The Overland Park Federal Savings and Loan Association, Securities

1992-12-31Rank
Total securities$57,402,0002,360
U.S. Government securities$54,209,0001,979
U.S. Treasury securities$012,156
U.S. Government agency obligations$54,209,0001,295
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,193,0001,894
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,209,0001,059
Certificates of participation in pools of residential mortgages$39,735,000894
Issued or guaranteed by U.S.$39,735,000858
Privately issued$0831
Collaterized mortgage obligations$14,474,0001,269
CMOs issued by government agencies or sponsored agencies$14,474,0001,135
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$54,209,0002,450
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