First Federal Bank for Savings, Securities

1994-12-31Rank
Total securities$9,599,0008,881
U.S. Government securities$9,590,0007,923
U.S. Treasury securities$011,131
U.S. Government agency obligations$9,590,0005,516
Securities issued by states & political subdivisions$09,545
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-9,000910
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,082,0006,573
Certificates of participation in pools of residential mortgages$2,082,0005,102
Issued or guaranteed by U.S.$2,082,0005,079
Privately issued$0564
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)$9,599,0005,819
Available-for-sale securities (fair market value)$011,262
Total debt securities$9,590,0008,785
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$8,370,0009,727
U.S. Government securities$8,365,0008,724
U.S. Treasury securities$011,566
U.S. Government agency obligations$8,365,0006,219
Securities issued by states & political subdivisions$09,845
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-5,000948
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,845,0006,544
Certificates of participation in pools of residential mortgages$2,845,0005,002
Issued or guaranteed by U.S.$2,845,0004,964
Privately issued$0731
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$8,365,0009,574
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$3,985,00012,140
U.S. Government securities$3,994,00011,480
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,994,0008,739
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$9,000459
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,994,0006,038
Certificates of participation in pools of residential mortgages$3,994,0004,452
Issued or guaranteed by U.S.$3,994,0004,398
Privately issued$0831
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$3,994,00012,006
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