Security Savings Bank, Securities

1995-12-31Rank
Total securities$20,808,0005,401
U.S. Government securities$13,820,0006,018
U.S. Treasury securities$1,518,0007,687
U.S. Government agency obligations$12,302,0004,797
Securities issued by states & political subdivisions$6,654,0002,205
Other domestic debt securities$49,0004,795
Privately issued residential mortgage-backed securities$49,0002,160
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$285,0004,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,518,0007,400
Mortgage-backed securities$7,170,0003,747
Certificates of participation in pools of residential mortgages$3,760,0003,798
Issued or guaranteed by U.S.$3,760,0003,769
Privately issued$0558
Collaterized mortgage obligations$3,410,0002,680
CMOs issued by government agencies or sponsored agencies$3,361,0002,567
Privately issued$49,0001,837
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,824,0002,661
Available-for-sale securities (fair market value)$6,984,0007,168
Total debt securities$20,523,0005,356
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,561,0006,966
U.S. Government securities$10,476,0007,556
U.S. Treasury securities$1,490,0008,935
U.S. Government agency obligations$8,986,0005,754
Securities issued by states & political subdivisions$4,800,0003,034
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$285,0004,126
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,205,0005,208
Mortgage-backed securities$7,982,0003,701
Certificates of participation in pools of residential mortgages$2,183,0005,013
Issued or guaranteed by U.S.$2,183,0004,986
Privately issued$0564
Collaterized mortgage obligations$5,799,0002,111
CMOs issued by government agencies or sponsored agencies$5,799,0001,996
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,987,0006,497
Available-for-sale securities (fair market value)$7,574,0005,618
Total debt securities$15,276,0006,933
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$25,496,0005,133
U.S. Government securities$25,248,0004,202
U.S. Treasury securities$1,609,0008,983
U.S. Government agency obligations$23,639,0002,868
Securities issued by states & political subdivisions$247,0008,693
Other domestic debt securities$1,0006,546
Privately issued residential mortgage-backed securities$1,0003,399
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,388,0005,677
Mortgage-backed securities$21,991,0002,124
Certificates of participation in pools of residential mortgages$3,029,0004,867
Issued or guaranteed by U.S.$3,029,0004,828
Privately issued$0731
Collaterized mortgage obligations$18,962,0001,075
CMOs issued by government agencies or sponsored agencies$18,961,000999
Privately issued$1,0002,897
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$25,496,0005,013
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$13,984,0007,673
U.S. Government securities$11,363,0007,474
U.S. Treasury securities$012,156
U.S. Government agency obligations$11,363,0005,076
Securities issued by states & political subdivisions$48,0009,631
Other domestic debt securities$2,573,0002,561
Privately issued residential mortgage-backed securities$2,573,0001,026
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$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,898,0006,100
Mortgage-backed securities$11,640,0003,368
Certificates of participation in pools of residential mortgages$4,044,0004,422
Issued or guaranteed by U.S.$4,044,0004,369
Privately issued$0831
Collaterized mortgage obligations$7,596,0002,046
CMOs issued by government agencies or sponsored agencies$5,023,0002,393
Privately issued$2,573,000764
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$13,984,0007,555
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