Home > The Morris Plan Savings Bank, Inc., SSB > Securities
The Morris Plan Savings Bank, Inc., SSB, Securities
| 2001-12-31 | Rank | |
| Total securities | $7,939,000 | 7,056 |
| U.S. Government securities | $6,137,000 | 6,779 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,137,000 | 6,543 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,475 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,560,000 | 5,040 |
| Mortgage-backed securities | $4,118,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $3,615,000 | 3,622 |
| Issued or guaranteed by U.S. | $3,615,000 | 3,605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $503,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,573 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,939,000 | 6,154 |
| Total debt securities | $7,939,000 | 6,956 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,405,000 | 8,218 |
| U.S. Government securities | $4,082,000 | 8,139 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,082,000 | 7,799 |
| Securities issued by states & political subdivisions | $913,000 | 5,473 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $410,000 | 4,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,007,000 | 5,672 |
| Mortgage-backed securities | $1,912,000 | 4,831 |
| Certificates of participation in pools of residential mortgages | $1,912,000 | 4,030 |
| Issued or guaranteed by U.S. | $1,912,000 | 4,005 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,405,000 | 7,105 |
| Total debt securities | $4,995,000 | 8,235 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,299,000 | 8,917 |
| U.S. Government securities | $4,044,000 | 8,480 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,044,000 | 7,975 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 5,855 |
| Mortgage-backed securities | $1,914,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,246 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,299,000 | 7,655 |
| Total debt securities | $4,044,000 | 8,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,562,000 | 8,911 |
| U.S. Government securities | $4,262,000 | 8,392 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,262,000 | 7,567 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,668,000 | 5,634 |
| Mortgage-backed securities | $3,949,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,949,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,949,000 | 3,358 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,562,000 | 7,523 |
| Total debt securities | $4,262,000 | 8,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $13,150,000 | 6,493 |
| U.S. Government securities | $12,976,000 | 5,549 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,976,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,890 |
| Mortgage-backed securities | $7,483,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,329 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,314 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $577,000 | 6,688 |
| Available-for-sale securities (fair market value) | $12,573,000 | 5,015 |
| Total debt securities | $12,976,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,013,000 | 6,414 |
| U.S. Government securities | $14,864,000 | 5,530 |
| U.S. Treasury securities | $2,499,000 | 5,499 |
| U.S. Government agency obligations | $12,365,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,676,000 | 6,119 |
| Mortgage-backed securities | $10,786,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $10,786,000 | 2,047 |
| Issued or guaranteed by U.S. | $10,786,000 | 2,029 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,078,000 | 5,114 |
| Available-for-sale securities (fair market value) | $10,935,000 | 5,707 |
| Total debt securities | $14,864,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,635,000 | 6,545 |
| U.S. Government securities | $15,635,000 | 5,558 |
| U.S. Treasury securities | $6,720,000 | 3,726 |
| U.S. Government agency obligations | $8,915,000 | 5,900 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,804,000 | 6,133 |
| Mortgage-backed securities | $6,301,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,900 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,872 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,830,000 | 3,704 |
| Available-for-sale securities (fair market value) | $6,805,000 | 7,235 |
| Total debt securities | $15,635,000 | 6,405 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,763,000 | 6,155 |
| U.S. Government securities | $18,763,000 | 5,179 |
| U.S. Treasury securities | $6,693,000 | 4,591 |
| U.S. Government agency obligations | $12,070,000 | 4,707 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,784,000 | 6,273 |
| Mortgage-backed securities | $4,339,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,415,000 | 4,673 |
| Available-for-sale securities (fair market value) | $5,348,000 | 6,686 |
| Total debt securities | $18,763,000 | 6,053 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,548,000 | 6,013 |
| U.S. Government securities | $20,548,000 | 5,006 |
| U.S. Treasury securities | $9,333,000 | 3,699 |
| U.S. Government agency obligations | $11,215,000 | 5,149 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,774,000 | 6,193 |
| Mortgage-backed securities | $11,215,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $11,215,000 | 2,301 |
| Issued or guaranteed by U.S. | $11,215,000 | 2,272 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,548,000 | 5,886 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,196,000 | 5,884 |
| U.S. Government securities | $21,146,000 | 4,849 |
| U.S. Treasury securities | $6,875,000 | 4,702 |
| U.S. Government agency obligations | $14,271,000 | 4,264 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 6,557 |
| Mortgage-backed securities | $14,271,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $12,986,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,986,000 | 2,078 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,285,000 | 4,691 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 4,323 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,196,000 | 5,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |