ELMHURST FEDERAL SAVINGS BANK, Securities

1992-12-31Rank
Total securities$127,884,0001,056
U.S. Government securities$127,060,000856
U.S. Treasury securities$47,778,000774
U.S. Government agency obligations$79,282,000919
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$235,0003,708
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-589,0001,766
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,295,0001,002
Certificates of participation in pools of residential mortgages$42,842,000844
Issued or guaranteed by U.S.$42,842,000808
Privately issued$0831
Collaterized mortgage obligations$15,453,0001,203
CMOs issued by government agencies or sponsored agencies$15,453,0001,085
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$127,060,0001,035
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