Capital Savings Bank, FSB, Securities

1993-12-31Rank
Total securities$1,686,00012,681
U.S. Government securities$1,584,00012,441
U.S. Treasury securities$011,566
U.S. Government agency obligations$1,584,00010,622
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$91,0005,934
Privately issued residential mortgage-backed securities$91,0002,775
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-11,000983
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,675,0007,617
Certificates of participation in pools of residential mortgages$1,455,0006,382
Issued or guaranteed by U.S.$1,364,0006,467
Privately issued$91,000595
Collaterized mortgage obligations$220,0006,304
CMOs issued by government agencies or sponsored agencies$220,0006,022
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$1,675,00012,572
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$3,178,00012,495
U.S. Government securities$3,063,00012,045
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,063,0009,483
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$103,0006,616
Privately issued residential mortgage-backed securities$103,0003,469
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-12,0001,218
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,166,0006,633
Certificates of participation in pools of residential mortgages$2,080,0006,037
Issued or guaranteed by U.S.$1,977,0006,085
Privately issued$103,000682
Collaterized mortgage obligations$1,086,0004,894
CMOs issued by government agencies or sponsored agencies$1,086,0004,520
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$3,166,00012,382
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