Danielson Federal Savings and Loan Association, Securities

1993-12-31Rank
Total securities$16,489,0006,973
U.S. Government securities$16,346,0005,926
U.S. Treasury securities$3,197,0007,143
U.S. Government agency obligations$13,149,0004,600
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-143,0001,278
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,149,0003,065
Certificates of participation in pools of residential mortgages$12,371,0002,155
Issued or guaranteed by U.S.$12,371,0002,127
Privately issued$0731
Collaterized mortgage obligations$778,0005,280
CMOs issued by government agencies or sponsored agencies$778,0005,057
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$16,346,0006,866
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$10,476,0008,947
U.S. Government securities$10,484,0007,841
U.S. Treasury securities$2,022,0008,703
U.S. Government agency obligations$8,462,0006,131
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$8,000466
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,462,0004,127
Certificates of participation in pools of residential mortgages$8,462,0002,858
Issued or guaranteed by U.S.$8,462,0002,811
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$10,484,0008,817
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