First Federal Savings and Loan Association of Peru, Securities

1993-12-31Rank
Total securities$5,857,00010,866
U.S. Government securities$5,163,00010,417
U.S. Treasury securities$1,021,0009,824
U.S. Government agency obligations$4,142,0008,487
Securities issued by states & political subdivisions$701,0007,391
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$7,000321
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,142,0005,734
Certificates of participation in pools of residential mortgages$197,0009,028
Issued or guaranteed by U.S.$197,0008,972
Privately issued$0731
Collaterized mortgage obligations$3,945,0003,008
CMOs issued by government agencies or sponsored agencies$3,945,0002,844
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$5,864,00010,704
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,328,00010,358
U.S. Government securities$5,725,00010,327
U.S. Treasury securities$913,00010,620
U.S. Government agency obligations$4,812,0008,129
Securities issued by states & political subdivisions$1,116,0006,358
Other domestic debt securities$498,0005,132
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$498,0003,901
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$11,000439
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,412,0005,799
Certificates of participation in pools of residential mortgages$281,0009,207
Issued or guaranteed by U.S.$281,0009,136
Privately issued$0831
Collaterized mortgage obligations$4,131,0002,928
CMOs issued by government agencies or sponsored agencies$4,131,0002,681
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$7,339,00010,216
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