Sacramento Savings Bank, Securities

1993-12-31Rank
Total securities$634,911,000297
U.S. Government securities$559,649,000270
U.S. Treasury securities$283,566,000158
U.S. Government agency obligations$276,083,000340
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$75,091,000211
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$75,091,000106
Foreign debt securitiesNANA
Equity securities$11,0008,219
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-160,0001,295
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$265,815,000325
Certificates of participation in pools of residential mortgages$164,907,000291
Issued or guaranteed by U.S.$164,907,000272
Privately issued$0731
Collaterized mortgage obligations$100,908,000319
CMOs issued by government agencies or sponsored agencies$100,908,000291
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$634,740,000295
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$422,578,000379
U.S. Government securities$385,510,000340
U.S. Treasury securities$272,084,000153
U.S. Government agency obligations$113,426,000656
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$36,944,000400
Privately issued residential mortgage-backed securities$1,994,0001,214
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$34,950,000256
Foreign debt securitiesNANA
Equity securities$11,0008,094
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-113,0001,490
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$88,660,000721
Certificates of participation in pools of residential mortgages$19,268,0001,573
Issued or guaranteed by U.S.$17,274,0001,663
Privately issued$1,994,000347
Collaterized mortgage obligations$69,392,000396
CMOs issued by government agencies or sponsored agencies$69,392,000358
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$422,454,000375
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