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First Federal Savings and Loan Association of Peru, Securities
1993-12-31 | Rank | |
Total securities | $5,857,000 | 10,866 |
U.S. Government securities | $5,163,000 | 10,417 |
U.S. Treasury securities | $1,021,000 | 9,824 |
U.S. Government agency obligations | $4,142,000 | 8,487 |
Securities issued by states & political subdivisions | $701,000 | 7,391 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $7,000 | 321 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,142,000 | 5,734 |
Certificates of participation in pools of residential mortgages | $197,000 | 9,028 |
Issued or guaranteed by U.S. | $197,000 | 8,972 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,945,000 | 3,008 |
CMOs issued by government agencies or sponsored agencies | $3,945,000 | 2,844 |
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 | $5,864,000 | 10,704 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $7,328,000 | 10,358 |
U.S. Government securities | $5,725,000 | 10,327 |
U.S. Treasury securities | $913,000 | 10,620 |
U.S. Government agency obligations | $4,812,000 | 8,129 |
Securities issued by states & political subdivisions | $1,116,000 | 6,358 |
Other domestic debt securities | $498,000 | 5,132 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $498,000 | 3,901 |
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 | $11,000 | 439 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,412,000 | 5,799 |
Certificates of participation in pools of residential mortgages | $281,000 | 9,207 |
Issued or guaranteed by U.S. | $281,000 | 9,136 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,131,000 | 2,928 |
CMOs issued by government agencies or sponsored agencies | $4,131,000 | 2,681 |
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 | $7,339,000 | 10,216 |
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 |