First Federal Savings and Loan Association, Securities

1992-12-31Rank
Total securities$95,800,0001,412
U.S. Government securities$63,648,0001,704
U.S. Treasury securities$501,00011,307
U.S. Government agency obligations$63,147,0001,129
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$32,142,00081
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-10,0001,209
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$63,147,000940
Certificates of participation in pools of residential mortgages$63,141,000619
Issued or guaranteed by U.S.$63,141,000580
Privately issued$0831
Collaterized mortgage obligations$6,0007,317
CMOs issued by government agencies or sponsored agencies$6,0006,619
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$63,648,0002,079
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