Colonial Federal Savings Bank, Securities

1992-12-31Rank
Total securities$11,404,0008,611
U.S. Government securities$11,409,0007,457
U.S. Treasury securities$1,061,00010,157
U.S. Government agency obligations$10,348,0005,404
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$5,000495
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,544,0004,411
Certificates of participation in pools of residential mortgages$2,331,0005,774
Issued or guaranteed by U.S.$2,331,0005,706
Privately issued$0831
Collaterized mortgage obligations$5,213,0002,566
CMOs issued by government agencies or sponsored agencies$5,213,0002,335
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$11,409,0008,482
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