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Tri-County Federal Savings Bank, Securities
1992-12-31 | Rank | |
Total securities | $10,790,000 | 8,815 |
U.S. Government securities | $8,663,000 | 8,665 |
U.S. Treasury securities | $2,333,000 | 8,314 |
U.S. Government agency obligations | $6,330,000 | 7,166 |
Securities issued by states & political subdivisions | $2,085,000 | 4,938 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-42,000 | 1,344 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,030,000 | 7,609 |
Certificates of participation in pools of residential mortgages | $2,030,000 | 6,091 |
Issued or guaranteed by U.S. | $2,030,000 | 6,020 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,748,000 | 8,706 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |