First Financial Savings Bank, Inc., Securities

1992-12-31Rank
Total securities$32,599,0004,151
U.S. Government securities$32,617,0003,316
U.S. Treasury securities$6,015,0005,160
U.S. Government agency obligations$26,602,0002,535
Securities issued by states & political subdivisions$5,0009,938
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$23,000370
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,602,0002,252
Certificates of participation in pools of residential mortgages$13,285,0002,075
Issued or guaranteed by U.S.$13,285,0002,033
Privately issued$0831
Collaterized mortgage obligations$7,317,0002,087
CMOs issued by government agencies or sponsored agencies$7,317,0001,881
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$32,622,0004,063
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