Coast Bank, Federal Savings Bank, Securities

1992-12-31Rank
Total securities$542,891,000306
U.S. Government securities$527,863,000254
U.S. Treasury securities$18,419,0002,030
U.S. Government agency obligations$509,444,000184
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,082,0002,290
Privately issued residential mortgage-backed securities$3,082,000910
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$4,000,000756
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-7,946,0001,935
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$502,528,000185
Certificates of participation in pools of residential mortgages$502,528,000110
Issued or guaranteed by U.S.$499,446,00089
Privately issued$3,082,000290
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$530,945,000309
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