First Federal Savings and Loan Association, Securities

1998-12-31Rank
Total securities$2,107,0009,760
U.S. Government securities$250,00010,084
U.S. Treasury securitiesNANA
U.S. Government agency obligations$250,0009,728
Securities issued by states & political subdivisions$1,857,0004,840
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$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
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)$105,0006,389
Available-for-sale securities (fair market value)$2,002,0008,475
Total debt securities$2,107,0009,649
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$2,085,00010,295
U.S. Government securities$250,00010,602
U.S. Treasury securitiesNANA
U.S. Government agency obligations$250,00010,138
Securities issued by states & political subdivisions$1,835,0004,765
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$08,506
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
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)$80,0007,240
Available-for-sale securities (fair market value)$2,005,0008,733
Total debt securities$2,085,00010,194
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$3,030,00010,537
U.S. Government securities$2,887,00010,216
U.S. Treasury securitiesNANA
U.S. Government agency obligations$2,887,0008,897
Securities issued by states & political subdivisions$150,0008,083
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$7,000247
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,187,0005,743
Certificates of participation in pools of residential mortgages$1,310,0005,414
Issued or guaranteed by U.S.$1,310,0005,397
Privately issued$0472
Collaterized mortgage obligations$877,0003,980
CMOs issued by government agencies or sponsored agencies$877,0003,836
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,782,0006,450
Available-for-sale securities (fair market value)$1,248,0009,393
Total debt securities$3,037,00010,434
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$4,373,00010,481
U.S. Government securities$3,333,00010,409
U.S. Treasury securities$499,0009,481
U.S. Government agency obligations$2,834,0009,105
Securities issued by states & political subdivisions$149,0008,442
Other domestic debt securities$900,0002,625
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$900,0002,047
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$9,000264
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,834,0005,649
Certificates of participation in pools of residential mortgages$1,738,0005,189
Issued or guaranteed by U.S.$1,738,0005,153
Privately issued$0558
Collaterized mortgage obligations$1,096,0004,113
CMOs issued by government agencies or sponsored agencies$1,096,0003,953
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,734,0006,162
Available-for-sale securities (fair market value)$1,639,0009,592
Total debt securities$4,382,00010,374
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$5,531,00010,605
U.S. Government securities$3,995,00010,701
U.S. Treasury securities$747,00010,093
U.S. Government agency obligations$3,248,0008,902
Securities issued by states & political subdivisions$149,0008,870
Other domestic debt securities$1,400,0002,411
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$1,400,0001,888
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$13,000304
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,248,0005,679
Certificates of participation in pools of residential mortgages$2,049,0005,148
Issued or guaranteed by U.S.$2,049,0005,124
Privately issued$0564
Collaterized mortgage obligations$1,199,0004,308
CMOs issued by government agencies or sponsored agencies$1,199,0004,125
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,531,0007,697
Available-for-sale securities (fair market value)$011,262
Total debt securities$5,544,00010,480
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$5,847,00010,875
U.S. Government securities$5,049,00010,499
U.S. Treasury securities$749,00010,470
U.S. Government agency obligations$4,300,0008,377
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$819,0003,607
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$819,0002,767
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$21,000255
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,300,0005,660
Certificates of participation in pools of residential mortgages$3,210,0004,737
Issued or guaranteed by U.S.$3,210,0004,697
Privately issued$0731
Collaterized mortgage obligations$1,090,0004,827
CMOs issued by government agencies or sponsored agencies$1,090,0004,602
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$5,868,00010,703
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$8,992,0009,591
U.S. Government securities$7,957,0009,033
U.S. Treasury securities$747,00010,912
U.S. Government agency obligations$7,210,0006,716
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,090,0003,910
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$1,090,0002,808
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$55,000278
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,210,0004,515
Certificates of participation in pools of residential mortgages$6,181,0003,504
Issued or guaranteed by U.S.$6,181,0003,457
Privately issued$0831
Collaterized mortgage obligations$1,029,0004,967
CMOs issued by government agencies or sponsored agencies$1,029,0004,585
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$9,047,0009,429
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