Old Stone Bank A Federal Savings Bank, Securities

1992-12-31Rank
Total securities$82,284,0001,632
U.S. Government securities$26,275,0004,045
U.S. Treasury securities$16,832,0002,210
U.S. Government agency obligations$9,443,0005,742
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$56,000,000289
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$56,000,000163
Foreign debt securitiesNANA
Equity securities$9,0008,271
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,443,0003,882
Certificates of participation in pools of residential mortgages$9,443,0002,642
Issued or guaranteed by U.S.$9,443,0002,598
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$82,275,0001,590
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