First Federal Savings Bank, Securities

1997-12-31Rank
Total securities$16,805,0005,584
U.S. Government securities$13,284,0005,459
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,284,0004,367
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$3,260,0001,065
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$3,260,000829
Foreign debt securitiesNANA
Equity securities$261,0004,916
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,489,0005,072
Certificates of participation in pools of residential mortgages$1,867,0004,489
Issued or guaranteed by U.S.$1,867,0004,474
Privately issued$0394
Collaterized mortgage obligations$622,0003,823
CMOs issued by government agencies or sponsored agencies$622,0003,683
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$863,0006,440
Available-for-sale securities (fair market value)$15,942,0004,289
Total debt securities$16,544,0005,506
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$14,781,0006,482
U.S. Government securities$13,990,0005,753
U.S. Treasury securitiesNANA
U.S. Government agency obligations$13,990,0004,400
Securities issued by states & political subdivisions$78,0008,361
Other domestic debt securities$250,0003,233
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$250,0002,487
Foreign debt securitiesNANA
Equity securities$226,0005,075
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-237,0001,141
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,956,0002,937
Certificates of participation in pools of residential mortgages$7,168,0002,631
Issued or guaranteed by U.S.$7,168,0002,610
Privately issued$0472
Collaterized mortgage obligations$2,788,0002,663
CMOs issued by government agencies or sponsored agencies$2,788,0002,547
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,134,0006,893
Available-for-sale securities (fair market value)$13,647,0005,033
Total debt securities$14,318,0006,477
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$19,294,0005,684
U.S. Government securities$18,477,0004,939
U.S. Treasury securities$1,610,0007,578
U.S. Government agency obligations$16,867,0003,805
Securities issued by states & political subdivisions$81,0008,703
Other domestic debt securities$252,0003,814
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$252,0002,990
Foreign debt securitiesNANA
Equity securities$208,0004,978
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-276,0001,226
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,562,0003,181
Certificates of participation in pools of residential mortgages$6,674,0002,796
Issued or guaranteed by U.S.$6,674,0002,772
Privately issued$0558
Collaterized mortgage obligations$2,888,0002,896
CMOs issued by government agencies or sponsored agencies$2,888,0002,772
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,398,0007,120
Available-for-sale securities (fair market value)$17,896,0004,330
Total debt securities$18,810,0005,687
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$21,076,0005,654
U.S. Government securities$20,339,0004,859
U.S. Treasury securities$2,322,0007,863
U.S. Government agency obligations$18,017,0003,474
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$249,0004,393
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$249,0003,517
Foreign debt securitiesNANA
Equity securities$178,0005,005
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-310,0001,325
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,386,0003,159
Certificates of participation in pools of residential mortgages$7,446,0002,716
Issued or guaranteed by U.S.$7,446,0002,704
Privately issued$0564
Collaterized mortgage obligations$2,940,0003,070
CMOs issued by government agencies or sponsored agencies$2,940,0002,916
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,155,0003,881
Available-for-sale securities (fair market value)$3,921,0007,504
Total debt securities$20,588,0005,660
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$22,608,0005,614
U.S. Government securities$21,663,0004,789
U.S. Treasury securities$2,660,0007,710
U.S. Government agency obligations$19,003,0003,454
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$500,0004,262
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$500,0003,270
Foreign debt securitiesNANA
Equity securities$158,0004,912
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-287,0001,399
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,149,0003,600
Certificates of participation in pools of residential mortgages$7,443,0002,978
Issued or guaranteed by U.S.$7,443,0002,946
Privately issued$0731
Collaterized mortgage obligations$2,706,0003,596
CMOs issued by government agencies or sponsored agencies$2,706,0003,406
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$22,163,0005,574
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$15,083,0007,322
U.S. Government securities$12,545,0007,041
U.S. Treasury securities$2,661,0007,897
U.S. Government agency obligations$9,884,0005,577
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,261,0003,698
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$1,261,0002,620
Foreign debt securitiesNANA
Equity securities$3,067,000923
Assets held in trading accounts for TFR Reporters$2,000,00030
General valuation allowances for securities for TFR Reporters$-210,0001,583
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,509,0004,767
Certificates of participation in pools of residential mortgages$6,509,0003,386
Issued or guaranteed by U.S.$6,509,0003,341
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$13,806,0007,610
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,000,000213
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA