The Security Savings and Loan Association, Securities

1992-12-31Rank
Total securities$23,162,0005,489
U.S. Government securities$22,887,0004,536
U.S. Treasury securities$9,713,0003,597
U.S. Government agency obligations$13,174,0004,539
Securities issued by states & political subdivisions$227,0008,641
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$043
General valuation allowances for securities for TFR Reporters$-48,0001,363
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,174,0003,953
Certificates of participation in pools of residential mortgages$8,826,0002,781
Issued or guaranteed by U.S.$8,826,0002,735
Privately issued$0831
Collaterized mortgage obligations$348,0006,225
CMOs issued by government agencies or sponsored agencies$348,0005,804
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$23,114,0005,378
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