First Federal Savings and Loan Association, Securities

1999-12-31Rank
Total securities$27,765,0003,821
U.S. Government securities$27,765,0002,949
U.S. Treasury securitiesNANA
U.S. Government agency obligations$27,765,0002,643
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,724,0003,365
Certificates of participation in pools of residential mortgages$5,724,0002,602
Issued or guaranteed by U.S.$5,724,0002,589
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$296,0005,586
Available-for-sale securities (fair market value)$27,469,0003,031
Total debt securities$27,765,0003,723
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$21,060,0004,678
U.S. Government securities$21,060,0003,755
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,060,0003,207
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,945,0003,072
Certificates of participation in pools of residential mortgages$7,945,0002,290
Issued or guaranteed by U.S.$7,945,0002,276
Privately issued$0349
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)$318,0006,091
Available-for-sale securities (fair market value)$20,742,0003,683
Total debt securities$21,060,0004,554
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$20,521,0004,815
U.S. Government securities$20,521,0004,001
U.S. Treasury securitiesNANA
U.S. Government agency obligations$20,521,0003,160
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,237,0002,771
Certificates of participation in pools of residential mortgages$9,237,0002,029
Issued or guaranteed by U.S.$9,237,0002,015
Privately issued$0394
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)$810,0006,484
Available-for-sale securities (fair market value)$19,711,0003,652
Total debt securities$20,521,0004,709
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$13,636,0006,817
U.S. Government securities$13,637,0005,856
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,637,0004,488
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$1,000298
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,422,0006,375
Certificates of participation in pools of residential mortgages$1,422,0005,283
Issued or guaranteed by U.S.$1,422,0005,267
Privately issued$0472
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)$1,066,0006,942
Available-for-sale securities (fair market value)$12,570,0005,281
Total debt securities$13,637,0006,677
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$16,914,0006,222
U.S. Government securities$16,915,0005,278
U.S. Treasury securities$1,167,0008,181
U.S. Government agency obligations$15,748,0004,036
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$1,000320
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,222,0006,069
Certificates of participation in pools of residential mortgages$2,222,0004,721
Issued or guaranteed by U.S.$2,222,0004,694
Privately issued$0558
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)$1,908,0006,734
Available-for-sale securities (fair market value)$15,006,0004,879
Total debt securities$16,915,0006,109
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$14,603,0007,234
U.S. Government securities$14,526,0006,188
U.S. Treasury securities$999,0009,628
U.S. Government agency obligations$13,527,0004,327
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$79,0005,221
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$79,0004,159
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$2,000383
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,512,0006,223
Certificates of participation in pools of residential mortgages$2,512,0004,747
Issued or guaranteed by U.S.$2,512,0004,720
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)$13,603,0004,636
Available-for-sale securities (fair market value)$1,000,0009,657
Total debt securities$14,605,0007,124
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$13,693,0007,810
U.S. Government securities$13,607,0006,661
U.S. Treasury securities$3,006,0007,362
U.S. Government agency obligations$10,601,0005,368
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$79,0005,986
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$79,0004,714
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-7,000959
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,568,0006,073
Certificates of participation in pools of residential mortgages$3,568,0004,508
Issued or guaranteed by U.S.$3,568,0004,471
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$13,686,0007,650
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$16,893,0006,850
U.S. Government securities$16,805,0005,777
U.S. Treasury securities$4,000,0006,622
U.S. Government agency obligations$12,805,0004,626
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$79,0006,886
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$79,0005,374
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-9,0001,205
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,305,0004,855
Certificates of participation in pools of residential mortgages$6,305,0003,457
Issued or guaranteed by U.S.$6,305,0003,411
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$16,884,0006,740
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