First Federal Bank, a federal savings bank, Securities

1994-12-31Rank
Total securities$622,765,000289
U.S. Government securities$634,545,000237
U.S. Treasury securities$3,025,0007,041
U.S. Government agency obligations$631,520,000170
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$3,348,0001,506
Privately issued residential mortgage-backed securities$374,0001,464
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,974,0001,260
Foreign debt securitiesNANA
Equity securities$7,888,000437
Assets held in trading accounts for TFR Reporters$23,016,0004
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$587,404,000177
Certificates of participation in pools of residential mortgages$222,116,000237
Issued or guaranteed by U.S.$221,742,000228
Privately issued$374,000365
Collaterized mortgage obligations$365,288,000112
CMOs issued by government agencies or sponsored agencies$365,288,000100
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$544,260,000203
Available-for-sale securities (fair market value)$78,505,000726
Total debt securities$637,893,000276
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$23,016,00075
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$532,307,000324
U.S. Government securities$391,656,000352
U.S. Treasury securities$867,00010,271
U.S. Government agency obligations$390,789,000261
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$176,904,000100
Privately issued residential mortgage-backed securities$173,679,00067
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,225,0001,368
Foreign debt securitiesNANA
Equity securities$13,422,000293
Assets held in trading accounts for TFR Reporters$49,675,0008
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$529,223,000186
Certificates of participation in pools of residential mortgages$295,280,000188
Issued or guaranteed by U.S.$121,601,000352
Privately issued$173,679,00041
Collaterized mortgage obligations$233,943,000168
CMOs issued by government agencies or sponsored agencies$233,943,000153
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$568,560,000313
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$49,675,00063
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$363,003,000437
U.S. Government securities$199,947,000575
U.S. Treasury securities$3,332,0007,176
U.S. Government agency obligations$196,615,000415
Securities issued by states & political subdivisions$5,0009,938
Other domestic debt securities$174,473,000114
Privately issued residential mortgage-backed securities$164,964,00065
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,509,000746
Foreign debt securitiesNANA
Equity securities$10,200,000319
Assets held in trading accounts for TFR Reporters$21,622,0008
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$354,579,000255
Certificates of participation in pools of residential mortgages$239,802,000206
Issued or guaranteed by U.S.$74,838,000513
Privately issued$164,964,00042
Collaterized mortgage obligations$114,777,000267
CMOs issued by government agencies or sponsored agencies$114,777,000243
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$374,425,000419
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$21,622,00092
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA