Altus Federal Savings Bank, Securities

1993-12-31Rank
Total securities$119,273,0001,160
U.S. Government securities$70,169,0001,584
U.S. Treasury securities$2,535,0007,828
U.S. Government agency obligations$67,634,0001,102
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$51,886,000276
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$51,886,000160
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$2,782,00016
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$67,634,000895
Certificates of participation in pools of residential mortgages$67,634,000585
Issued or guaranteed by U.S.$67,634,000559
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$122,055,0001,105
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$97,056,0001,388
U.S. Government securities$93,890,0001,163
U.S. Treasury securities$3,178,0007,318
U.S. Government agency obligations$90,712,000800
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$6,238,0001,440
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$6,238,0001,019
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$3,072,00022
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$90,712,000709
Certificates of participation in pools of residential mortgages$90,712,000466
Issued or guaranteed by U.S.$90,712,000431
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$100,128,0001,318
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