Cherry Grove Savings Bank, Securities

1992-12-31Rank
Total securities$6,754,00010,658
U.S. Government securities$6,571,0009,830
U.S. Treasury securities$499,00011,409
U.S. Government agency obligations$6,072,0007,303
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-183,0001,558
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,572,0006,337
Certificates of participation in pools of residential mortgages$3,572,0004,726
Issued or guaranteed by U.S.$3,572,0004,676
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$6,571,00010,633
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