Statewide Savings Bank, SLA, Securities

1999-12-31Rank
Total securities$295,984,000444
U.S. Government securities$247,915,000407
U.S. Treasury securitiesNANA
U.S. Government agency obligations$247,915,000373
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$47,847,000310
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$47,847,000227
Foreign debt securitiesNANA
Equity securities$222,0005,504
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$247,915,000301
Certificates of participation in pools of residential mortgages$96,432,000350
Issued or guaranteed by U.S.$96,432,000343
Privately issued$0307
Collaterized mortgage obligations$151,483,000214
CMOs issued by government agencies or sponsored agencies$151,483,000180
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$295,984,000357
Total debt securities$295,762,000428
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$316,347,000427
U.S. Government securities$255,595,000417
U.S. Treasury securitiesNANA
U.S. Government agency obligations$255,595,000373
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$60,477,000232
Privately issued residential mortgage-backed securities$10,013,000275
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,464,000165
Foreign debt securitiesNANA
Equity securities$275,0004,795
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$253,535,000297
Certificates of participation in pools of residential mortgages$201,431,000231
Issued or guaranteed by U.S.$191,418,000233
Privately issued$10,013,00069
Collaterized mortgage obligations$52,104,000392
CMOs issued by government agencies or sponsored agencies$52,104,000345
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$316,347,000338
Total debt securities$316,072,000415
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$309,137,000431
U.S. Government securities$304,863,000380
U.S. Treasury securitiesNANA
U.S. Government agency obligations$304,863,000322
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$4,065,000952
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$4,065,000737
Foreign debt securitiesNANA
Equity securities$209,0005,329
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$290,044,000269
Certificates of participation in pools of residential mortgages$290,044,000181
Issued or guaranteed by U.S.$290,044,000177
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)$07,375
Available-for-sale securities (fair market value)$309,137,000327
Total debt securities$308,928,000424
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$281,217,000489
U.S. Government securities$275,788,000427
U.S. Treasury securitiesNANA
U.S. Government agency obligations$275,788,000355
Securities issued by states & political subdivisions$08,624
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$140,0005,873
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-5,289,0001,315
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$235,685,000335
Certificates of participation in pools of residential mortgages$235,685,000222
Issued or guaranteed by U.S.$235,685,000215
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)$5,289,0004,559
Available-for-sale securities (fair market value)$275,928,000358
Total debt securities$275,788,000480
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$340,232,000439
U.S. Government securities$336,393,000381
U.S. Treasury securities$20,007,0001,441
U.S. Government agency obligations$316,386,000320
Securities issued by states & political subdivisions$09,009
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$108,0006,073
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-3,731,0001,401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$256,375,000321
Certificates of participation in pools of residential mortgages$256,375,000211
Issued or guaranteed by U.S.$256,375,000207
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)$3,839,0005,563
Available-for-sale securities (fair market value)$336,393,000334
Total debt securities$336,393,000434
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$280,422,000533
U.S. Government securities$278,949,000456
U.S. Treasury securities$44,234,000797
U.S. Government agency obligations$234,715,000389
Securities issued by states & political subdivisions$09,545
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$10,0008,264
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,463,0001,469
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$206,990,000385
Certificates of participation in pools of residential mortgages$206,990,000245
Issued or guaranteed by U.S.$206,990,000238
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)$277,416,000335
Available-for-sale securities (fair market value)$3,006,0008,112
Total debt securities$278,949,000525
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$252,362,000595
U.S. Government securities$250,311,000496
U.S. Treasury securities$26,388,0001,422
U.S. Government agency obligations$223,923,000394
Securities issued by states & political subdivisions$09,845
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$10,0008,260
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,041,0001,638
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$204,145,000401
Certificates of participation in pools of residential mortgages$204,145,000249
Issued or guaranteed by U.S.$204,145,000227
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$250,311,000588
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$230,599,000619
U.S. Government securities$227,952,000521
U.S. Treasury securities$15,195,0002,442
U.S. Government agency obligations$212,757,000392
Securities issued by states & political subdivisions$09,981
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$32,0007,020
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-2,615,0001,884
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$203,029,000383
Certificates of participation in pools of residential mortgages$203,029,000234
Issued or guaranteed by U.S.$203,029,000212
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$227,952,000615
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