First American Federal Savings and Loan Association, Securities

1992-12-31Rank
Total securities$64,971,0002,084
U.S. Government securities$63,856,0001,697
U.S. Treasury securities$2,738,0007,849
U.S. Government agency obligations$61,118,0001,177
Securities issued by states & political subdivisions$598,0007,450
Other domestic debt securities$340,0005,613
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$340,0004,270
Foreign debt securitiesNANA
Equity securities$37,0006,858
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-140,0001,522
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,195,0001,045
Certificates of participation in pools of residential mortgages$37,325,000944
Issued or guaranteed by U.S.$37,325,000912
Privately issued$0831
Collaterized mortgage obligations$17,870,0001,090
CMOs issued by government agencies or sponsored agencies$17,870,000999
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$64,794,0002,040
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