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BankPlus SSB, Securities

1995-12-31Rank
Total securities$41,982,0002,997
U.S. Government securities$37,897,0002,673
U.S. Treasury securities$14,068,0001,988
U.S. Government agency obligations$23,829,0002,869
Securities issued by states & political subdivisions$2,582,0004,310
Other domestic debt securities$612,0002,944
Privately issued residential mortgage-backed securities$612,0001,089
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$891,0002,347
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$19,412,0001,994
Certificates of participation in pools of residential mortgages$13,108,0001,806
Issued or guaranteed by U.S.$13,108,0001,788
Privately issued$0558
Collaterized mortgage obligations$6,304,0001,894
CMOs issued by government agencies or sponsored agencies$5,692,0001,913
Privately issued$612,000839
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$41,982,0002,014
Total debt securities$40,366,0003,046
Structured notes
Amortized cost$3,002,0001,175
Fair value$2,948,0001,214
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$45,538,0002,882
U.S. Government securities$43,136,0002,421
U.S. Treasury securities$13,566,0002,597
U.S. Government agency obligations$29,570,0002,289
Securities issued by states & political subdivisions$820,0006,990
Other domestic debt securities$747,0003,113
Privately issued residential mortgage-backed securities$747,0001,071
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$835,0002,287
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$23,183,0001,830
Certificates of participation in pools of residential mortgages$14,363,0001,755
Issued or guaranteed by U.S.$14,363,0001,736
Privately issued$0564
Collaterized mortgage obligations$8,820,0001,595
CMOs issued by government agencies or sponsored agencies$8,073,0001,592
Privately issued$747,000849
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,183,0004,273
Available-for-sale securities (fair market value)$30,355,0001,895
Total debt securities$45,529,0002,800
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$46,124,0003,021
U.S. Government securities$43,066,0002,562
U.S. Treasury securities$12,000,0003,011
U.S. Government agency obligations$31,066,0002,226
Securities issued by states & political subdivisions$940,0006,935
Other domestic debt securities$1,321,0002,925
Privately issued residential mortgage-backed securities$1,321,0001,054
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$797,0002,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$25,295,0001,914
Certificates of participation in pools of residential mortgages$19,296,0001,528
Issued or guaranteed by U.S.$17,975,0001,593
Privately issued$1,321,000345
Collaterized mortgage obligations$5,999,0002,367
CMOs issued by government agencies or sponsored agencies$5,999,0002,222
Privately issued$02,902
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$45,326,0002,982
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$42,923,0003,172
U.S. Government securities$43,068,0002,511
U.S. Treasury securities$11,053,0003,233
U.S. Government agency obligations$32,015,0002,116
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$145,000178
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,015,0001,663
Certificates of participation in pools of residential mortgages$23,299,0001,335
Issued or guaranteed by U.S.$23,299,0001,302
Privately issued$0831
Collaterized mortgage obligations$7,716,0002,022
CMOs issued by government agencies or sponsored agencies$7,716,0001,818
Privately issuedNANA
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$43,068,0003,089
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