Farm & Home Savings Association, Securities

1993-12-31Rank
Total securities$1,336,610,000149
U.S. Government securities$992,200,000165
U.S. Treasury securities$30,848,0001,198
U.S. Government agency obligations$961,352,00099
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$537,042,00038
Privately issued residential mortgage-backed securities$537,042,00028
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$6,0008,508
Assets held in trading accounts for TFR Reporters$222,772,0002
General valuation allowances for securities for TFR Reporters$-30,134,0001,726
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,483,387,00063
Certificates of participation in pools of residential mortgages$1,328,397,00044
Issued or guaranteed by U.S.$791,355,00067
Privately issued$537,042,00018
Collaterized mortgage obligations$154,990,000231
CMOs issued by government agencies or sponsored agencies$154,990,000213
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$1,529,242,000125
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$222,772,00024
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$1,248,575,000138
U.S. Government securities$982,177,000149
U.S. Treasury securities$48,419,000764
U.S. Government agency obligations$933,758,00092
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$503,071,00031
Privately issued residential mortgage-backed securities$503,071,00021
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$8,0008,336
Assets held in trading accounts for TFR Reporters$244,356,0003
General valuation allowances for securities for TFR Reporters$-7,675,0001,933
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,421,695,00058
Certificates of participation in pools of residential mortgages$1,252,022,00035
Issued or guaranteed by U.S.$748,951,00062
Privately issued$503,071,00013
Collaterized mortgage obligations$169,673,000196
CMOs issued by government agencies or sponsored agencies$169,673,000176
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$1,485,248,000108
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$244,356,00023
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA