Caldwell Savings Bank, Inc., S.S.B., Securities

1992-12-31Rank
Total securities$4,662,00011,779
U.S. Government securities$3,394,00011,845
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,394,0009,212
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$803,0004,427
Privately issued residential mortgage-backed securities$803,0001,993
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$465,0002,729
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$614,0009,457
Mortgage-backed securities$3,672,0006,251
Certificates of participation in pools of residential mortgages$2,160,0005,958
Issued or guaranteed by U.S.$2,160,0005,891
Privately issued$0831
Collaterized mortgage obligations$1,512,0004,454
CMOs issued by government agencies or sponsored agencies$709,0005,099
Privately issued$803,0001,635
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$4,197,00011,884
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