The First Savings Bank, FSB, Securities

1993-12-31Rank
Total securities$496,606,000346
U.S. Government securities$476,531,000306
U.S. Treasury securities$498,00010,961
U.S. Government agency obligations$476,033,000218
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$5,442,0001,327
Privately issued residential mortgage-backed securities$5,417,000483
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0004,923
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-14,633,0001,714
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$471,439,000212
Certificates of participation in pools of residential mortgages$432,653,000136
Issued or guaranteed by U.S.$427,236,000114
Privately issued$5,417,000214
Collaterized mortgage obligations$38,786,000640
CMOs issued by government agencies or sponsored agencies$38,786,000588
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$481,973,000348
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$344,569,000451
U.S. Government securities$301,372,000411
U.S. Treasury securities$10,000,0003,519
U.S. Government agency obligations$291,372,000303
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$39,101,000386
Privately issued residential mortgage-backed securities$6,982,000547
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$32,119,000283
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-4,096,0001,909
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$295,354,000291
Certificates of participation in pools of residential mortgages$283,190,000186
Issued or guaranteed by U.S.$276,208,000172
Privately issued$6,982,000221
Collaterized mortgage obligations$12,164,0001,455
CMOs issued by government agencies or sponsored agencies$12,164,0001,295
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$340,473,000448
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