Caribbean Federal Savings Bank of PR, Securities

1992-12-31Rank
Total securities$17,290,0006,725
U.S. Government securities$12,130,0007,206
U.S. Treasury securities$012,156
U.S. Government agency obligations$12,130,0004,831
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$4,840,0001,736
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$4,840,0001,233
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-320,0001,662
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,119,0003,460
Certificates of participation in pools of residential mortgages$11,119,0002,328
Issued or guaranteed by U.S.$11,119,0002,288
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$16,970,0006,709
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