Western Federal Savings Bank, Securities

1993-12-31Rank
Total securities$726,554,000265
U.S. Government securities$682,497,000224
U.S. Treasury securities$23,091,0001,616
U.S. Government agency obligations$659,406,000153
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$44,057,000318
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$44,057,000195
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$659,406,000159
Certificates of participation in pools of residential mortgages$309,076,000182
Issued or guaranteed by U.S.$309,076,000161
Privately issued$0731
Collaterized mortgage obligations$350,330,000111
CMOs issued by government agencies or sponsored agencies$350,330,000100
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$726,554,000261
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