Fortune Bank a Savings Bank, Securities

1993-12-31Rank
Total securities$1,009,159,000195
U.S. Government securities$900,245,000177
U.S. Treasury securities$117,699,000331
U.S. Government agency obligations$782,546,000130
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$91,604,000184
Privately issued residential mortgage-backed securities$66,604,000125
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,000,000309
Foreign debt securitiesNANA
Equity securities$10,0008,260
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-17,300,0001,718
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$849,150,000121
Certificates of participation in pools of residential mortgages$786,889,00082
Issued or guaranteed by U.S.$720,285,00071
Privately issued$66,604,00069
Collaterized mortgage obligations$62,261,000441
CMOs issued by government agencies or sponsored agencies$62,261,000413
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$991,849,000194
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$784,268,000237
U.S. Government securities$740,550,000201
U.S. Treasury securities$85,025,000452
U.S. Government agency obligations$655,525,000142
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$29,361,000472
Privately issued residential mortgage-backed securities$29,262,000231
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$99,0005,287
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-14,357,0001,946
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$684,787,000140
Certificates of participation in pools of residential mortgages$674,892,00079
Issued or guaranteed by U.S.$645,630,00069
Privately issued$29,262,000118
Collaterized mortgage obligations$9,895,0001,703
CMOs issued by government agencies or sponsored agencies$9,895,0001,519
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$769,911,000236
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