First Home Savings Bank, SLA, Securities

1992-12-31Rank
Total securities$105,021,0001,279
U.S. Government securities$83,139,0001,311
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$82,139,000891
Securities issued by states & political subdivisions$1,280,0006,060
Other domestic debt securities$22,055,000587
Privately issued residential mortgage-backed securities$4,234,000742
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,821,000457
Foreign debt securitiesNANA
Equity securities$844,0002,071
Assets held in trading accounts for TFR Reporters$3,000,00018
General valuation allowances for securities for TFR Reporters$-703,0001,787
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,373,000735
Certificates of participation in pools of residential mortgages$37,884,000928
Issued or guaranteed by U.S.$33,650,000981
Privately issued$4,234,000257
Collaterized mortgage obligations$48,489,000514
CMOs issued by government agencies or sponsored agencies$48,489,000463
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$106,474,0001,239
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,000,000186
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA