Workingmens Federal Savings Bank, Securities

1995-12-31Rank
Total securities$12,867,0007,316
U.S. Government securities$8,921,0007,751
U.S. Treasury securities$500,0009,416
U.S. Government agency obligations$8,421,0006,074
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$3,894,000877
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-52,0001,009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,755,0004,196
Certificates of participation in pools of residential mortgages$5,755,0003,055
Issued or guaranteed by U.S.$5,755,0003,031
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,618,0004,020
Available-for-sale securities (fair market value)$5,249,0007,900
Total debt securities$8,921,0008,546
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,041,0007,113
U.S. Government securities$11,168,0007,275
U.S. Treasury securities$500,00010,396
U.S. Government agency obligations$10,668,0005,133
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$3,801,000814
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-72,0001,120
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,626,0004,104
Certificates of participation in pools of residential mortgages$6,626,0002,898
Issued or guaranteed by U.S.$6,626,0002,888
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,041,0005,328
Available-for-sale securities (fair market value)$4,000,0007,442
Total debt securities$11,168,0008,218
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$16,642,0006,933
U.S. Government securities$12,556,0007,006
U.S. Treasury securities$011,566
U.S. Government agency obligations$12,556,0004,743
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$4,000,000893
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-86,0001,202
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,501,0004,265
Certificates of participation in pools of residential mortgages$7,501,0002,965
Issued or guaranteed by U.S.$7,501,0002,935
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$12,556,0008,014
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$23,016,0005,509
U.S. Government securities$19,870,0005,087
U.S. Treasury securities$012,156
U.S. Government agency obligations$19,870,0003,262
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$3,000,000941
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-146,0001,527
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,656,0003,834
Certificates of participation in pools of residential mortgages$9,656,0002,599
Issued or guaranteed by U.S.$9,656,0002,559
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$19,870,0006,019
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