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State Savings Bank, Securities

1997-12-31Rank
Total securities$452,104,000318
U.S. Government securities$369,900,000320
U.S. Treasury securities$07,921
U.S. Government agency obligations$369,900,000264
Securities issued by states & political subdivisions$195,0007,552
Other domestic debt securities$61,986,000177
Privately issued residential mortgage-backed securities$61,986,000100
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$20,023,000232
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,234,000846
Mortgage-backed securities$375,620,000212
Certificates of participation in pools of residential mortgages$161,229,000280
Issued or guaranteed by U.S.$112,260,000350
Privately issued$48,969,00040
Collaterized mortgage obligations$214,391,000145
CMOs issued by government agencies or sponsored agencies$201,374,000135
Privately issued$13,017,000145
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,778,0003,289
Available-for-sale securities (fair market value)$444,326,000246
Total debt securities$432,081,000322
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$393,560,000373
U.S. Government securities$295,755,000403
U.S. Treasury securities$08,776
U.S. Government agency obligations$295,755,000330
Securities issued by states & political subdivisions$200,0007,918
Other domestic debt securities$79,966,000152
Privately issued residential mortgage-backed securities$79,966,00094
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$17,639,000250
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$37,412,000929
Mortgage-backed securities$332,623,000247
Certificates of participation in pools of residential mortgages$163,709,000289
Issued or guaranteed by U.S.$99,052,000421
Privately issued$64,657,00045
Collaterized mortgage obligations$168,914,000175
CMOs issued by government agencies or sponsored agencies$153,605,000169
Privately issued$15,309,000148
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,444,0003,302
Available-for-sale securities (fair market value)$384,116,000283
Total debt securities$377,349,000380
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$475,765,000330
U.S. Government securities$431,507,000304
U.S. Treasury securities$4,993,0004,653
U.S. Government agency obligations$426,514,000238
Securities issued by states & political subdivisions$210,0008,196
Other domestic debt securities$29,056,000336
Privately issued residential mortgage-backed securities$29,056,000184
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$14,992,000276
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,383,000952
Mortgage-backed securities$368,863,000255
Certificates of participation in pools of residential mortgages$185,383,000270
Issued or guaranteed by U.S.$174,559,000270
Privately issued$10,824,000118
Collaterized mortgage obligations$183,480,000186
CMOs issued by government agencies or sponsored agencies$165,248,000179
Privately issued$18,232,000142
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,034,0003,168
Available-for-sale securities (fair market value)$464,731,000266
Total debt securities$454,833,000336
Structured notes
Amortized cost$04,562
Fair value$04,561
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$555,413,000311
U.S. Government securities$542,095,000273
U.S. Treasury securities$162,700,000226
U.S. Government agency obligations$379,395,000261
Securities issued by states & political subdivisions$220,0008,585
Other domestic debt securities$12,278,000653
Privately issued residential mortgage-backed securities$12,278,000272
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$2,108,0001,244
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$1,288,00038
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$391,673,000244
Certificates of participation in pools of residential mortgages$201,853,000248
Issued or guaranteed by U.S.$189,575,000250
Privately issued$12,278,000111
Collaterized mortgage obligations$189,820,000199
CMOs issued by government agencies or sponsored agencies$189,820,000176
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$374,289,000265
Available-for-sale securities (fair market value)$181,124,000325
Total debt securities$554,593,000309
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$406,340,000401
U.S. Government securities$392,101,000351
U.S. Treasury securities$45,321,000837
U.S. Government agency obligations$346,780,000286
Securities issued by states & political subdivisions$460,0008,013
Other domestic debt securities$16,604,000622
Privately issued residential mortgage-backed securities$16,604,000272
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$10,907,000364
Assets held in trading accounts for TFR Reporters$10,000,00014
General valuation allowances for securities for TFR Reporters$3,732,00011
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$363,384,000264
Certificates of participation in pools of residential mortgages$228,106,000228
Issued or guaranteed by U.S.$211,502,000221
Privately issued$16,604,000142
Collaterized mortgage obligations$135,278,000254
CMOs issued by government agencies or sponsored agencies$135,278,000235
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$409,165,000390
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$10,000,000120
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$423,750,000377
U.S. Government securities$392,632,000334
U.S. Treasury securities$121,287,000315
U.S. Government agency obligations$271,345,000319
Securities issued by states & political subdivisions$790,0007,006
Other domestic debt securities$42,196,000361
Privately issued residential mortgage-backed securities$31,975,000220
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,221,000695
Foreign debt securitiesNANA
Equity securities$191,0004,024
Assets held in trading accounts for TFR Reporters$10,000,00013
General valuation allowances for securities for TFR Reporters$2,059,00028
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$303,320,000284
Certificates of participation in pools of residential mortgages$213,443,000227
Issued or guaranteed by U.S.$181,468,000238
Privately issued$31,975,000111
Collaterized mortgage obligations$89,877,000322
CMOs issued by government agencies or sponsored agencies$89,877,000294
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$435,618,000366
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$10,000,000126
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA