Home Savings of America, FSB-NY, Securities

1992-12-31Rank
Total securities$308,769,000496
U.S. Government securities$306,771,000407
U.S. Treasury securities$012,156
U.S. Government agency obligations$306,771,000289
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$104,0006,605
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$104,0005,104
Foreign debt securities$0699
Equity securities$1,894,0001,322
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,674,000483
Mortgage-backed securities$306,771,000282
Certificates of participation in pools of residential mortgages$235,866,000210
Issued or guaranteed by U.S.$235,866,000189
Privately issued$0831
Collaterized mortgage obligations$70,905,000390
CMOs issued by government agencies or sponsored agencies$70,905,000352
Privately issued$03,547
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$306,875,000490
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