Greenwich Federal Savings and Loan Association, Securities

1993-12-31Rank
Total securities$206,566,000707
U.S. Government securities$196,432,000618
U.S. Treasury securities$011,566
U.S. Government agency obligations$196,432,000438
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$6,392,0001,188
Privately issued residential mortgage-backed securities$503,0001,706
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,889,000931
Foreign debt securitiesNANA
Equity securities$2,0008,799
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,740,0001,671
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$195,513,000413
Certificates of participation in pools of residential mortgages$120,524,000385
Issued or guaranteed by U.S.$120,021,000359
Privately issued$503,000444
Collaterized mortgage obligations$74,989,000375
CMOs issued by government agencies or sponsored agencies$74,989,000345
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$202,824,000700
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$147,335,000925
U.S. Government securities$128,240,000844
U.S. Treasury securities$012,156
U.S. Government agency obligations$128,240,000590
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$14,697,000776
Privately issued residential mortgage-backed securities$685,0002,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,012,000542
Foreign debt securitiesNANA
Equity securities$2,771,000994
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,627,0001,862
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$125,203,000549
Certificates of participation in pools of residential mortgages$94,503,000450
Issued or guaranteed by U.S.$93,818,000418
Privately issued$685,000461
Collaterized mortgage obligations$30,700,000739
CMOs issued by government agencies or sponsored agencies$30,700,000654
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$142,937,000921
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