State Home Savings Bank, F.S.B., Securities

1993-12-31Rank
Total securities$49,143,0002,818
U.S. Government securities$47,015,0002,342
U.S. Treasury securities$7,070,0004,536
U.S. Government agency obligations$39,945,0001,758
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$1,750,0001,548
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-378,0001,446
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$34,432,0001,486
Certificates of participation in pools of residential mortgages$22,583,0001,355
Issued or guaranteed by U.S.$22,583,0001,333
Privately issued$0731
Collaterized mortgage obligations$11,849,0001,506
CMOs issued by government agencies or sponsored agencies$11,849,0001,423
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$47,015,0002,886
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$56,124,0002,419
U.S. Government securities$51,918,0002,060
U.S. Treasury securities$9,619,0003,623
U.S. Government agency obligations$42,299,0001,604
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$3,657,000815
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-549,0001,760
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,299,0001,572
Certificates of participation in pools of residential mortgages$30,619,0001,086
Issued or guaranteed by U.S.$30,619,0001,054
Privately issued$0831
Collaterized mortgage obligations$2,680,0003,648
CMOs issued by government agencies or sponsored agencies$2,680,0003,323
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$51,918,0002,558
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