Bristol Federal Savings Bank, Securities

1992-12-31Rank
Total securities$84,387,0001,586
U.S. Government securities$59,135,0001,808
U.S. Treasury securities$4,098,0006,442
U.S. Government agency obligations$55,037,0001,274
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$10,226,0001,026
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$10,226,000693
Foreign debt securitiesNANA
Equity securities$15,026,000206
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$48,549,0001,169
Certificates of participation in pools of residential mortgages$28,600,0001,132
Issued or guaranteed by U.S.$28,600,0001,107
Privately issued$0831
Collaterized mortgage obligations$19,949,0001,006
CMOs issued by government agencies or sponsored agencies$19,949,000908
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$69,361,0001,895
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