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ELMHURST FEDERAL SAVINGS BANK, Securities
1992-12-31 | Rank | |
Total securities | $127,884,000 | 1,056 |
U.S. Government securities | $127,060,000 | 856 |
U.S. Treasury securities | $47,778,000 | 774 |
U.S. Government agency obligations | $79,282,000 | 919 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $235,000 | 3,708 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-589,000 | 1,766 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,295,000 | 1,002 |
Certificates of participation in pools of residential mortgages | $42,842,000 | 844 |
Issued or guaranteed by U.S. | $42,842,000 | 808 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $15,453,000 | 1,203 |
CMOs issued by government agencies or sponsored agencies | $15,453,000 | 1,085 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $127,060,000 | 1,035 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |