Far West Federal Savings Bank, Securities

1993-12-31Rank
Total securities$64,357,0002,136
U.S. Government securities$45,352,0002,422
U.S. Treasury securities$011,566
U.S. Government agency obligations$45,352,0001,540
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$24,598,000483
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$24,598,000314
Foreign debt securitiesNANA
Equity securities$1,545,0001,665
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$7,138,0007
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$475,0009,310
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$475,0005,810
CMOs issued by government agencies or sponsored agencies$475,0005,569
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$69,950,0001,909
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$123,408,0001,106
U.S. Government securities$125,274,000865
U.S. Treasury securities$121,443,000313
U.S. Government agency obligations$3,831,0008,846
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,794,0002,454
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$2,794,0001,712
Foreign debt securitiesNANA
Equity securities$1,545,0001,475
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$6,205,00012
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,831,0006,158
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,831,0003,063
CMOs issued by government agencies or sponsored agencies$3,831,0002,804
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$128,068,0001,025
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