Fairbury Federal Savings and Loan Association, Securities

1994-12-31Rank
Total securities$10,265,0008,660
U.S. Government securities$10,229,0007,649
U.S. Treasury securities$7,991,0004,026
U.S. Government agency obligations$2,238,0009,703
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$36,0007,308
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$738,0008,146
Certificates of participation in pools of residential mortgages$115,0008,736
Issued or guaranteed by U.S.$115,0008,707
Privately issued$0564
Collaterized mortgage obligations$623,0005,053
CMOs issued by government agencies or sponsored agencies$623,0004,831
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,254,0005,590
Available-for-sale securities (fair market value)$11,00011,143
Total debt securities$10,229,0008,558
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$12,521,0008,167
U.S. Government securities$11,822,0007,314
U.S. Treasury securities$10,003,0003,510
U.S. Government agency obligations$1,819,00010,427
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$699,0002,550
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$818,0008,718
Certificates of participation in pools of residential mortgages$120,0009,328
Issued or guaranteed by U.S.$120,0009,279
Privately issued$0731
Collaterized mortgage obligations$698,0005,395
CMOs issued by government agencies or sponsored agencies$698,0005,160
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$11,822,0008,270
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$14,109,0007,632
U.S. Government securities$13,037,0006,872
U.S. Treasury securities$10,036,0003,501
U.S. Government agency obligations$3,001,0009,552
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,047,0003,964
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$1,047,0002,847
Foreign debt securitiesNANA
Equity securities$25,0007,358
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,495,0008,243
Certificates of participation in pools of residential mortgages$139,0009,652
Issued or guaranteed by U.S.$139,0009,578
Privately issued$0831
Collaterized mortgage obligations$1,356,0004,626
CMOs issued by government agencies or sponsored agencies$1,356,0004,260
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$14,084,0007,513
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