Custom Savings Bank, FSB, Securities

1992-12-31Rank
Total securities$215,257,000653
U.S. Government securities$221,013,000536
U.S. Treasury securities$119,258,000322
U.S. Government agency obligations$101,755,000724
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$459,0005,244
Privately issued residential mortgage-backed securities$459,0002,443
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$6,215,00011
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$102,214,000652
Certificates of participation in pools of residential mortgages$102,214,000425
Issued or guaranteed by U.S.$101,755,000397
Privately issued$459,000504
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$221,472,000628
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