Security Savings Association, Securities

1997-12-31Rank
Total securities$20,388,0004,836
U.S. Government securities$20,388,0004,021
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,388,0003,177
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$15,163,0002,005
Certificates of participation in pools of residential mortgages$15,163,0001,476
Issued or guaranteed by U.S.$15,163,0001,466
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)$4,976,0004,159
Available-for-sale securities (fair market value)$15,412,0004,404
Total debt securities$20,388,0004,733
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$22,987,0004,813
U.S. Government securities$22,751,0004,028
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,751,0003,021
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$034
General valuation allowances for securities for TFR Reporters$-236,0001,140
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,316,0002,138
Certificates of participation in pools of residential mortgages$16,316,0001,548
Issued or guaranteed by U.S.$16,316,0001,533
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)$6,022,0004,289
Available-for-sale securities (fair market value)$16,965,0004,333
Total debt securities$22,751,0004,745
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$22,441,0005,127
U.S. Government securities$22,195,0004,285
U.S. Treasury securities$1,403,0007,915
U.S. Government agency obligations$20,792,0003,209
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-246,0001,216
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,314,0002,154
Certificates of participation in pools of residential mortgages$17,314,0001,473
Issued or guaranteed by U.S.$17,314,0001,458
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)$5,127,0004,950
Available-for-sale securities (fair market value)$17,314,0004,429
Total debt securities$22,195,0005,071
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$24,445,0005,078
U.S. Government securities$24,196,0004,204
U.S. Treasury securities$2,999,0007,094
U.S. Government agency obligations$21,197,0003,044
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$036
General valuation allowances for securities for TFR Reporters$-249,0001,284
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,722,0002,211
Certificates of participation in pools of residential mortgages$17,722,0001,501
Issued or guaranteed by U.S.$17,722,0001,481
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)$24,445,0002,923
Available-for-sale securities (fair market value)$011,262
Total debt securities$24,196,0005,031
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$22,500,0005,632
U.S. Government securities$22,220,0004,704
U.S. Treasury securities$3,000,0007,387
U.S. Government agency obligations$19,220,0003,415
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$057
General valuation allowances for securities for TFR Reporters$-280,0001,396
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,472,0002,496
Certificates of participation in pools of residential mortgages$17,472,0001,654
Issued or guaranteed by U.S.$17,472,0001,631
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$22,220,0005,559
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$17,476,0006,667
U.S. Government securities$17,262,0005,661
U.S. Treasury securities$1,203,0009,982
U.S. Government agency obligations$16,059,0003,908
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-214,0001,588
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,059,0002,711
Certificates of participation in pools of residential mortgages$14,011,0001,986
Issued or guaranteed by U.S.$14,011,0001,947
Privately issued$0831
Collaterized mortgage obligations$2,048,0004,007
CMOs issued by government agencies or sponsored agencies$2,048,0003,686
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$17,262,0006,615
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