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Old Stone Federal Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $20,666,000 | 5,989 |
U.S. Government securities | $19,657,000 | 5,216 |
U.S. Treasury securities | $12,428,000 | 2,914 |
U.S. Government agency obligations | $7,229,000 | 6,705 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,000,000 | 3,348 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 2,570 |
Foreign debt securities | NA | NA |
Equity securities | $9,000 | 8,364 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,229,000 | 4,361 |
Certificates of participation in pools of residential mortgages | $7,229,000 | 3,030 |
Issued or guaranteed by U.S. | $7,229,000 | 3,000 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $20,657,000 | 5,860 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |