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Amerifed Bank, FSB, Securities

1994-12-31Rank
Total securities$294,389,000511
U.S. Government securities$262,545,000475
U.S. Treasury securities$20,149,0001,745
U.S. Government agency obligations$242,396,000380
Securities issued by states & political subdivisions$573,0007,501
Other domestic debt securities$29,179,000361
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$29,179,000221
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-2,092,0001,484
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$173,837,000434
Certificates of participation in pools of residential mortgages$108,782,000401
Issued or guaranteed by U.S.$108,782,000386
Privately issued$0564
Collaterized mortgage obligations$65,055,000384
CMOs issued by government agencies or sponsored agencies$65,055,000351
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$229,334,000389
Available-for-sale securities (fair market value)$65,055,000884
Total debt securities$292,297,000503
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$335,496,000466
U.S. Government securities$287,640,000449
U.S. Treasury securities$011,566
U.S. Government agency obligations$287,640,000325
Securities issued by states & political subdivisions$641,0007,526
Other domestic debt securities$43,915,000319
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$43,915,000196
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,300,0001,663
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$253,958,000334
Certificates of participation in pools of residential mortgages$123,487,000372
Issued or guaranteed by U.S.$123,487,000346
Privately issued$0731
Collaterized mortgage obligations$130,471,000265
CMOs issued by government agencies or sponsored agencies$130,471,000244
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$332,196,000462
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$334,893,000462
U.S. Government securities$283,182,000441
U.S. Treasury securities$012,156
U.S. Government agency obligations$283,182,000308
Securities issued by states & political subdivisions$701,0007,212
Other domestic debt securities$46,757,000335
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$46,757,000201
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-4,253,0001,912
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$268,749,000310
Certificates of participation in pools of residential mortgages$173,701,000269
Issued or guaranteed by U.S.$173,701,000247
Privately issued$0831
Collaterized mortgage obligations$95,048,000309
CMOs issued by government agencies or sponsored agencies$95,048,000282
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$330,640,000457
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