Prime Bank, Federal Savings Bank, Securities

1992-12-31Rank
Total securities$215,473,000652
U.S. Government securities$207,666,000558
U.S. Treasury securities$5,017,0005,796
U.S. Government agency obligations$202,649,000406
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,280,0002,731
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$2,280,0001,924
Foreign debt securitiesNANA
Equity securities$5,000,000633
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-527,0001,754
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$197,676,000388
Certificates of participation in pools of residential mortgages$63,745,000614
Issued or guaranteed by U.S.$63,745,000575
Privately issued$0831
Collaterized mortgage obligations$133,931,000235
CMOs issued by government agencies or sponsored agencies$133,931,000219
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$209,946,000652
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