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Mid-State FSB, Securities

1992-12-31Rank
Total securities$146,931,000926
U.S. Government securities$114,753,000953
U.S. Treasury securities$25,106,0001,499
U.S. Government agency obligations$89,647,000813
Securities issued by states & political subdivisions$1,605,0005,530
Other domestic debt securities$30,926,000453
Privately issued residential mortgage-backed securities$29,926,000228
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,948
Foreign debt securitiesNANA
Equity securities$29,0007,181
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$382,00093
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$99,558,000664
Certificates of participation in pools of residential mortgages$87,002,000483
Issued or guaranteed by U.S.$57,076,000641
Privately issued$29,926,000116
Collaterized mortgage obligations$12,556,0001,414
CMOs issued by government agencies or sponsored agencies$12,556,0001,262
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$147,284,000903
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