First Federal Savings and Loan Association, Securities

1995-12-31Rank
Total securities$57,930,0002,159
U.S. Government securities$44,746,0002,256
U.S. Treasury securities$010,180
U.S. Government agency obligations$44,746,0001,581
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$12,081,000595
Privately issued residential mortgage-backed securities$6,913,000342
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,168,000754
Foreign debt securitiesNANA
Equity securities$1,130,0002,013
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$27,000187
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,177,0001,131
Certificates of participation in pools of residential mortgages$33,863,000914
Issued or guaranteed by U.S.$26,950,0001,069
Privately issued$6,913,000146
Collaterized mortgage obligations$6,314,0001,890
CMOs issued by government agencies or sponsored agencies$6,314,0001,798
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,220,000829
Available-for-sale securities (fair market value)$7,710,0006,878
Total debt securities$56,827,0002,140
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$53,966,0002,442
U.S. Government securities$44,283,0002,355
U.S. Treasury securities$1,035,0009,504
U.S. Government agency obligations$43,248,0001,587
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$9,691,000770
Privately issued residential mortgage-backed securities$4,463,000438
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,228,000864
Foreign debt securitiesNANA
Equity securities$26,0007,632
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$34,000237
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$38,232,0001,239
Certificates of participation in pools of residential mortgages$31,914,000965
Issued or guaranteed by U.S.$27,451,0001,074
Privately issued$4,463,000163
Collaterized mortgage obligations$6,318,0001,989
CMOs issued by government agencies or sponsored agencies$6,318,0001,886
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$45,111,0001,625
Available-for-sale securities (fair market value)$8,855,0005,145
Total debt securities$53,974,0002,387
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$61,881,0002,207
U.S. Government securities$44,664,0002,457
U.S. Treasury securities$1,999,0008,544
U.S. Government agency obligations$42,665,0001,657
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$11,315,000790
Privately issued residential mortgage-backed securities$6,167,000454
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,148,0001,015
Foreign debt securitiesNANA
Equity securities$5,967,000625
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$65,000157
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$45,814,0001,188
Certificates of participation in pools of residential mortgages$39,247,000882
Issued or guaranteed by U.S.$33,080,000982
Privately issued$6,167,000200
Collaterized mortgage obligations$6,567,0002,224
CMOs issued by government agencies or sponsored agencies$6,567,0002,088
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$55,979,0002,400
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$52,845,0002,575
U.S. Government securities$22,225,0004,652
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$21,225,0003,088
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$30,584,000458
Privately issued residential mortgage-backed securities$1,551,0001,398
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$29,033,000309
Foreign debt securitiesNANA
Equity securities$12,0008,018
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-24,0001,280
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,245,0002,379
Certificates of participation in pools of residential mortgages$19,245,0001,574
Issued or guaranteed by U.S.$17,694,0001,631
Privately issued$1,551,000376
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$52,809,0002,509
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