Tri-County Federal Savings Bank, Securities

1992-12-31Rank
Total securities$10,790,0008,815
U.S. Government securities$8,663,0008,665
U.S. Treasury securities$2,333,0008,314
U.S. Government agency obligations$6,330,0007,166
Securities issued by states & political subdivisions$2,085,0004,938
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$043
General valuation allowances for securities for TFR Reporters$-42,0001,344
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,030,0007,609
Certificates of participation in pools of residential mortgages$2,030,0006,091
Issued or guaranteed by U.S.$2,030,0006,020
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$10,748,0008,706
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