Western Federal Savings and Loan, Securities

1992-12-31Rank
Total securities$1,036,864,000178
U.S. Government securities$1,001,328,000145
U.S. Treasury securities$12,353,0002,938
U.S. Government agency obligations$988,975,00088
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$34,855,000418
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$34,855,000260
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-681,0001,783
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$988,516,00096
Certificates of participation in pools of residential mortgages$472,927,000118
Issued or guaranteed by U.S.$472,927,00096
Privately issued$0831
Collaterized mortgage obligations$515,589,00066
CMOs issued by government agencies or sponsored agencies$515,589,00056
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$1,036,183,000175
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