Auburn Federal Savings Bank, Securities

1992-12-31Rank
Total securities$12,220,0008,305
U.S. Government securities$9,483,0008,294
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,483,0005,725
Securities issued by states & political subdivisions$2,082,0004,940
Other domestic debt securities$544,0004,940
Privately issued residential mortgage-backed securities$246,0002,941
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$298,0004,414
Foreign debt securitiesNANA
Equity securities$15,0007,842
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-96,0001,462
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,229,0003,932
Certificates of participation in pools of residential mortgages$7,315,0003,141
Issued or guaranteed by U.S.$7,069,0003,161
Privately issued$246,000589
Collaterized mortgage obligations$1,914,0004,132
CMOs issued by government agencies or sponsored agencies$1,914,0003,807
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$12,109,0008,213
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