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Pulse Savings Bank, Securities

1997-12-31Rank
Total securities$383,895,000371
U.S. Government securities$374,869,000313
U.S. Treasury securities$07,921
U.S. Government agency obligations$374,869,000262
Securities issued by states & political subdivisions$588,0006,559
Other domestic debt securities$5,662,000790
Privately issued residential mortgage-backed securities$5,662,000291
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$2,776,0001,173
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$83,456,000461
Mortgage-backed securities$201,936,000350
Certificates of participation in pools of residential mortgages$169,146,000266
Issued or guaranteed by U.S.$168,794,000258
Privately issued$352,000267
Collaterized mortgage obligations$32,790,000499
CMOs issued by government agencies or sponsored agencies$27,480,000525
Privately issued$5,310,000228
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$242,886,000151
Available-for-sale securities (fair market value)$141,009,000606
Total debt securities$381,119,000359
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$356,771,000401
U.S. Government securities$346,467,000347
U.S. Treasury securities$08,776
U.S. Government agency obligations$346,467,000290
Securities issued by states & political subdivisions$600,0006,841
Other domestic debt securities$7,161,000720
Privately issued residential mortgage-backed securities$7,161,000299
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$2,543,0001,252
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,225
Mortgage-backed securities$211,322,000366
Certificates of participation in pools of residential mortgages$176,528,000280
Issued or guaranteed by U.S.$175,190,000276
Privately issued$1,338,000235
Collaterized mortgage obligations$34,794,000518
CMOs issued by government agencies or sponsored agencies$28,971,000531
Privately issued$5,823,000230
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$275,642,000159
Available-for-sale securities (fair market value)$81,129,0001,018
Total debt securities$354,048,000397
Structured notes
Amortized cost$3,000,000669
Fair value$2,996,000668
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$287,472,000497
U.S. Government securities$275,647,000434
U.S. Treasury securities$010,180
U.S. Government agency obligations$275,647,000349
Securities issued by states & political subdivisions$600,0007,097
Other domestic debt securities$8,685,000754
Privately issued residential mortgage-backed securities$8,685,000307
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$2,540,0001,212
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$185,619,000405
Certificates of participation in pools of residential mortgages$149,884,000325
Issued or guaranteed by U.S.$147,964,000307
Privately issued$1,920,000238
Collaterized mortgage obligations$35,735,000546
CMOs issued by government agencies or sponsored agencies$28,970,000576
Privately issued$6,765,000234
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$225,638,000203
Available-for-sale securities (fair market value)$61,834,0001,366
Total debt securities$284,402,000485
Structured notes
Amortized cost$8,000,000378
Fair value$8,027,000370
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$282,608,000528
U.S. Government securities$269,370,000466
U.S. Treasury securities$011,131
U.S. Government agency obligations$269,370,000358
Securities issued by states & political subdivisions$600,0007,441
Other domestic debt securities$9,928,000756
Privately issued residential mortgage-backed securities$9,928,000306
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$2,710,0001,039
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$182,972,000416
Certificates of participation in pools of residential mortgages$146,494,000315
Issued or guaranteed by U.S.$144,083,000310
Privately issued$2,411,000203
Collaterized mortgage obligations$36,478,000606
CMOs issued by government agencies or sponsored agencies$28,961,000650
Privately issued$7,517,000234
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$279,898,000333
Available-for-sale securities (fair market value)$2,710,0008,318
Total debt securities$279,898,000523
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$248,854,000602
U.S. Government securities$230,942,000535
U.S. Treasury securities$011,566
U.S. Government agency obligations$230,942,000386
Securities issued by states & political subdivisions$690,0007,418
Other domestic debt securities$14,155,000687
Privately issued residential mortgage-backed securities$12,156,000310
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,999,0001,814
Foreign debt securities$0649
Equity securities$3,067,0001,062
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$183,832,000436
Certificates of participation in pools of residential mortgages$139,948,000329
Issued or guaranteed by U.S.$138,271,000306
Privately issued$1,677,000322
Collaterized mortgage obligations$43,884,000576
CMOs issued by government agencies or sponsored agencies$33,405,000663
Privately issued$10,479,000196
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$245,787,000595
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$192,395,000718
U.S. Government securities$165,203,000678
U.S. Treasury securities$012,156
U.S. Government agency obligations$165,203,000478
Securities issued by states & political subdivisions$1,813,0005,268
Other domestic debt securities$22,844,000573
Privately issued residential mortgage-backed securities$18,849,000294
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,995,0001,393
Foreign debt securities$0699
Equity securities$2,535,0001,062
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$157,257,000465
Certificates of participation in pools of residential mortgages$114,110,000384
Issued or guaranteed by U.S.$112,152,000361
Privately issued$1,958,000350
Collaterized mortgage obligations$43,147,000557
CMOs issued by government agencies or sponsored agencies$26,256,000727
Privately issued$16,891,000175
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$189,860,000714
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