Second National Federal Savings Association, Securities

1993-12-31Rank
Total securities$84,947,0001,623
U.S. Government securities$80,221,0001,388
U.S. Treasury securities$40,435,000918
U.S. Government agency obligations$39,786,0001,767
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$4,910,000749
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$184,00094
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,790,0001,366
Certificates of participation in pools of residential mortgages$38,340,000906
Issued or guaranteed by U.S.$38,340,000877
Privately issued$0731
Collaterized mortgage obligations$450,0005,846
CMOs issued by government agencies or sponsored agencies$450,0005,600
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$80,221,0001,678
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$251,293,000586
U.S. Government securities$251,027,000486
U.S. Treasury securities$499,00011,409
U.S. Government agency obligations$250,528,000348
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$75,0005,639
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-191,0001,569
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$249,206,000328
Certificates of participation in pools of residential mortgages$247,451,000202
Issued or guaranteed by U.S.$247,451,000182
Privately issued$0831
Collaterized mortgage obligations$1,755,0004,243
CMOs issued by government agencies or sponsored agencies$1,755,0003,919
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$251,027,000576
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