First American Federal Savings Bank, Securities

1992-12-31Rank
Total securities$20,477,0006,022
U.S. Government securities$6,746,0009,729
U.S. Treasury securities$202,00011,872
U.S. Government agency obligations$6,544,0007,041
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$13,786,000824
Privately issued residential mortgage-backed securities$9,358,000447
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,428,0001,300
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$55,000278
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,902,0002,733
Certificates of participation in pools of residential mortgages$12,980,0002,118
Issued or guaranteed by U.S.$3,622,0004,639
Privately issued$9,358,000200
Collaterized mortgage obligations$2,922,0003,500
CMOs issued by government agencies or sponsored agencies$2,922,0003,205
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$20,532,0005,901
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