Economy Savings Association, Securities

1994-12-31Rank
Total securities$82,499,0001,567
U.S. Government securities$79,613,0001,335
U.S. Treasury securities$011,131
U.S. Government agency obligations$79,613,000922
Securities issued by states & political subdivisions$1,980,0005,227
Other domestic debt securities$555,0003,407
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$555,0002,723
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-351,0001,339
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$73,613,000775
Certificates of participation in pools of residential mortgages$73,613,000539
Issued or guaranteed by U.S.$73,613,000522
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)$61,356,0001,213
Available-for-sale securities (fair market value)$21,143,0002,669
Total debt securities$82,148,0001,534
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$48,618,0002,863
U.S. Government securities$37,361,0002,907
U.S. Treasury securities$9,988,0003,521
U.S. Government agency obligations$27,373,0002,504
Securities issued by states & political subdivisions$6,075,0002,536
Other domestic debt securities$3,886,0001,635
Privately issued residential mortgage-backed securities$2,738,000710
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,148,0002,384
Foreign debt securitiesNANA
Equity securities$1,050,0002,041
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-246,0001,371
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,611,0001,725
Certificates of participation in pools of residential mortgages$28,611,0001,138
Issued or guaranteed by U.S.$25,873,0001,199
Privately issued$2,738,000272
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$47,322,0002,858
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$40,230,0003,413
U.S. Government securities$36,029,0002,986
U.S. Treasury securities$6,508,0004,868
U.S. Government agency obligations$29,521,0002,298
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,054,0001,937
Privately issued residential mortgage-backed securities$3,308,000883
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$746,0003,358
Foreign debt securitiesNANA
Equity securities$50,0006,356
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-97,0001,464
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,329,0001,785
Certificates of participation in pools of residential mortgages$28,329,0001,140
Issued or guaranteed by U.S.$25,021,0001,232
Privately issued$3,308,000286
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$40,083,0003,348
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