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Bankers Savings, Securities

1996-12-31Rank
Total securities$741,660,000219
U.S. Government securities$554,839,000229
U.S. Treasury securities$34,181,000682
U.S. Government agency obligations$520,658,000196
Securities issued by states & political subdivisions$975,0006,148
Other domestic debt securities$185,846,00088
Privately issued residential mortgage-backed securities$156,368,00065
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$29,478,000155
Foreign debt securities$0466
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$632,266,000107
Mortgage-backed securities$676,526,000143
Certificates of participation in pools of residential mortgages$337,669,000171
Issued or guaranteed by U.S.$336,892,000166
Privately issued$777,000273
Collaterized mortgage obligations$338,857,000100
CMOs issued by government agencies or sponsored agencies$183,266,000148
Privately issued$155,591,00040
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$707,479,00071
Available-for-sale securities (fair market value)$34,181,0002,426
Total debt securities$742,561,000214
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$527,405,000308
U.S. Government securities$337,210,000380
U.S. Treasury securities$14,998,0001,883
U.S. Government agency obligations$322,212,000315
Securities issued by states & political subdivisions$980,0006,374
Other domestic debt securities$189,215,00091
Privately issued residential mortgage-backed securities$143,846,00075
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$45,369,000137
Foreign debt securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$55,003,000652
Mortgage-backed securities$455,587,000211
Certificates of participation in pools of residential mortgages$293,562,000194
Issued or guaranteed by U.S.$292,571,000188
Privately issued$991,000287
Collaterized mortgage obligations$162,025,000208
CMOs issued by government agencies or sponsored agencies$19,170,000797
Privately issued$142,855,00048
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$527,405,000103
Available-for-sale securities (fair market value)$011,064
Total debt securities$527,405,000302
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$478,469,000346
U.S. Government securities$243,408,000499
U.S. Treasury securities$14,992,0002,349
U.S. Government agency obligations$228,416,000397
Securities issued by states & political subdivisions$1,135,0006,402
Other domestic debt securities$233,926,00090
Privately issued residential mortgage-backed securities$174,349,00064
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$59,577,000121
Foreign debt securities$0600
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$98,639,000424
Mortgage-backed securities$391,218,000245
Certificates of participation in pools of residential mortgages$196,314,000257
Issued or guaranteed by U.S.$195,087,000247
Privately issued$1,227,000256
Collaterized mortgage obligations$194,904,000192
CMOs issued by government agencies or sponsored agencies$21,782,000782
Privately issued$173,122,00036
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$478,469,000224
Available-for-sale securities (fair market value)$011,262
Total debt securities$478,469,000340
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$448,536,000374
U.S. Government securities$133,137,000857
U.S. Treasury securities$18,045,0002,049
U.S. Government agency obligations$115,092,000683
Securities issued by states & political subdivisions$1,140,0006,549
Other domestic debt securities$310,206,00068
Privately issued residential mortgage-backed securities$225,230,00057
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,976,00098
Foreign debt securities$4,053,00083
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,653,000645
Mortgage-backed securities$325,418,000282
Certificates of participation in pools of residential mortgages$66,447,000599
Issued or guaranteed by U.S.$64,892,000579
Privately issued$1,555,000332
Collaterized mortgage obligations$258,971,000158
CMOs issued by government agencies or sponsored agencies$35,296,000629
Privately issued$223,675,00022
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$448,536,000369
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$431,423,000373
U.S. Government securities$152,970,000723
U.S. Treasury securities$26,042,0001,441
U.S. Government agency obligations$126,928,000598
Securities issued by states & political subdivisions$1,325,0005,968
Other domestic debt securities$272,919,00076
Privately issued residential mortgage-backed securities$187,987,00057
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$84,932,000104
Foreign debt securities$4,209,00085
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,662,0003,672
Mortgage-backed securities$293,855,000292
Certificates of participation in pools of residential mortgages$83,195,000502
Issued or guaranteed by U.S.$81,304,000475
Privately issued$1,891,000355
Collaterized mortgage obligations$210,660,000170
CMOs issued by government agencies or sponsored agencies$24,564,000771
Privately issued$186,096,00022
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$431,423,000372
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA