Benld Loan Association, Securities

1992-12-31Rank
Total securities$1,288,00013,355
U.S. Government securities$290,00013,500
U.S. Treasury securities$8,00012,150
U.S. Government agency obligations$282,00012,354
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$396,0005,450
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$396,0004,161
Foreign debt securitiesNANA
Equity securities$760,0002,172
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$158,000174
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$282,00010,266
Certificates of participation in pools of residential mortgages$182,0009,529
Issued or guaranteed by U.S.$182,0009,455
Privately issued$0831
Collaterized mortgage obligations$100,0006,945
CMOs issued by government agencies or sponsored agencies$100,0006,387
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$686,00013,437
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