First Federal Bank, F.S.B., Securities

1992-12-31Rank
Total securities$370,094,000432
U.S. Government securities$359,714,000356
U.S. Treasury securities$8,012,0004,214
U.S. Government agency obligations$351,702,000258
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$7,027,0001,326
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$7,027,000922
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,353,0001,898
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$332,702,000266
Certificates of participation in pools of residential mortgages$288,905,000180
Issued or guaranteed by U.S.$288,905,000162
Privately issued$0831
Collaterized mortgage obligations$43,797,000547
CMOs issued by government agencies or sponsored agencies$43,797,000486
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$366,741,000426
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