Home > First Federal of Elgin, F.S.A. > Securities
First Federal of Elgin, F.S.A., Securities
1992-12-31 | Rank | |
Total securities | $28,849,000 | 4,614 |
U.S. Government securities | $26,087,000 | 4,072 |
U.S. Treasury securities | $468,000 | 11,482 |
U.S. Government agency obligations | $25,619,000 | 2,605 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $2,866,000 | 2,411 |
Privately issued residential mortgage-backed securities | $2,738,000 | 985 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $128,000 | 5,034 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $104,000 | 207 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,341,000 | 1,939 |
Certificates of participation in pools of residential mortgages | $15,405,000 | 1,848 |
Issued or guaranteed by U.S. | $12,667,000 | 2,102 |
Privately issued | $2,738,000 | 302 |
Collaterized mortgage obligations | $9,936,000 | 1,692 |
CMOs issued by government agencies or sponsored agencies | $9,936,000 | 1,508 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $28,953,000 | 4,497 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |