First Federal Savings Bank, Securities

1992-12-31Rank
Total securities$182,861,000756
U.S. Government securities$183,329,000621
U.S. Treasury securities$59,969,000625
U.S. Government agency obligations$123,360,000608
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$64,0005,909
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$532,00077
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$78,259,000795
Certificates of participation in pools of residential mortgages$58,167,000660
Issued or guaranteed by U.S.$58,167,000626
Privately issued$0831
Collaterized mortgage obligations$20,092,0001,001
CMOs issued by government agencies or sponsored agencies$20,092,000905
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$183,329,000737
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