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Mid-State FSB, Securities
1992-12-31 | Rank | |
Total securities | $146,931,000 | 926 |
U.S. Government securities | $114,753,000 | 953 |
U.S. Treasury securities | $25,106,000 | 1,499 |
U.S. Government agency obligations | $89,647,000 | 813 |
Securities issued by states & political subdivisions | $1,605,000 | 5,530 |
Other domestic debt securities | $30,926,000 | 453 |
Privately issued residential mortgage-backed securities | $29,926,000 | 228 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 2,948 |
Foreign debt securities | NA | NA |
Equity securities | $29,000 | 7,181 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $382,000 | 93 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $99,558,000 | 664 |
Certificates of participation in pools of residential mortgages | $87,002,000 | 483 |
Issued or guaranteed by U.S. | $57,076,000 | 641 |
Privately issued | $29,926,000 | 116 |
Collaterized mortgage obligations | $12,556,000 | 1,414 |
CMOs issued by government agencies or sponsored agencies | $12,556,000 | 1,262 |
Privately issued | NA | NA |
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 | $147,284,000 | 903 |
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 |