First Federal Savings Bank, Securities

1994-12-31Rank
Total securities$31,963,0004,058
U.S. Government securities$31,651,0003,297
U.S. Treasury securities$5,387,0005,304
U.S. Government agency obligations$26,264,0002,547
Securities issued by states & political subdivisions$168,0008,794
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$17,0008,003
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-127,0001,196
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,012,0002,038
Certificates of participation in pools of residential mortgages$16,694,0001,572
Issued or guaranteed by U.S.$16,694,0001,551
Privately issued$0564
Collaterized mortgage obligations$3,318,0002,892
CMOs issued by government agencies or sponsored agencies$3,318,0002,742
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,405,0003,030
Available-for-sale securities (fair market value)$8,558,0005,242
Total debt securities$31,819,0003,975
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$36,095,0003,810
U.S. Government securities$35,724,0003,034
U.S. Treasury securities$8,396,0004,011
U.S. Government agency obligations$27,328,0002,511
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$23,0007,685
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-348,0001,430
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$23,783,0002,013
Certificates of participation in pools of residential mortgages$21,090,0001,420
Issued or guaranteed by U.S.$21,090,0001,399
Privately issued$0731
Collaterized mortgage obligations$2,693,0003,606
CMOs issued by government agencies or sponsored agencies$2,693,0003,414
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$35,724,0003,759
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$33,319,0004,067
U.S. Government securities$32,844,0003,296
U.S. Treasury securities$7,078,0004,565
U.S. Government agency obligations$25,766,0002,594
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$28,0007,214
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-447,0001,731
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$21,643,0002,159
Certificates of participation in pools of residential mortgages$20,683,0001,470
Issued or guaranteed by U.S.$20,683,0001,437
Privately issued$0831
Collaterized mortgage obligations$960,0005,165
CMOs issued by government agencies or sponsored agencies$960,0004,797
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$32,844,0004,039
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