Coral Gables Federal Savings and Loan Association, Securities

1994-12-31Rank
Total securities$586,750,000303
U.S. Government securities$584,984,000255
U.S. Treasury securities$272,628,000142
U.S. Government agency obligations$312,356,000317
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$1,766,0001,420
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$297,356,000300
Certificates of participation in pools of residential mortgages$224,194,000234
Issued or guaranteed by U.S.$224,194,000226
Privately issued$0564
Collaterized mortgage obligations$73,162,000349
CMOs issued by government agencies or sponsored agencies$73,162,000318
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$479,871,000223
Available-for-sale securities (fair market value)$106,879,000537
Total debt securities$584,984,000299
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$604,987,000304
U.S. Government securities$568,183,000268
U.S. Treasury securities$352,928,000127
U.S. Government agency obligations$215,255,000408
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$37,066,00099
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$262,00072
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$215,255,000388
Certificates of participation in pools of residential mortgages$154,922,000305
Issued or guaranteed by U.S.$154,922,000282
Privately issued$0731
Collaterized mortgage obligations$60,333,000454
CMOs issued by government agencies or sponsored agencies$60,333,000422
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$568,183,000314
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$492,881,000328
U.S. Government securities$463,194,000289
U.S. Treasury securities$250,924,000160
U.S. Government agency obligations$212,270,000394
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$30,000,00095
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$313,000109
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$212,270,000371
Certificates of participation in pools of residential mortgages$152,811,000310
Issued or guaranteed by U.S.$152,811,000285
Privately issued$0831
Collaterized mortgage obligations$59,459,000439
CMOs issued by government agencies or sponsored agencies$59,459,000397
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$463,194,000343
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