Advantage Bank for Savings, Securities

1992-12-31Rank
Total securities$5,982,00011,070
U.S. Government securities$2,117,00012,630
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,117,00010,389
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,045,0002,309
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$3,045,0001,625
Foreign debt securities$0699
Equity securities$820,0002,095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$221,00010,420
Certificates of participation in pools of residential mortgages$221,0009,383
Issued or guaranteed by U.S.$221,0009,311
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$5,162,00011,359
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$550,000276
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA