Great American Federal Savings Association, Securities

1993-12-31Rank
Total securities$567,374,000314
U.S. Government securities$33,346,0003,273
U.S. Treasury securities$6,036,0005,054
U.S. Government agency obligations$27,310,0002,513
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$705,018,00030
Privately issued residential mortgage-backed securities$19,0003,254
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$704,999,0007
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$170,990,0001
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,329,0001,801
Certificates of participation in pools of residential mortgages$27,329,0001,178
Issued or guaranteed by U.S.$27,310,0001,146
Privately issued$19,000690
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$738,364,000255
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$793,617,000231
U.S. Government securities$203,653,000567
U.S. Treasury securities$150,799,000255
U.S. Government agency obligations$52,854,0001,323
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$708,238,00024
Privately issued residential mortgage-backed securities$3,340,000875
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$704,898,0007
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$118,274,0002
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$56,194,0001,029
Certificates of participation in pools of residential mortgages$56,194,000682
Issued or guaranteed by U.S.$52,854,000680
Privately issued$3,340,000283
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$911,891,000203
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