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Auburn Federal Savings Bank, Securities
1992-12-31 | Rank | |
Total securities | $12,220,000 | 8,305 |
U.S. Government securities | $9,483,000 | 8,294 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,483,000 | 5,725 |
Securities issued by states & political subdivisions | $2,082,000 | 4,940 |
Other domestic debt securities | $544,000 | 4,940 |
Privately issued residential mortgage-backed securities | $246,000 | 2,941 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $298,000 | 4,414 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-96,000 | 1,462 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,229,000 | 3,932 |
Certificates of participation in pools of residential mortgages | $7,315,000 | 3,141 |
Issued or guaranteed by U.S. | $7,069,000 | 3,161 |
Privately issued | $246,000 | 589 |
Collaterized mortgage obligations | $1,914,000 | 4,132 |
CMOs issued by government agencies or sponsored agencies | $1,914,000 | 3,807 |
Privately issued | NA | NA |
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 | $12,109,000 | 8,213 |
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 |