Bridgeville Savings Bank, F.S.B., Securities

1996-12-31Rank
Total securities$28,578,0004,057
U.S. Government securities$26,464,0003,573
U.S. Treasury securitiesNANA
U.S. Government agency obligations$26,464,0002,666
Securities issued by states & political subdivisions$1,870,0004,942
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$278,0004,675
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$34,000166
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,443,0001,900
Certificates of participation in pools of residential mortgages$19,443,0001,351
Issued or guaranteed by U.S.$19,443,0001,334
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,684,0001,711
Available-for-sale securities (fair market value)$5,894,0007,378
Total debt securities$28,334,0003,992
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$26,749,0004,463
U.S. Government securities$23,805,0004,034
U.S. Treasury securities$400,0009,670
U.S. Government agency obligations$23,405,0002,914
Securities issued by states & political subdivisions$2,661,0004,245
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$285,0004,339
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$2,000310
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,684,0001,906
Certificates of participation in pools of residential mortgages$20,684,0001,293
Issued or guaranteed by U.S.$20,684,0001,266
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,541,0002,133
Available-for-sale securities (fair market value)$8,208,0006,724
Total debt securities$26,466,0004,417
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,909,0004,990
U.S. Government securities$22,048,0004,563
U.S. Treasury securities$2,376,0007,818
U.S. Government agency obligations$19,672,0003,231
Securities issued by states & political subdivisions$2,581,0004,554
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$268,0004,243
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-12,000927
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,576,0002,147
Certificates of participation in pools of residential mortgages$18,576,0001,451
Issued or guaranteed by U.S.$18,576,0001,434
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,405,0003,030
Available-for-sale securities (fair market value)$1,504,0009,251
Total debt securities$24,629,0004,952
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$19,763,0006,186
U.S. Government securities$16,831,0005,809
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$15,831,0003,991
Securities issued by states & political subdivisions$2,332,0004,923
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$600,0002,773
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$15,831,0002,669
Certificates of participation in pools of residential mortgages$15,831,0001,800
Issued or guaranteed by U.S.$15,831,0001,771
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$19,163,0006,193
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$15,118,0007,309
U.S. Government securities$12,903,0006,921
U.S. Treasury securities$012,156
U.S. Government agency obligations$12,903,0004,606
Securities issued by states & political subdivisions$1,598,0005,551
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$617,0002,370
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$12,903,0003,167
Certificates of participation in pools of residential mortgages$12,365,0002,177
Issued or guaranteed by U.S.$12,365,0002,135
Privately issued$0831
Collaterized mortgage obligations$538,0005,729
CMOs issued by government agencies or sponsored agencies$538,0005,298
Privately issued$03,547
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$14,501,0007,381
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