Equity Bank for Savings, F.A., Securities

1993-12-31Rank
Total securities$226,589,000647
U.S. Government securities$224,067,000544
U.S. Treasury securities$1,301,0009,455
U.S. Government agency obligations$222,766,000397
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$22,0006,358
Privately issued residential mortgage-backed securities$22,0003,222
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$159,0004,904
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,341,0001,644
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$222,788,000373
Certificates of participation in pools of residential mortgages$157,789,000301
Issued or guaranteed by U.S.$157,767,000278
Privately issued$22,000683
Collaterized mortgage obligations$64,999,000421
CMOs issued by government agencies or sponsored agencies$64,999,000395
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$224,089,000639
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$174,834,000786
U.S. Government securities$172,015,000648
U.S. Treasury securities$408,00011,518
U.S. Government agency obligations$171,607,000460
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$184,0004,077
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-2,635,0001,885
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$171,607,000435
Certificates of participation in pools of residential mortgages$146,662,000319
Issued or guaranteed by U.S.$146,662,000297
Privately issued$0831
Collaterized mortgage obligations$24,945,000852
CMOs issued by government agencies or sponsored agencies$24,945,000761
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$172,015,000780
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