Polifly Federal Savings and Loan Assocition, Securities

1993-12-31Rank
Total securities$2,280,00012,460
U.S. Government securities$013,030
U.S. Treasury securities$011,566
U.S. Government agency obligations$012,230
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,280,0002,209
Privately issued residential mortgage-backed securities$2,252,000783
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$28,0004,908
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,252,0007,030
Certificates of participation in pools of residential mortgages$2,252,0005,502
Issued or guaranteed by U.S.$09,878
Privately issued$2,252,000285
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$2,280,00012,339
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
1992-12-31Rank
Total securities$15,561,0007,192
U.S. Government securities$2,363,00012,479
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,363,00010,158
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$13,198,000850
Privately issued residential mortgage-backed securities$13,165,000355
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$33,0005,569
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,528,0002,769
Certificates of participation in pools of residential mortgages$14,767,0001,910
Issued or guaranteed by U.S.$1,602,0006,592
Privately issued$13,165,000171
Collaterized mortgage obligations$761,0005,439
CMOs issued by government agencies or sponsored agencies$761,0005,031
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$15,561,0007,076
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