First Federal of Elgin, F.S.A., Securities

1992-12-31Rank
Total securities$28,849,0004,614
U.S. Government securities$26,087,0004,072
U.S. Treasury securities$468,00011,482
U.S. Government agency obligations$25,619,0002,605
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,866,0002,411
Privately issued residential mortgage-backed securities$2,738,000985
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$128,0005,034
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$104,000207
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,341,0001,939
Certificates of participation in pools of residential mortgages$15,405,0001,848
Issued or guaranteed by U.S.$12,667,0002,102
Privately issued$2,738,000302
Collaterized mortgage obligations$9,936,0001,692
CMOs issued by government agencies or sponsored agencies$9,936,0001,508
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$28,953,0004,497
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