Springfield Institution for Savings, Securities

1998-12-31Rank
Total securities$828,065,000186
U.S. Government securities$558,393,000208
U.S. Treasury securities$200,0006,616
U.S. Government agency obligations$558,193,000183
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$208,619,000105
Privately issued residential mortgage-backed securities$147,369,00076
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$61,250,000143
Foreign debt securities$100,000253
Equity securities$60,953,000109
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$173,106,000247
Mortgage-backed securities$673,723,000143
Certificates of participation in pools of residential mortgages$646,115,00094
Issued or guaranteed by U.S.$510,829,000109
Privately issued$135,286,00015
Collaterized mortgage obligations$27,608,000618
CMOs issued by government agencies or sponsored agencies$15,525,000813
Privately issued$12,083,000213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$223,339,000135
Available-for-sale securities (fair market value)$604,726,000195
Total debt securities$767,112,000193
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$709,265,000210
U.S. Government securities$524,939,000226
U.S. Treasury securities$07,921
U.S. Government agency obligations$524,939,000187
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$151,544,000101
Privately issued residential mortgage-backed securities$105,398,00074
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$46,146,000134
Foreign debt securities$100,000265
Equity securities$32,682,000150
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$138,662,000299
Mortgage-backed securities$614,701,000149
Certificates of participation in pools of residential mortgages$585,919,000103
Issued or guaranteed by U.S.$488,271,000109
Privately issued$97,648,00027
Collaterized mortgage obligations$28,782,000546
CMOs issued by government agencies or sponsored agencies$21,032,000625
Privately issued$7,750,000185
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$180,910,000208
Available-for-sale securities (fair market value)$528,355,000214
Total debt securities$676,583,000216
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$641,574,000248
U.S. Government securities$479,692,000259
U.S. Treasury securities$08,776
U.S. Government agency obligations$479,692,000210
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$145,550,000101
Privately issued residential mortgage-backed securities$103,330,00080
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$42,220,000123
Foreign debt securities$100,000298
Equity securities$16,232,000268
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$184,117,000260
Mortgage-backed securities$553,079,000165
Certificates of participation in pools of residential mortgages$524,071,000117
Issued or guaranteed by U.S.$425,363,000139
Privately issued$98,708,00030
Collaterized mortgage obligations$29,008,000569
CMOs issued by government agencies or sponsored agencies$24,386,000583
Privately issued$4,622,000265
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$192,174,000215
Available-for-sale securities (fair market value)$449,400,000250
Total debt securities$622,962,000248
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$420,060,000371
U.S. Government securities$292,559,000416
U.S. Treasury securities$010,180
U.S. Government agency obligations$292,559,000332
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$111,934,000143
Privately issued residential mortgage-backed securities$100,409,00096
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,525,000424
Foreign debt securities$100,000361
Equity securities$15,467,000263
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,494,000846
Mortgage-backed securities$385,269,000246
Certificates of participation in pools of residential mortgages$385,269,000157
Issued or guaranteed by U.S.$284,860,000193
Privately issued$100,409,00039
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$172,793,000248
Available-for-sale securities (fair market value)$247,267,000411
Total debt securities$403,166,000373
Structured notes
Amortized cost$4,000,000887
Fair value$3,994,000888
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$301,075,000502
U.S. Government securities$287,588,000441
U.S. Treasury securities$23,882,0001,462
U.S. Government agency obligations$263,706,000365
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,940,0001,632
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$2,940,0001,279
Foreign debt securities$250,000315
Equity securities$10,297,000356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,732,0001,019
Mortgage-backed securities$246,356,000343
Certificates of participation in pools of residential mortgages$246,356,000216
Issued or guaranteed by U.S.$246,356,000208
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$154,501,000517
Available-for-sale securities (fair market value)$146,574,000400
Total debt securities$293,906,000502
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$193,611,000743
U.S. Government securities$161,919,000728
U.S. Treasury securities$39,610,000943
U.S. Government agency obligations$122,309,000644
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$23,327,000499
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$23,327,000323
Foreign debt securities$250,000322
Equity securities$8,115,000483
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,084,0002,338
Mortgage-backed securities$114,443,000602
Certificates of participation in pools of residential mortgages$114,443,000402
Issued or guaranteed by U.S.$114,443,000377
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$185,496,000744
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$149,497,000906
U.S. Government securities$124,552,000872
U.S. Treasury securities$120,511,000318
U.S. Government agency obligations$4,041,0008,696
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$18,271,000669
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$18,271,000449
Foreign debt securities$250,000321
Equity securities$6,424,000498
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,118,0002,639
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$143,073,000920
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