First Federal Savings and Loan Association of America, Securities

1997-12-31Rank
Total securities$88,880,0001,287
U.S. Government securities$24,810,0003,459
U.S. Treasury securitiesNANA
U.S. Government agency obligations$24,810,0002,714
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$64,070,000173
Privately issued residential mortgage-backed securities$64,070,00098
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$73,903,000661
Certificates of participation in pools of residential mortgages$73,903,000490
Issued or guaranteed by U.S.$9,833,0001,945
Privately issued$64,070,00035
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)$88,880,000387
Available-for-sale securities (fair market value)$010,178
Total debt securities$88,880,0001,249
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$101,103,0001,179
U.S. Government securities$26,199,0003,601
U.S. Treasury securitiesNANA
U.S. Government agency obligations$26,199,0002,690
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$75,402,000163
Privately issued residential mortgage-backed securities$75,402,00098
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$498,00041
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$86,613,000642
Certificates of participation in pools of residential mortgages$86,613,000459
Issued or guaranteed by U.S.$11,211,0001,983
Privately issued$75,402,00039
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)$101,103,000388
Available-for-sale securities (fair market value)$010,545
Total debt securities$101,601,0001,128
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$33,815,0003,717
U.S. Government securities$33,815,0002,972
U.S. Treasury securities$010,180
U.S. Government agency obligations$33,815,0002,069
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$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,759,0002,524
Certificates of participation in pools of residential mortgages$13,759,0001,754
Issued or guaranteed by U.S.$13,759,0001,732
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)$33,815,0001,275
Available-for-sale securities (fair market value)$011,064
Total debt securities$33,815,0003,625
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$60,850,0002,160
U.S. Government securities$60,850,0001,750
U.S. Treasury securities$14,717,0002,401
U.S. Government agency obligations$46,133,0001,494
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,960,0002,376
Certificates of participation in pools of residential mortgages$15,960,0001,634
Issued or guaranteed by U.S.$15,960,0001,614
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)$60,850,0001,218
Available-for-sale securities (fair market value)$011,262
Total debt securities$60,850,0002,118
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$48,834,0002,840
U.S. Government securities$48,707,0002,261
U.S. Treasury securities$20,018,0001,858
U.S. Government agency obligations$28,689,0002,394
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-127,0001,246
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$18,614,0002,395
Certificates of participation in pools of residential mortgages$18,614,0001,575
Issued or guaranteed by U.S.$18,614,0001,552
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$48,707,0002,766
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$55,804,0002,438
U.S. Government securities$55,460,0001,928
U.S. Treasury securities$15,634,0002,370
U.S. Government agency obligations$39,826,0001,697
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-344,0001,677
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$24,195,0001,994
Certificates of participation in pools of residential mortgages$24,195,0001,300
Issued or guaranteed by U.S.$24,195,0001,266
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$55,460,0002,392
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