Home > First Federal Bank of Eau Claire, FSB > Securities
First Federal Bank of Eau Claire, FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $160,603,000 | 781 |
| U.S. Government securities | $144,272,000 | 713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,272,000 | 568 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,354,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,326,000 | 1,346 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,173,000 | 306 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $196,000 | 76 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,427,000 | 473 |
| Certificates of participation in pools of residential mortgages | $13,184,000 | 1,793 |
| Issued or guaranteed by U.S. | $12,156,000 | 1,866 |
| Privately issued | $1,028,000 | 252 |
| Collaterized mortgage obligations | $126,243,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $126,243,000 | 190 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,488,000 | 5,970 |
| Available-for-sale securities (fair market value) | $158,115,000 | 561 |
| Total debt securities | $146,626,000 | 816 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $124,425,000 | 1,004 |
| U.S. Government securities | $111,152,000 | 926 |
| U.S. Treasury securities | $5,972,000 | 4,112 |
| U.S. Government agency obligations | $105,180,000 | 746 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,486,000 | 303 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $213,000 | 71 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,180,000 | 597 |
| Certificates of participation in pools of residential mortgages | $16,991,000 | 1,487 |
| Issued or guaranteed by U.S. | $16,991,000 | 1,470 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $88,189,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $88,189,000 | 274 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,185,000 | 7,266 |
| Available-for-sale securities (fair market value) | $123,240,000 | 716 |
| Total debt securities | $111,152,000 | 1,083 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $55,387,000 | 2,372 |
| U.S. Government securities | $45,444,000 | 2,304 |
| U.S. Treasury securities | $11,578,000 | 2,984 |
| U.S. Government agency obligations | $33,866,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,353,000 | 328 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,410,000 | 35 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,866,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $25,658,000 | 1,154 |
| Issued or guaranteed by U.S. | $25,658,000 | 1,134 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,208,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,578 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $55,387,000 | 1,018 |
| Total debt securities | $45,444,000 | 2,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $37,602,000 | 3,658 |
| U.S. Government securities | $26,846,000 | 3,983 |
| U.S. Treasury securities | $4,155,000 | 6,292 |
| U.S. Government agency obligations | $22,691,000 | 2,960 |
| Securities issued by states & political subdivisions | $2,000 | 9,841 |
| Other domestic debt securities | $139,000 | 5,602 |
| Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,395,000 | 346 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $780,000 | 39 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,830,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $13,065,000 | 2,066 |
| Issued or guaranteed by U.S. | $12,926,000 | 2,051 |
| Privately issued | $139,000 | 567 |
| Collaterized mortgage obligations | $9,765,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $9,765,000 | 1,635 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,987,000 | 4,783 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $36,967,000 | 3,700 |
| U.S. Government securities | $34,325,000 | 3,129 |
| U.S. Treasury securities | $4,210,000 | 6,373 |
| U.S. Government agency obligations | $30,115,000 | 2,243 |
| Securities issued by states & political subdivisions | $4,000 | 9,961 |
| Other domestic debt securities | $353,000 | 5,568 |
| Privately issued residential mortgage-backed securities | $353,000 | 2,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,066,000 | 925 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $781,000 | 58 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,468,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $22,569,000 | 1,378 |
| Issued or guaranteed by U.S. | $22,216,000 | 1,354 |
| Privately issued | $353,000 | 536 |
| Collaterized mortgage obligations | $7,899,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $7,899,000 | 1,797 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,682,000 | 3,840 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |