First Federal Savings Bank, Securities

1992-12-31Rank
Total securities$82,787,0001,622
U.S. Government securities$80,376,0001,359
U.S. Treasury securities$10,994,0003,265
U.S. Government agency obligations$69,382,0001,032
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,633,0002,527
Privately issued residential mortgage-backed securities$1,633,0001,361
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,948
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$222,000142
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$69,015,000868
Certificates of participation in pools of residential mortgages$25,294,0001,255
Issued or guaranteed by U.S.$23,661,0001,288
Privately issued$1,633,000371
Collaterized mortgage obligations$43,721,000549
CMOs issued by government agencies or sponsored agencies$43,721,000487
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$83,009,0001,572
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