Prime Federal Bank, F.S.B., Securities

1993-12-31Rank
Total securities$14,501,0007,571
U.S. Government securities$14,489,0006,407
U.S. Treasury securities$011,566
U.S. Government agency obligations$14,489,0004,297
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$057
General valuation allowances for securities for TFR Reporters$-12,000990
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,181,0004,737
Certificates of participation in pools of residential mortgages$1,349,0006,545
Issued or guaranteed by U.S.$1,349,0006,497
Privately issued$0731
Collaterized mortgage obligations$4,832,0002,686
CMOs issued by government agencies or sponsored agencies$4,832,0002,523
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$14,489,0007,428
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
1992-12-31Rank
Total securities$19,233,0006,269
U.S. Government securities$19,209,0005,219
U.S. Treasury securities$1,180,00010,020
U.S. Government agency obligations$18,029,0003,536
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-24,0001,280
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,550,0004,753
Certificates of participation in pools of residential mortgages$2,777,0005,358
Issued or guaranteed by U.S.$2,777,0005,298
Privately issued$0831
Collaterized mortgage obligations$3,773,0003,084
CMOs issued by government agencies or sponsored agencies$3,773,0002,816
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$19,209,0006,158
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