The Greensburg Savings and Loan Association, FSB, Securities

1996-12-31Rank
Total securities$2,740,00010,642
U.S. Government securities$2,721,00010,289
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,721,0009,000
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-19,000852
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,731,0006,097
Certificates of participation in pools of residential mortgages$1,731,0004,966
Issued or guaranteed by U.S.$1,731,0004,947
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)$1,363,0006,742
Available-for-sale securities (fair market value)$1,377,0009,335
Total debt securities$2,721,00010,553
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$2,933,00011,056
U.S. Government securities$2,762,00010,720
U.S. Treasury securities$709,0009,053
U.S. Government agency obligations$2,053,0009,685
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$150,0004,192
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$150,0003,294
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-21,000912
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,053,0006,207
Certificates of participation in pools of residential mortgages$2,053,0004,859
Issued or guaranteed by U.S.$2,053,0004,828
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)$1,831,0006,788
Available-for-sale securities (fair market value)$1,102,0009,895
Total debt securities$2,912,00010,953
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$2,265,00011,963
U.S. Government securities$2,095,00011,708
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,095,0009,832
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$150,0004,810
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$150,0003,835
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-20,000967
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,095,0006,562
Certificates of participation in pools of residential mortgages$2,095,0005,089
Issued or guaranteed by U.S.$2,095,0005,066
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)$2,265,0009,829
Available-for-sale securities (fair market value)$011,262
Total debt securities$2,245,00011,880
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$2,551,00012,341
U.S. Government securities$2,380,00011,998
U.S. Treasury securities$011,566
U.S. Government agency obligations$2,380,0009,915
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$150,0005,553
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$150,0004,353
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-21,0001,029
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,380,0006,910
Certificates of participation in pools of residential mortgages$2,380,0005,386
Issued or guaranteed by U.S.$2,380,0005,348
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$2,530,00012,219
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$3,641,00012,296
U.S. Government securities$3,344,00011,877
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,344,0009,256
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$275,0005,845
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$275,0004,452
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-22,0001,272
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,344,0006,500
Certificates of participation in pools of residential mortgages$2,948,0005,232
Issued or guaranteed by U.S.$2,948,0005,174
Privately issued$0831
Collaterized mortgage obligations$396,0006,133
CMOs issued by government agencies or sponsored agencies$396,0005,722
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$3,619,00012,177
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