Financial Federal Savings Bank, Securities

1998-12-31Rank
Total securities$87,122,0001,342
U.S. Government securities$78,476,0001,123
U.S. Treasury securitiesNANA
U.S. Government agency obligations$78,476,000977
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$8,760,000833
Privately issued residential mortgage-backed securities$3,101,000461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,659,000830
Foreign debt securitiesNANA
Equity securities$1,0008,224
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$115,00011
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$44,337,000987
Certificates of participation in pools of residential mortgages$44,337,000702
Issued or guaranteed by U.S.$41,236,000733
Privately issued$3,101,000115
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$64,207,000452
Available-for-sale securities (fair market value)$22,915,0003,433
Total debt securities$87,236,0001,289
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$123,759,000936
U.S. Government securities$119,223,000804
U.S. Treasury securitiesNANA
U.S. Government agency obligations$119,223,000667
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$3,800,000993
Privately issued residential mortgage-backed securities$3,800,000346
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$736,0002,863
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,151,000699
Certificates of participation in pools of residential mortgages$68,151,000517
Issued or guaranteed by U.S.$64,351,000524
Privately issued$3,800,000130
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$93,004,000375
Available-for-sale securities (fair market value)$30,755,0002,554
Total debt securities$123,023,000913
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$100,771,0001,182
U.S. Government securities$95,479,0001,028
U.S. Treasury securitiesNANA
U.S. Government agency obligations$95,479,000814
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$4,483,000958
Privately issued residential mortgage-backed securities$4,483,000380
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$702,0002,900
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-107,0001,046
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$54,952,000865
Certificates of participation in pools of residential mortgages$54,952,000640
Issued or guaranteed by U.S.$50,469,000662
Privately issued$4,483,000158
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)$95,067,000413
Available-for-sale securities (fair market value)$5,704,0007,447
Total debt securities$99,962,0001,141
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$106,955,0001,171
U.S. Government securities$101,762,0001,009
U.S. Treasury securities$2,006,0007,102
U.S. Government agency obligations$99,756,000783
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$4,923,0001,071
Privately issued residential mortgage-backed securities$4,923,000399
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-270,0001,225
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$61,185,000833
Certificates of participation in pools of residential mortgages$61,185,000592
Issued or guaranteed by U.S.$56,262,000614
Privately issued$4,923,000170
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$104,949,000389
Available-for-sale securities (fair market value)$2,006,0009,401
Total debt securities$106,685,0001,138
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$86,071,0001,495
U.S. Government securities$80,260,0001,325
U.S. Treasury securities$1,981,0008,311
U.S. Government agency obligations$78,279,000934
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$5,462,0001,122
Privately issued residential mortgage-backed securities$5,462,000397
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-349,0001,337
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$63,229,000862
Certificates of participation in pools of residential mortgages$63,229,000590
Issued or guaranteed by U.S.$57,767,000608
Privately issued$5,462,000155
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$86,071,000884
Available-for-sale securities (fair market value)$011,262
Total debt securities$85,722,0001,462
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$55,804,0002,481
U.S. Government securities$49,175,0002,243
U.S. Treasury securities$987,00010,150
U.S. Government agency obligations$48,188,0001,466
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$6,162,0001,213
Privately issued residential mortgage-backed securities$6,162,000455
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-467,0001,487
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$50,299,0001,103
Certificates of participation in pools of residential mortgages$50,299,000741
Issued or guaranteed by U.S.$44,137,000794
Privately issued$6,162,000201
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$55,337,0002,431
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$56,480,0002,404
U.S. Government securities$48,492,0002,201
U.S. Treasury securities$6,113,0005,067
U.S. Government agency obligations$42,379,0001,602
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$7,444,0001,278
Privately issued residential mortgage-backed securities$7,444,000526
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$39,0006,783
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-505,0001,747
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$47,729,0001,189
Certificates of participation in pools of residential mortgages$47,729,000782
Issued or guaranteed by U.S.$40,285,000845
Privately issued$7,444,000217
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$55,936,0002,364
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