First Federal Bank for Savings, Securities

1998-12-31Rank
Total securities$21,508,0004,611
U.S. Government securities$18,631,0004,116
U.S. Treasury securitiesNANA
U.S. Government agency obligations$18,631,0003,516
Securities issued by states & political subdivisions$1,000,0005,767
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$1,877,0001,578
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,103,0002,528
Certificates of participation in pools of residential mortgages$6,877,0002,501
Issued or guaranteed by U.S.$6,877,0002,486
Privately issued$0349
Collaterized mortgage obligations$4,226,0001,906
CMOs issued by government agencies or sponsored agencies$4,226,0001,789
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,118,0002,170
Available-for-sale securities (fair market value)$10,390,0005,661
Total debt securities$19,631,0004,778
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$28,550,0003,781
U.S. Government securities$25,762,0003,354
U.S. Treasury securitiesNANA
U.S. Government agency obligations$25,762,0002,624
Securities issued by states & political subdivisions$1,002,0005,811
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,786,0001,602
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,292,0002,196
Certificates of participation in pools of residential mortgages$9,272,0002,025
Issued or guaranteed by U.S.$9,272,0002,011
Privately issued$0394
Collaterized mortgage obligations$4,020,0001,942
CMOs issued by government agencies or sponsored agencies$4,020,0001,862
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$20,662,0001,624
Available-for-sale securities (fair market value)$7,888,0006,392
Total debt securities$26,764,0003,880
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$26,235,0004,359
U.S. Government securities$22,998,0003,992
U.S. Treasury securitiesNANA
U.S. Government agency obligations$22,998,0002,994
Securities issued by states & political subdivisions$2,009,0004,782
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,196,0002,074
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-32,000895
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,917,0003,870
Certificates of participation in pools of residential mortgages$5,917,0002,922
Issued or guaranteed by U.S.$5,917,0002,901
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,235,0001,513
Available-for-sale securities (fair market value)$010,545
Total debt securities$25,007,0004,405
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$23,439,0004,943
U.S. Government securities$21,272,0004,433
U.S. Treasury securities$1,504,0007,757
U.S. Government agency obligations$19,768,0003,344
Securities issued by states & political subdivisions$1,030,0006,281
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$1,127,0002,023
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-10,000850
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,764,0005,690
Certificates of participation in pools of residential mortgages$2,634,0004,409
Issued or guaranteed by U.S.$2,634,0004,383
Privately issued$0558
Collaterized mortgage obligations$130,0005,635
CMOs issued by government agencies or sponsored agencies$130,0005,370
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,327,0001,829
Available-for-sale securities (fair market value)$1,112,0009,888
Total debt securities$22,302,0005,051
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$26,710,0004,718
U.S. Government securities$23,710,0004,296
U.S. Treasury securities$6,472,0004,695
U.S. Government agency obligations$17,238,0003,611
Securities issued by states & political subdivisions$1,997,0005,201
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$1,015,0002,000
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$12,000313
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,231,0006,435
Certificates of participation in pools of residential mortgages$1,891,0005,308
Issued or guaranteed by U.S.$1,891,0005,282
Privately issued$0564
Collaterized mortgage obligations$340,0005,581
CMOs issued by government agencies or sponsored agencies$340,0005,339
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,665,0002,799
Available-for-sale securities (fair market value)$1,045,0009,615
Total debt securities$25,707,0004,782
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$18,958,0006,381
U.S. Government securities$15,943,0006,031
U.S. Treasury securities$2,000,0008,518
U.S. Government agency obligations$13,943,0004,417
Securities issued by states & political subdivisions$1,997,0005,313
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$1,004,0002,111
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-14,000996
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,012,0004,437
Certificates of participation in pools of residential mortgages$2,396,0005,373
Issued or guaranteed by U.S.$2,396,0005,335
Privately issued$0731
Collaterized mortgage obligations$4,616,0002,754
CMOs issued by government agencies or sponsored agencies$4,616,0002,596
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$17,940,0006,460
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$7,313,00010,364
U.S. Government securities$7,298,0009,391
U.S. Treasury securities$1,998,0008,865
U.S. Government agency obligations$5,300,0007,796
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$043
General valuation allowances for securities for TFR Reporters$-15,0001,238
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,300,0005,855
Certificates of participation in pools of residential mortgages$2,930,0005,242
Issued or guaranteed by U.S.$2,930,0005,184
Privately issued$0831
Collaterized mortgage obligations$1,370,0004,608
CMOs issued by government agencies or sponsored agencies$1,370,0004,245
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$7,298,00010,234
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