First Federal Savings and Loan Association of East Hartford, Securities

2000-12-31Rank
Total securities$764,813,000192
U.S. Government securities$663,511,000170
U.S. Treasury securitiesNANA
U.S. Government agency obligations$663,511,000157
Securities issued by states & political subdivisions$40,979,000326
Other domestic debt securities$48,062,000291
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$48,062,000206
Foreign debt securitiesNANA
Equity securities$12,261,000432
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$546,806,000146
Certificates of participation in pools of residential mortgages$82,661,000384
Issued or guaranteed by U.S.$82,661,000379
Privately issued$0308
Collaterized mortgage obligations$464,145,00087
CMOs issued by government agencies or sponsored agencies$464,145,00066
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$764,813,000162
Total debt securities$752,552,000189
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$661,010,000227
U.S. Government securities$620,900,000186
U.S. Treasury securitiesNANA
U.S. Government agency obligations$620,900,000171
Securities issued by states & political subdivisions$19,374,000830
Other domestic debt securities$465,0002,947
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$465,0002,519
Foreign debt securitiesNANA
Equity securities$20,271,000295
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$518,769,000171
Certificates of participation in pools of residential mortgages$93,126,000362
Issued or guaranteed by U.S.$93,126,000354
Privately issued$0307
Collaterized mortgage obligations$425,643,00099
CMOs issued by government agencies or sponsored agencies$425,643,00079
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$661,010,000185
Total debt securities$640,739,000226
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$693,802,000221
U.S. Government securities$660,846,000180
U.S. Treasury securitiesNANA
U.S. Government agency obligations$660,846,000160
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$1,022,0002,159
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$1,022,0001,775
Foreign debt securitiesNANA
Equity securities$31,934,000189
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$545,977,000170
Certificates of participation in pools of residential mortgages$116,245,000338
Issued or guaranteed by U.S.$116,245,000329
Privately issued$0349
Collaterized mortgage obligations$429,732,00096
CMOs issued by government agencies or sponsored agencies$429,732,00081
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$355,912,00096
Available-for-sale securities (fair market value)$337,890,000321
Total debt securities$661,868,000220
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$722,956,000204
U.S. Government securities$683,597,000176
U.S. Treasury securitiesNANA
U.S. Government agency obligations$683,597,000149
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$4,315,000924
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$4,315,000711
Foreign debt securitiesNANA
Equity securities$35,044,000145
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$528,644,000162
Certificates of participation in pools of residential mortgages$164,987,000270
Issued or guaranteed by U.S.$164,987,000263
Privately issued$0394
Collaterized mortgage obligations$363,657,00092
CMOs issued by government agencies or sponsored agencies$363,657,00081
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$479,775,00084
Available-for-sale securities (fair market value)$243,181,000392
Total debt securities$687,912,000211
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$725,513,000225
U.S. Government securities$687,638,000198
U.S. Treasury securitiesNANA
U.S. Government agency obligations$687,638,000150
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$9,954,000573
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$9,954,000391
Foreign debt securitiesNANA
Equity securities$26,682,000178
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-1,239,0001,274
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$533,989,000171
Certificates of participation in pools of residential mortgages$198,051,000258
Issued or guaranteed by U.S.$198,051,000250
Privately issued$0472
Collaterized mortgage obligations$335,938,000101
CMOs issued by government agencies or sponsored agencies$335,938,00086
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$495,654,00094
Available-for-sale securities (fair market value)$229,859,000415
Total debt securities$697,592,000228
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$665,525,000260
U.S. Government securities$650,797,000223
U.S. Treasury securities$10,088,0002,664
U.S. Government agency obligations$640,709,000174
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$84,0004,587
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$84,0003,610
Foreign debt securitiesNANA
Equity securities$13,275,000308
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,369,0001,369
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$508,857,000195
Certificates of participation in pools of residential mortgages$242,978,000219
Issued or guaranteed by U.S.$242,978,000216
Privately issued$0558
Collaterized mortgage obligations$265,879,000144
CMOs issued by government agencies or sponsored agencies$265,879,000120
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$433,498,000118
Available-for-sale securities (fair market value)$232,027,000428
Total debt securities$650,881,000259
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$579,339,000305
U.S. Government securities$577,660,000260
U.S. Treasury securities$16,070,0002,178
U.S. Government agency obligations$561,590,000186
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$365,0003,977
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$365,0003,178
Foreign debt securitiesNANA
Equity securities$2,981,000978
Assets held in trading accounts for TFR Reporters$1,746,00018
General valuation allowances for securities for TFR Reporters$-79,0001,137
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$459,631,000221
Certificates of participation in pools of residential mortgages$249,967,000212
Issued or guaranteed by U.S.$249,967,000205
Privately issued$0564
Collaterized mortgage obligations$209,664,000184
CMOs issued by government agencies or sponsored agencies$209,664,000165
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$575,993,000199
Available-for-sale securities (fair market value)$3,346,0007,889
Total debt securities$578,025,000301
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$1,746,000185
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$485,717,000356
U.S. Government securities$476,598,000305
U.S. Treasury securities$14,454,0002,540
U.S. Government agency obligations$462,144,000225
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,759,0001,664
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$3,759,0001,269
Foreign debt securitiesNANA
Equity securities$3,125,0001,048
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,235,0001,640
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$435,009,000230
Certificates of participation in pools of residential mortgages$201,238,000253
Issued or guaranteed by U.S.$201,238,000231
Privately issued$0731
Collaterized mortgage obligations$233,771,000169
CMOs issued by government agencies or sponsored agencies$233,771,000154
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$480,357,000350
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$421,752,000380
U.S. Government securities$407,393,000323
U.S. Treasury securities$14,878,0002,507
U.S. Government agency obligations$392,515,000238
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$8,629,0001,145
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$8,629,000794
Foreign debt securitiesNANA
Equity securities$2,500,0001,071
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-3,230,0001,896
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$389,366,000233
Certificates of participation in pools of residential mortgages$194,837,000244
Issued or guaranteed by U.S.$194,837,000221
Privately issued$0831
Collaterized mortgage obligations$194,529,000186
CMOs issued by government agencies or sponsored agencies$194,529,000155
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$416,022,000381
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