First Federal Savings Bank, Securities

2001-12-31Rank
Total securities$23,371,0004,060
U.S. Government securities$12,033,0004,998
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,033,0004,792
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$11,338,000883
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,338,000666
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,014,0005,255
Certificates of participation in pools of residential mortgages$2,014,0004,474
Issued or guaranteed by U.S.$2,014,0004,454
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,371,000816
Available-for-sale securities (fair market value)$08,616
Total debt securities$23,371,0003,979
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$12,879,0006,027
U.S. Government securities$12,879,0005,041
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,879,0004,718
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
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$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,879,0003,793
Certificates of participation in pools of residential mortgages$3,879,0003,018
Issued or guaranteed by U.S.$3,879,0003,003
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,879,0001,614
Available-for-sale securities (fair market value)$09,343
Total debt securities$12,879,0005,901
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$15,515,0005,693
U.S. Government securities$15,515,0004,673
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,515,0004,203
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
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$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,515,0003,429
Certificates of participation in pools of residential mortgages$5,515,0002,645
Issued or guaranteed by U.S.$5,515,0002,633
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,515,0001,552
Available-for-sale securities (fair market value)$09,616
Total debt securities$15,515,0005,585
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$12,177,0006,487
U.S. Government securities$12,177,0005,471
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,177,0004,693
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
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$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,177,0002,520
Certificates of participation in pools of residential mortgages$11,177,0001,820
Issued or guaranteed by U.S.$11,177,0001,807
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,177,0002,049
Available-for-sale securities (fair market value)$09,801
Total debt securities$12,177,0006,370
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$17,573,0005,394
U.S. Government securities$17,573,0004,494
U.S. Treasury securitiesNANA
U.S. Government agency obligations$17,573,0003,562
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
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$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$11,590,0002,404
Certificates of participation in pools of residential mortgages$11,590,0001,779
Issued or guaranteed by U.S.$11,590,0001,767
Privately issued$0394
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)$15,580,0002,032
Available-for-sale securities (fair market value)$1,993,0008,746
Total debt securities$17,573,0005,266
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$16,324,0006,083
U.S. Government securities$15,091,0005,474
U.S. Treasury securitiesNANA
U.S. Government agency obligations$15,091,0004,178
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,000,0002,062
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$1,000,0001,561
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-233,0001,139
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,629,0003,167
Certificates of participation in pools of residential mortgages$8,629,0002,361
Issued or guaranteed by U.S.$8,629,0002,343
Privately issued$0472
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)$14,354,0002,455
Available-for-sale securities (fair market value)$1,970,0009,046
Total debt securities$16,091,0006,013
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$8,164,0008,932
U.S. Government securities$8,026,0008,152
U.S. Treasury securities$010,180
U.S. Government agency obligations$8,026,0006,248
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$022
General valuation allowances for securities for TFR Reporters$-138,0001,133
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,563,0004,676
Certificates of participation in pools of residential mortgages$4,563,0003,445
Issued or guaranteed by U.S.$4,563,0003,416
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)$6,216,0004,517
Available-for-sale securities (fair market value)$1,948,0009,440
Total debt securities$8,026,0008,866
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$11,907,0008,085
U.S. Government securities$11,740,0007,067
U.S. Treasury securities$011,131
U.S. Government agency obligations$11,740,0004,795
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$036
General valuation allowances for securities for TFR Reporters$-167,0001,234
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,373,0004,551
Certificates of participation in pools of residential mortgages$5,373,0003,260
Issued or guaranteed by U.S.$5,373,0003,244
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)$10,007,0005,670
Available-for-sale securities (fair market value)$1,900,0008,963
Total debt securities$11,740,0008,022
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$17,469,0006,710
U.S. Government securities$17,253,0005,695
U.S. Treasury securities$011,566
U.S. Government agency obligations$17,253,0003,732
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$057
General valuation allowances for securities for TFR Reporters$-216,0001,341
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,250,0004,352
Certificates of participation in pools of residential mortgages$7,250,0003,026
Issued or guaranteed by U.S.$7,250,0002,996
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$17,253,0006,628
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$22,777,0005,557
U.S. Government securities$19,379,0005,187
U.S. Treasury securities$012,156
U.S. Government agency obligations$19,379,0003,320
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,059,0002,302
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$3,059,0001,618
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-339,0001,674
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,348,0003,426
Certificates of participation in pools of residential mortgages$11,348,0002,302
Issued or guaranteed by U.S.$11,348,0002,263
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$22,438,0005,523
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