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Harmonia Savings Bank, Securities
1992-12-31 | Rank | |
Total securities | $199,338,000 | 689 |
U.S. Government securities | $139,137,000 | 786 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $139,137,000 | 543 |
Securities issued by states & political subdivisions | $3,500,000 | 3,652 |
Other domestic debt securities | $56,451,000 | 288 |
Privately issued residential mortgage-backed securities | $1,417,000 | 1,479 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $55,034,000 | 165 |
Foreign debt securities | $250,000 | 321 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $132,054,000 | 533 |
Certificates of participation in pools of residential mortgages | $49,522,000 | 752 |
Issued or guaranteed by U.S. | $48,787,000 | 733 |
Privately issued | $735,000 | 453 |
Collaterized mortgage obligations | $82,532,000 | 340 |
CMOs issued by government agencies or sponsored agencies | $81,850,000 | 315 |
Privately issued | $682,000 | 1,738 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $199,338,000 | 677 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |