American Federal Bank FSB, Securities

1992-12-31Rank
Total securities$274,149,000547
U.S. Government securities$239,154,000505
U.S. Treasury securities$012,156
U.S. Government agency obligations$239,154,000362
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$19,957,000628
Privately issued residential mortgage-backed securities$19,957,000279
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$14,529,000216
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-509,0001,751
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$259,103,000319
Certificates of participation in pools of residential mortgages$51,635,000728
Issued or guaranteed by U.S.$31,678,0001,026
Privately issued$19,957,000138
Collaterized mortgage obligations$207,468,000173
CMOs issued by government agencies or sponsored agencies$207,468,000148
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$259,111,000560
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