Harmonia Savings Bank, Securities

1992-12-31Rank
Total securities$199,338,000689
U.S. Government securities$139,137,000786
U.S. Treasury securities$012,156
U.S. Government agency obligations$139,137,000543
Securities issued by states & political subdivisions$3,500,0003,652
Other domestic debt securities$56,451,000288
Privately issued residential mortgage-backed securities$1,417,0001,479
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$55,034,000165
Foreign debt securities$250,000321
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,910
Mortgage-backed securities$132,054,000533
Certificates of participation in pools of residential mortgages$49,522,000752
Issued or guaranteed by U.S.$48,787,000733
Privately issued$735,000453
Collaterized mortgage obligations$82,532,000340
CMOs issued by government agencies or sponsored agencies$81,850,000315
Privately issued$682,0001,738
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$199,338,000677
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