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SJS Federal Savings Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $34,231,000 | 3,528 |
| U.S. Government securities | $34,086,000 | 2,839 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,086,000 | 2,103 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-145,000 | 1,088 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,723,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $7,768,000 | 2,497 |
| Issued or guaranteed by U.S. | $7,768,000 | 2,474 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,955,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $18,955,000 | 694 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,033,000 | 2,806 |
| Available-for-sale securities (fair market value) | $22,198,000 | 3,515 |
| Total debt securities | $34,086,000 | 3,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,890,000 | 2,636 |
| U.S. Government securities | $47,712,000 | 2,104 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $47,712,000 | 1,479 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-178,000 | 1,170 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,578,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $11,825,000 | 1,941 |
| Issued or guaranteed by U.S. | $11,825,000 | 1,918 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,753,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $21,753,000 | 721 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,062,000 | 2,289 |
| Available-for-sale securities (fair market value) | $30,828,000 | 2,748 |
| Total debt securities | $47,712,000 | 2,566 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $50,104,000 | 2,614 |
| U.S. Government securities | $49,845,000 | 2,127 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $49,845,000 | 1,401 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-259,000 | 1,292 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,846,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $17,494,000 | 1,516 |
| Issued or guaranteed by U.S. | $17,494,000 | 1,493 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,352,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $18,352,000 | 897 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,698,000 | 2,069 |
| Available-for-sale securities (fair market value) | $14,406,000 | 3,684 |
| Total debt securities | $49,845,000 | 2,568 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $64,055,000 | 2,145 |
| U.S. Government securities | $62,728,000 | 1,752 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $62,728,000 | 1,180 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,470,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,470,000 | 2,141 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $500,000 | 49 |
| General valuation allowances for securities for TFR Reporters | $-357,000 | 1,437 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,653,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $29,516,000 | 1,106 |
| Issued or guaranteed by U.S. | $29,516,000 | 1,078 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,137,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $23,137,000 | 863 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,198,000 | 2,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $500,000 | 285 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $68,959,000 | 1,962 |
| U.S. Government securities | $67,184,000 | 1,610 |
| U.S. Treasury securities | $90,000 | 12,104 |
| U.S. Government agency obligations | $67,094,000 | 1,067 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,439,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,439,000 | 2,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-336,000 | 1,671 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,250,000 | 970 |
| Certificates of participation in pools of residential mortgages | $37,258,000 | 949 |
| Issued or guaranteed by U.S. | $37,258,000 | 918 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $23,992,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $23,992,000 | 788 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $68,623,000 | 1,916 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |