Equality Savings Bank, Securities

1999-12-31Rank
Total securities$202,465,000604
U.S. Government securities$130,818,000682
U.S. Treasury securities$05,412
U.S. Government agency obligations$130,818,000621
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$63,299,000254
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$63,299,000171
Foreign debt securities$0343
Equity securities$8,348,000572
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$127,083,000392
Mortgage-backed securities$72,373,000669
Certificates of participation in pools of residential mortgages$72,373,000459
Issued or guaranteed by U.S.$72,373,000454
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$600,0005,227
Available-for-sale securities (fair market value)$201,865,000492
Total debt securities$194,117,000601
Structured notes
Amortized cost$610,000711
Fair value$564,000721
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$158,089,000756
U.S. Government securities$158,089,000597
U.S. Treasury securitiesNANA
U.S. Government agency obligations$158,089,000529
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$102,582,000531
Certificates of participation in pools of residential mortgages$102,582,000371
Issued or guaranteed by U.S.$102,582,000361
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$600,0005,764
Available-for-sale securities (fair market value)$157,489,000591
Total debt securities$158,089,000726
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$101,089,0001,140
U.S. Government securities$101,089,000925
U.S. Treasury securitiesNANA
U.S. Government agency obligations$101,089,000764
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,383,0003,148
Certificates of participation in pools of residential mortgages$7,383,0002,343
Issued or guaranteed by U.S.$7,383,0002,328
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,600,0004,732
Available-for-sale securities (fair market value)$97,489,000853
Total debt securities$101,089,0001,102
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$87,629,0001,368
U.S. Government securities$87,512,0001,116
U.S. Treasury securitiesNANA
U.S. Government agency obligations$87,512,000877
Securities issued by states & political subdivisions$08,624
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-117,0001,057
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,975,0001,930
Certificates of participation in pools of residential mortgages$18,975,0001,375
Issued or guaranteed by U.S.$18,975,0001,357
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)$4,965,0004,710
Available-for-sale securities (fair market value)$82,664,000995
Total debt securities$87,512,0001,317
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$76,288,0001,659
U.S. Government securities$75,009,0001,356
U.S. Treasury securities$010,180
U.S. Government agency obligations$75,009,0001,008
Securities issued by states & political subdivisions$09,009
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$1,0008,724
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,278,0001,366
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,729,0001,399
Certificates of participation in pools of residential mortgages$30,729,000987
Issued or guaranteed by U.S.$30,729,000962
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)$8,119,0003,869
Available-for-sale securities (fair market value)$68,169,0001,234
Total debt securities$75,009,0001,637
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$52,248,0002,520
U.S. Government securities$51,882,0002,039
U.S. Treasury securities$963,0009,822
U.S. Government agency obligations$50,919,0001,377
Securities issued by states & political subdivisions$09,545
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$8,0008,391
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-358,0001,342
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,376,0002,438
Certificates of participation in pools of residential mortgages$15,376,0001,675
Issued or guaranteed by U.S.$15,376,0001,656
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)$24,843,0002,885
Available-for-sale securities (fair market value)$27,405,0002,105
Total debt securities$51,882,0002,479
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$53,199,0002,601
U.S. Government securities$52,726,0002,075
U.S. Treasury securities$10,114,0003,451
U.S. Government agency obligations$42,612,0001,659
Securities issued by states & political subdivisions$09,845
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$14,0008,062
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-459,0001,485
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,658,0002,980
Certificates of participation in pools of residential mortgages$13,658,0001,993
Issued or guaranteed by U.S.$13,658,0001,962
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$52,726,0002,556
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$30,351,0004,411
U.S. Government securities$30,331,0003,522
U.S. Treasury securities$11,114,0003,202
U.S. Government agency obligations$19,217,0003,354
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$20,0007,617
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$96,00010,789
Certificates of participation in pools of residential mortgages$96,0009,828
Issued or guaranteed by U.S.$96,0009,755
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$30,331,0004,316
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