Stanton Federal Savings Bank, Securities

2002-12-31Rank
Total securities$17,828,0004,984
U.S. Government securities$11,135,0005,321
U.S. Treasury securitiesNANA
U.S. Government agency obligations$11,135,0005,134
Securities issued by states & political subdivisions$565,0005,709
Other domestic debt securities$1,010,0002,808
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,010,0002,478
Foreign debt securitiesNANA
Equity securities$5,118,000674
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,173,0003,153
Certificates of participation in pools of residential mortgages$9,142,0002,470
Issued or guaranteed by U.S.$9,142,0002,455
Privately issued$0252
Collaterized mortgage obligations$31,0004,272
CMOs issued by government agencies or sponsored agencies$31,0004,083
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,056,0001,496
Available-for-sale securities (fair market value)$7,772,0006,251
Total debt securities$12,710,0005,816
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$24,943,0003,866
U.S. Government securities$20,120,0003,499
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,120,0003,335
Securities issued by states & political subdivisions$785,0005,518
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$4,038,000759
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,000,0002,250
Certificates of participation in pools of residential mortgages$14,495,0001,642
Issued or guaranteed by U.S.$14,495,0001,632
Privately issued$0260
Collaterized mortgage obligations$505,0003,735
CMOs issued by government agencies or sponsored agencies$505,0003,568
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,599,0001,021
Available-for-sale securities (fair market value)$7,344,0006,314
Total debt securities$20,905,0004,301
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$27,559,0003,662
U.S. Government securities$24,328,0003,146
U.S. Treasury securitiesNANA
U.S. Government agency obligations$24,328,0002,915
Securities issued by states & political subdivisions$984,0005,386
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$2,247,0001,464
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,767,0001,748
Certificates of participation in pools of residential mortgages$15,767,0001,260
Issued or guaranteed by U.S.$15,767,0001,252
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,656,0001,155
Available-for-sale securities (fair market value)$7,903,0006,283
Total debt securities$25,312,0003,797
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$24,794,0004,166
U.S. Government securities$21,343,0003,668
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,343,0003,289
Securities issued by states & political subdivisions$1,183,0005,379
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$2,268,0001,398
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,052,0002,254
Certificates of participation in pools of residential mortgages$12,052,0001,650
Issued or guaranteed by U.S.$12,052,0001,639
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,267,0001,243
Available-for-sale securities (fair market value)$4,527,0007,580
Total debt securities$22,526,0004,330
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$18,940,0005,008
U.S. Government securities$15,287,0004,721
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,287,0004,060
Securities issued by states & political subdivisions$1,806,0004,884
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,847,0001,595
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,706,0002,305
Certificates of participation in pools of residential mortgages$12,683,0001,665
Issued or guaranteed by U.S.$12,683,0001,654
Privately issued$0349
Collaterized mortgage obligations$23,0004,736
CMOs issued by government agencies or sponsored agencies$23,0004,482
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,964,0001,744
Available-for-sale securities (fair market value)$3,976,0007,742
Total debt securities$17,093,0005,221
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$16,980,0005,544
U.S. Government securities$13,643,0005,365
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,643,0004,296
Securities issued by states & political subdivisions$1,804,0004,793
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,533,0001,758
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,906,0002,505
Certificates of participation in pools of residential mortgages$10,906,0001,840
Issued or guaranteed by U.S.$10,906,0001,825
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,069,0002,205
Available-for-sale securities (fair market value)$2,911,0008,361
Total debt securities$15,447,0005,758
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$13,039,0006,986
U.S. Government securities$10,163,0006,958
U.S. Treasury securitiesNANA
U.S. Government agency obligations$10,163,0005,451
Securities issued by states & political subdivisions$1,605,0005,225
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,245,0002,031
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-26,000878
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,485,0003,416
Certificates of participation in pools of residential mortgages$7,485,0002,554
Issued or guaranteed by U.S.$7,485,0002,533
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,740,0002,851
Available-for-sale securities (fair market value)$1,299,0009,367
Total debt securities$11,768,0007,219
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,810,0007,332
U.S. Government securities$10,432,0007,137
U.S. Treasury securities$010,180
U.S. Government agency obligations$10,432,0005,341
Securities issued by states & political subdivisions$1,604,0005,403
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$742,0002,595
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-32,000953
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,048,0003,521
Certificates of participation in pools of residential mortgages$8,013,0002,503
Issued or guaranteed by U.S.$8,013,0002,477
Privately issued$0558
Collaterized mortgage obligations$35,0005,957
CMOs issued by government agencies or sponsored agencies$35,0005,610
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,979,0003,004
Available-for-sale securities (fair market value)$831,00010,057
Total debt securities$12,036,0007,454
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$12,558,0007,863
U.S. Government securities$10,558,0007,515
U.S. Treasury securities$011,131
U.S. Government agency obligations$10,558,0005,177
Securities issued by states & political subdivisions$1,429,0005,938
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$529,0002,969
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-42,0001,048
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,833,0003,744
Certificates of participation in pools of residential mortgages$7,714,0002,649
Issued or guaranteed by U.S.$7,714,0002,639
Privately issued$0564
Collaterized mortgage obligations$119,0006,121
CMOs issued by government agencies or sponsored agencies$119,0005,817
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,859,0005,101
Available-for-sale securities (fair market value)$699,0009,944
Total debt securities$11,987,0007,947
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$12,211,0008,269
U.S. Government securities$10,813,0007,677
U.S. Treasury securities$011,566
U.S. Government agency obligations$10,813,0005,297
Securities issued by states & political subdivisions$1,051,0006,695
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$341,0003,673
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-6,000955
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,318,0004,028
Certificates of participation in pools of residential mortgages$7,600,0002,945
Issued or guaranteed by U.S.$7,600,0002,914
Privately issued$0731
Collaterized mortgage obligations$718,0005,358
CMOs issued by government agencies or sponsored agencies$718,0005,127
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$11,864,0008,255
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$9,002,0009,585
U.S. Government securities$7,941,0009,044
U.S. Treasury securities$012,156
U.S. Government agency obligations$7,941,0006,380
Securities issued by states & political subdivisions$736,0007,128
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$357,0003,094
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$32,000337
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,940,0004,612
Certificates of participation in pools of residential mortgages$6,691,0003,319
Issued or guaranteed by U.S.$6,691,0003,270
Privately issued$0831
Collaterized mortgage obligations$249,0006,504
CMOs issued by government agencies or sponsored agencies$249,0006,040
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$8,677,0009,577
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