Security Savings Bank, F.S.B., Securities

1995-12-31Rank
Total securities$2,002,00011,381
U.S. Government securities$1,798,00011,193
U.S. Treasury securities$601,0009,170
U.S. Government agency obligations$1,197,00010,339
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$202,0004,003
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$202,0003,131
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-2,000790
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,197,0007,062
Certificates of participation in pools of residential mortgages$198,0007,862
Issued or guaranteed by U.S.$198,0007,831
Privately issued$0558
Collaterized mortgage obligations$999,0004,238
CMOs issued by government agencies or sponsored agencies$999,0004,072
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,0008,450
Available-for-sale securities (fair market value)$2,000,0009,409
Total debt securities$2,000,00011,290
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$4,005,00011,256
U.S. Government securities$3,537,00010,946
U.S. Treasury securities$996,0009,663
U.S. Government agency obligations$2,541,0009,472
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$466,0003,727
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$466,0002,998
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-2,000854
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,541,0006,193
Certificates of participation in pools of residential mortgages$251,0008,148
Issued or guaranteed by U.S.$251,0008,122
Privately issued$0564
Collaterized mortgage obligations$2,290,0003,432
CMOs issued by government agencies or sponsored agencies$2,290,0003,278
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,005,0008,612
Available-for-sale securities (fair market value)$011,262
Total debt securities$4,003,00011,157
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$4,050,00011,708
U.S. Government securities$2,625,00011,849
U.S. Treasury securities$503,00010,790
U.S. Government agency obligations$2,122,00010,121
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,420,0002,840
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$1,420,0002,175
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-5,000948
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,122,0007,148
Certificates of participation in pools of residential mortgages$358,0008,487
Issued or guaranteed by U.S.$358,0008,430
Privately issued$0731
Collaterized mortgage obligations$1,764,0004,247
CMOs issued by government agencies or sponsored agencies$1,764,0004,062
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$4,045,00011,586
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$7,135,00010,460
U.S. Government securities$4,614,00011,050
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,614,0008,254
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,514,0002,596
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$2,514,0001,817
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-7,0001,195
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,614,0005,686
Certificates of participation in pools of residential mortgages$520,0008,509
Issued or guaranteed by U.S.$520,0008,449
Privately issued$0831
Collaterized mortgage obligations$4,094,0002,946
CMOs issued by government agencies or sponsored agencies$4,094,0002,697
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$7,128,00010,329
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