Jamaica Savings Bank FSB, Securities

1999-12-31Rank
Total securities$200,260,000613
U.S. Government securities$121,801,000740
U.S. Treasury securitiesNANA
U.S. Government agency obligations$121,801,000668
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
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$03,254
Foreign debt securitiesNANA
Equity securities$78,459,00090
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$101,801,000519
Certificates of participation in pools of residential mortgages$1,796,0004,350
Issued or guaranteed by U.S.$1,796,0004,333
Privately issued$0307
Collaterized mortgage obligations$100,005,000271
CMOs issued by government agencies or sponsored agencies$100,005,000233
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$121,801,000231
Available-for-sale securities (fair market value)$78,459,0001,121
Total debt securities$121,801,000916
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$252,049,000505
U.S. Government securities$168,457,000570
U.S. Treasury securitiesNANA
U.S. Government agency obligations$168,457,000496
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$83,592,00078
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$98,461,000543
Certificates of participation in pools of residential mortgages$2,671,0003,990
Issued or guaranteed by U.S.$2,671,0003,971
Privately issued$0349
Collaterized mortgage obligations$95,790,000269
CMOs issued by government agencies or sponsored agencies$95,790,000239
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$168,457,000180
Available-for-sale securities (fair market value)$83,592,0001,039
Total debt securities$168,457,000684
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$345,210,000404
U.S. Government securities$282,967,000398
U.S. Treasury securitiesNANA
U.S. Government agency obligations$282,967,000341
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$62,243,00077
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$108,064,000530
Certificates of participation in pools of residential mortgages$4,024,0003,270
Issued or guaranteed by U.S.$4,024,0003,256
Privately issued$0394
Collaterized mortgage obligations$104,040,000238
CMOs issued by government agencies or sponsored agencies$104,040,000217
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$282,967,000136
Available-for-sale securities (fair market value)$62,243,0001,275
Total debt securities$282,967,000454
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$431,523,000343
U.S. Government securities$380,524,000323
U.S. Treasury securitiesNANA
U.S. Government agency obligations$380,524,000263
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$51,021,00089
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$22,000193
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$160,885,000434
Certificates of participation in pools of residential mortgages$5,614,0003,002
Issued or guaranteed by U.S.$5,614,0002,978
Privately issued$0472
Collaterized mortgage obligations$155,271,000187
CMOs issued by government agencies or sponsored agencies$155,271,000167
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$380,502,000124
Available-for-sale securities (fair market value)$51,021,0001,607
Total debt securities$380,524,000377
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$542,130,000300
U.S. Government securities$502,163,000272
U.S. Treasury securities$204,949,000139
U.S. Government agency obligations$297,214,000329
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$40,071,00095
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$104,000105
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$152,268,000458
Certificates of participation in pools of residential mortgages$7,661,0002,556
Issued or guaranteed by U.S.$7,661,0002,534
Privately issued$0558
Collaterized mortgage obligations$144,607,000218
CMOs issued by government agencies or sponsored agencies$144,607,000197
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$502,059,000108
Available-for-sale securities (fair market value)$40,071,0002,129
Total debt securities$502,163,000312
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$686,276,000269
U.S. Government securities$658,817,000225
U.S. Treasury securities$204,815,000186
U.S. Government agency obligations$454,002,000227
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$27,646,000124
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$187,000116
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$324,166,000276
Certificates of participation in pools of residential mortgages$9,986,0002,243
Issued or guaranteed by U.S.$9,986,0002,228
Privately issued$0564
Collaterized mortgage obligations$314,180,000128
CMOs issued by government agencies or sponsored agencies$314,180,000115
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$658,630,000181
Available-for-sale securities (fair market value)$27,646,0002,086
Total debt securities$658,817,000270
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$784,909,000246
U.S. Government securities$773,602,000199
U.S. Treasury securities$24,981,0001,511
U.S. Government agency obligations$748,621,000136
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$11,576,000337
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$269,00070
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$431,610,000233
Certificates of participation in pools of residential mortgages$14,886,0001,873
Issued or guaranteed by U.S.$14,886,0001,839
Privately issued$0731
Collaterized mortgage obligations$416,724,00093
CMOs issued by government agencies or sponsored agencies$416,724,00089
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$773,602,000242
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$822,349,000220
U.S. Government securities$811,107,000181
U.S. Treasury securities$34,862,0001,064
U.S. Government agency obligations$776,245,000121
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$17,0007,301
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$17,0005,683
Foreign debt securitiesNANA
Equity securities$11,576,000271
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$351,000100
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$460,314,000205
Certificates of participation in pools of residential mortgages$21,335,0001,432
Issued or guaranteed by U.S.$21,335,0001,400
Privately issued$0831
Collaterized mortgage obligations$438,979,00087
CMOs issued by government agencies or sponsored agencies$438,979,00079
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$811,124,000222
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