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First Federal Savings and Loan Association, Securities
1999-12-31 | Rank | |
Total securities | $27,765,000 | 3,821 |
U.S. Government securities | $27,765,000 | 2,949 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $27,765,000 | 2,643 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,724,000 | 3,365 |
Certificates of participation in pools of residential mortgages | $5,724,000 | 2,602 |
Issued or guaranteed by U.S. | $5,724,000 | 2,589 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $296,000 | 5,586 |
Available-for-sale securities (fair market value) | $27,469,000 | 3,031 |
Total debt securities | $27,765,000 | 3,723 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $21,060,000 | 4,678 |
U.S. Government securities | $21,060,000 | 3,755 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,060,000 | 3,207 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,945,000 | 3,072 |
Certificates of participation in pools of residential mortgages | $7,945,000 | 2,290 |
Issued or guaranteed by U.S. | $7,945,000 | 2,276 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $318,000 | 6,091 |
Available-for-sale securities (fair market value) | $20,742,000 | 3,683 |
Total debt securities | $21,060,000 | 4,554 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $20,521,000 | 4,815 |
U.S. Government securities | $20,521,000 | 4,001 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $20,521,000 | 3,160 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,237,000 | 2,771 |
Certificates of participation in pools of residential mortgages | $9,237,000 | 2,029 |
Issued or guaranteed by U.S. | $9,237,000 | 2,015 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $810,000 | 6,484 |
Available-for-sale securities (fair market value) | $19,711,000 | 3,652 |
Total debt securities | $20,521,000 | 4,709 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $13,636,000 | 6,817 |
U.S. Government securities | $13,637,000 | 5,856 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,637,000 | 4,488 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $1,000 | 298 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,422,000 | 6,375 |
Certificates of participation in pools of residential mortgages | $1,422,000 | 5,283 |
Issued or guaranteed by U.S. | $1,422,000 | 5,267 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $1,066,000 | 6,942 |
Available-for-sale securities (fair market value) | $12,570,000 | 5,281 |
Total debt securities | $13,637,000 | 6,677 |
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 | $16,914,000 | 6,222 |
U.S. Government securities | $16,915,000 | 5,278 |
U.S. Treasury securities | $1,167,000 | 8,181 |
U.S. Government agency obligations | $15,748,000 | 4,036 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $1,000 | 320 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,222,000 | 6,069 |
Certificates of participation in pools of residential mortgages | $2,222,000 | 4,721 |
Issued or guaranteed by U.S. | $2,222,000 | 4,694 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $1,908,000 | 6,734 |
Available-for-sale securities (fair market value) | $15,006,000 | 4,879 |
Total debt securities | $16,915,000 | 6,109 |
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 | $14,603,000 | 7,234 |
U.S. Government securities | $14,526,000 | 6,188 |
U.S. Treasury securities | $999,000 | 9,628 |
U.S. Government agency obligations | $13,527,000 | 4,327 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $79,000 | 5,221 |
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 | $79,000 | 4,159 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $2,000 | 383 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,512,000 | 6,223 |
Certificates of participation in pools of residential mortgages | $2,512,000 | 4,747 |
Issued or guaranteed by U.S. | $2,512,000 | 4,720 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $13,603,000 | 4,636 |
Available-for-sale securities (fair market value) | $1,000,000 | 9,657 |
Total debt securities | $14,605,000 | 7,124 |
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 | $13,693,000 | 7,810 |
U.S. Government securities | $13,607,000 | 6,661 |
U.S. Treasury securities | $3,006,000 | 7,362 |
U.S. Government agency obligations | $10,601,000 | 5,368 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $79,000 | 5,986 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $79,000 | 4,714 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-7,000 | 959 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,568,000 | 6,073 |
Certificates of participation in pools of residential mortgages | $3,568,000 | 4,508 |
Issued or guaranteed by U.S. | $3,568,000 | 4,471 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $13,686,000 | 7,650 |
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 | $16,893,000 | 6,850 |
U.S. Government securities | $16,805,000 | 5,777 |
U.S. Treasury securities | $4,000,000 | 6,622 |
U.S. Government agency obligations | $12,805,000 | 4,626 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $79,000 | 6,886 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $79,000 | 5,374 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-9,000 | 1,205 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,305,000 | 4,855 |
Certificates of participation in pools of residential mortgages | $6,305,000 | 3,457 |
Issued or guaranteed by U.S. | $6,305,000 | 3,411 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $16,884,000 | 6,740 |
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 |