Life Federal Savings Bank, Securities

1993-12-31Rank
Total securities$4,930,00011,317
U.S. Government securities$4,930,00010,573
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$4,430,0008,300
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,430,0005,574
Certificates of participation in pools of residential mortgages$3,675,0004,433
Issued or guaranteed by U.S.$3,675,0004,395
Privately issued$0731
Collaterized mortgage obligations$755,0005,310
CMOs issued by government agencies or sponsored agencies$755,0005,085
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$4,930,00011,178
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA