First Financial Savings Association, FA, Securities

1992-12-31Rank
Total securities$107,977,0001,248
U.S. Government securities$107,928,0001,014
U.S. Treasury securities$012,156
U.S. Government agency obligations$107,928,000683
Securities issued by states & political subdivisions$75,0009,452
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$26,000358
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$104,924,000640
Certificates of participation in pools of residential mortgages$61,660,000633
Issued or guaranteed by U.S.$61,660,000595
Privately issued$0831
Collaterized mortgage obligations$43,264,000555
CMOs issued by government agencies or sponsored agencies$43,264,000495
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$108,003,0001,224
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