St. Clair Federal Savings Bank, Securities

1995-12-31Rank
Total securities$9,780,0008,363
U.S. Government securities$7,182,0008,530
U.S. Treasury securities$1,363,0007,947
U.S. Government agency obligations$5,819,0007,260
Securities issued by states & political subdivisions$170,0008,356
Other domestic debt securities$2,430,0001,634
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$2,430,0001,251
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$2,000310
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$894,0007,434
Certificates of participation in pools of residential mortgages$894,0006,238
Issued or guaranteed by U.S.$894,0006,206
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)$7,407,0004,074
Available-for-sale securities (fair market value)$2,373,0009,234
Total debt securities$9,782,0008,232
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$10,994,0008,401
U.S. Government securities$8,053,0008,627
U.S. Treasury securities$952,0009,847
U.S. Government agency obligations$7,101,0006,607
Securities issued by states & political subdivisions$170,0008,787
Other domestic debt securities$2,774,0001,689
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$2,774,0001,327
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$3,000370
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,084,0007,643
Certificates of participation in pools of residential mortgages$1,084,0006,291
Issued or guaranteed by U.S.$1,084,0006,264
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)$8,504,0006,260
Available-for-sale securities (fair market value)$2,490,0008,485
Total debt securities$10,997,0008,285
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$11,856,0008,410
U.S. Government securities$8,911,0008,497
U.S. Treasury securities$980,00010,160
U.S. Government agency obligations$7,931,0006,410
Securities issued by states & political subdivisions$169,0009,005
Other domestic debt securities$2,776,0001,973
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$2,776,0001,501
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,379,0007,944
Certificates of participation in pools of residential mortgages$1,379,0006,493
Issued or guaranteed by U.S.$1,379,0006,445
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$11,856,0008,257
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$11,423,0008,601
U.S. Government securities$7,266,0009,414
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,266,0006,694
Securities issued by states & political subdivisions$9,0009,920
Other domestic debt securities$4,148,0001,907
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$4,148,0001,349
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,468,0008,284
Certificates of participation in pools of residential mortgages$1,468,0006,817
Issued or guaranteed by U.S.$1,468,0006,752
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$11,423,0008,477
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