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First Federal Savings and Loan Association of America, Securities
1997-12-31 | Rank | |
Total securities | $88,880,000 | 1,287 |
U.S. Government securities | $24,810,000 | 3,459 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $24,810,000 | 2,714 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $64,070,000 | 173 |
Privately issued residential mortgage-backed securities | $64,070,000 | 98 |
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 | $73,903,000 | 661 |
Certificates of participation in pools of residential mortgages | $73,903,000 | 490 |
Issued or guaranteed by U.S. | $9,833,000 | 1,945 |
Privately issued | $64,070,000 | 35 |
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) | $88,880,000 | 387 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $88,880,000 | 1,249 |
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 | $101,103,000 | 1,179 |
U.S. Government securities | $26,199,000 | 3,601 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,199,000 | 2,690 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $75,402,000 | 163 |
Privately issued residential mortgage-backed securities | $75,402,000 | 98 |
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 | $498,000 | 41 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $86,613,000 | 642 |
Certificates of participation in pools of residential mortgages | $86,613,000 | 459 |
Issued or guaranteed by U.S. | $11,211,000 | 1,983 |
Privately issued | $75,402,000 | 39 |
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) | $101,103,000 | 388 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $101,601,000 | 1,128 |
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 | $33,815,000 | 3,717 |
U.S. Government securities | $33,815,000 | 2,972 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $33,815,000 | 2,069 |
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 | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,759,000 | 2,524 |
Certificates of participation in pools of residential mortgages | $13,759,000 | 1,754 |
Issued or guaranteed by U.S. | $13,759,000 | 1,732 |
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) | $33,815,000 | 1,275 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $33,815,000 | 3,625 |
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 | $60,850,000 | 2,160 |
U.S. Government securities | $60,850,000 | 1,750 |
U.S. Treasury securities | $14,717,000 | 2,401 |
U.S. Government agency obligations | $46,133,000 | 1,494 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,960,000 | 2,376 |
Certificates of participation in pools of residential mortgages | $15,960,000 | 1,634 |
Issued or guaranteed by U.S. | $15,960,000 | 1,614 |
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) | $60,850,000 | 1,218 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $60,850,000 | 2,118 |
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 | $48,834,000 | 2,840 |
U.S. Government securities | $48,707,000 | 2,261 |
U.S. Treasury securities | $20,018,000 | 1,858 |
U.S. Government agency obligations | $28,689,000 | 2,394 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
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 | $-127,000 | 1,246 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $18,614,000 | 2,395 |
Certificates of participation in pools of residential mortgages | $18,614,000 | 1,575 |
Issued or guaranteed by U.S. | $18,614,000 | 1,552 |
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 | $48,707,000 | 2,766 |
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 | $55,804,000 | 2,438 |
U.S. Government securities | $55,460,000 | 1,928 |
U.S. Treasury securities | $15,634,000 | 2,370 |
U.S. Government agency obligations | $39,826,000 | 1,697 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $-344,000 | 1,677 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,195,000 | 1,994 |
Certificates of participation in pools of residential mortgages | $24,195,000 | 1,300 |
Issued or guaranteed by U.S. | $24,195,000 | 1,266 |
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 | $55,460,000 | 2,392 |
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 |