Life Savings Bank, FSB, Securities

1997-12-31Rank
Total securities$702,817,000214
U.S. Government securities$702,817,000174
U.S. Treasury securitiesNANA
U.S. Government agency obligations$702,817,000147
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$539,397,000160
Certificates of participation in pools of residential mortgages$399,422,000132
Issued or guaranteed by U.S.$399,422,000127
Privately issued$0394
Collaterized mortgage obligations$139,975,000191
CMOs issued by government agencies or sponsored agencies$139,975,000172
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,650,0004,296
Available-for-sale securities (fair market value)$698,167,000163
Total debt securities$702,817,000207
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$736,752,000220
U.S. Government securities$731,920,000190
U.S. Treasury securitiesNANA
U.S. Government agency obligations$731,920,000145
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$034
General valuation allowances for securities for TFR Reporters$-4,832,0001,312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$700,574,000140
Certificates of participation in pools of residential mortgages$530,289,000115
Issued or guaranteed by U.S.$530,289,000109
Privately issued$0472
Collaterized mortgage obligations$170,285,000171
CMOs issued by government agencies or sponsored agencies$170,285,000152
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$140,281,000295
Available-for-sale securities (fair market value)$596,471,000191
Total debt securities$731,920,000218
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$585,185,000287
U.S. Government securities$577,483,000247
U.S. Treasury securities$010,180
U.S. Government agency obligations$577,483,000191
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$5,015,000722
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-2,687,0001,394
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$559,527,000178
Certificates of participation in pools of residential mortgages$424,082,000145
Issued or guaranteed by U.S.$424,082,000135
Privately issued$0558
Collaterized mortgage obligations$135,445,000223
CMOs issued by government agencies or sponsored agencies$135,445,000204
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$176,503,000241
Available-for-sale securities (fair market value)$408,682,000285
Total debt securities$577,483,000285
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$527,922,000320
U.S. Government securities$524,287,000278
U.S. Treasury securities$011,131
U.S. Government agency obligations$524,287,000200
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-3,635,0001,501
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$505,873,000201
Certificates of participation in pools of residential mortgages$481,645,000129
Issued or guaranteed by U.S.$481,645,000114
Privately issued$0564
Collaterized mortgage obligations$24,228,000785
CMOs issued by government agencies or sponsored agencies$24,228,000733
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$415,668,000248
Available-for-sale securities (fair market value)$112,254,000519
Total debt securities$524,287,000321
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$343,553,000457
U.S. Government securities$336,562,000401
U.S. Treasury securities$011,566
U.S. Government agency obligations$336,562,000293
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-6,991,0001,695
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$324,979,000284
Certificates of participation in pools of residential mortgages$286,332,000193
Issued or guaranteed by U.S.$286,332,000172
Privately issued$0731
Collaterized mortgage obligations$38,647,000642
CMOs issued by government agencies or sponsored agencies$38,647,000590
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$336,562,000458
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$205,244,000675
U.S. Government securities$198,253,000581
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$197,253,000413
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$7,036,000464
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$45,000304
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$172,709,000431
Certificates of participation in pools of residential mortgages$112,531,000388
Issued or guaranteed by U.S.$112,531,000360
Privately issued$0831
Collaterized mortgage obligations$60,178,000436
CMOs issued by government agencies or sponsored agencies$60,178,000392
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$198,253,000681
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