Old Stone Federal Savings Bank, Securities

1993-12-31Rank
Total securities$20,666,0005,989
U.S. Government securities$19,657,0005,216
U.S. Treasury securities$12,428,0002,914
U.S. Government agency obligations$7,229,0006,705
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,000,0003,348
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,570
Foreign debt securitiesNANA
Equity securities$9,0008,364
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,229,0004,361
Certificates of participation in pools of residential mortgages$7,229,0003,030
Issued or guaranteed by U.S.$7,229,0003,000
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$20,657,0005,860
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA