NVR Savings Bank, FSB, Securities

1993-12-31Rank
Total securities$241,345,000620
U.S. Government securities$133,633,000852
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$132,633,000607
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$105,032,000165
Privately issued residential mortgage-backed securities$55,070,000139
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$49,962,000169
Foreign debt securitiesNANA
Equity securities$1,0009,081
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,679,0001,654
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$157,983,000491
Certificates of participation in pools of residential mortgages$157,983,000300
Issued or guaranteed by U.S.$102,913,000411
Privately issued$55,070,00076
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$238,665,000606
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$90,412,0001,499
U.S. Government securities$65,234,0001,661
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$64,234,0001,108
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$24,993,000538
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$24,993,000352
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-185,0001,562
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,776,0002,866
Certificates of participation in pools of residential mortgages$14,776,0001,908
Issued or guaranteed by U.S.$14,776,0001,869
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$90,227,0001,467
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