Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
2001-12-31 | Rank | |
Total securities | $23,371,000 | 4,060 |
U.S. Government securities | $12,033,000 | 4,998 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,033,000 | 4,792 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $11,338,000 | 883 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,338,000 | 666 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,014,000 | 5,255 |
Certificates of participation in pools of residential mortgages | $2,014,000 | 4,474 |
Issued or guaranteed by U.S. | $2,014,000 | 4,454 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $23,371,000 | 816 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $23,371,000 | 3,979 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $12,879,000 | 6,027 |
U.S. Government securities | $12,879,000 | 5,041 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,879,000 | 4,718 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,879,000 | 3,793 |
Certificates of participation in pools of residential mortgages | $3,879,000 | 3,018 |
Issued or guaranteed by U.S. | $3,879,000 | 3,003 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,879,000 | 1,614 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $12,879,000 | 5,901 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $15,515,000 | 5,693 |
U.S. Government securities | $15,515,000 | 4,673 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,515,000 | 4,203 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,515,000 | 3,429 |
Certificates of participation in pools of residential mortgages | $5,515,000 | 2,645 |
Issued or guaranteed by U.S. | $5,515,000 | 2,633 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,515,000 | 1,552 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $15,515,000 | 5,585 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $12,177,000 | 6,487 |
U.S. Government securities | $12,177,000 | 5,471 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,177,000 | 4,693 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,177,000 | 2,520 |
Certificates of participation in pools of residential mortgages | $11,177,000 | 1,820 |
Issued or guaranteed by U.S. | $11,177,000 | 1,807 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $12,177,000 | 2,049 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $12,177,000 | 6,370 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $17,573,000 | 5,394 |
U.S. Government securities | $17,573,000 | 4,494 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,573,000 | 3,562 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,590,000 | 2,404 |
Certificates of participation in pools of residential mortgages | $11,590,000 | 1,779 |
Issued or guaranteed by U.S. | $11,590,000 | 1,767 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $15,580,000 | 2,032 |
Available-for-sale securities (fair market value) | $1,993,000 | 8,746 |
Total debt securities | $17,573,000 | 5,266 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $16,324,000 | 6,083 |
U.S. Government securities | $15,091,000 | 5,474 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,091,000 | 4,178 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,000,000 | 2,062 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,561 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-233,000 | 1,139 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,629,000 | 3,167 |
Certificates of participation in pools of residential mortgages | $8,629,000 | 2,361 |
Issued or guaranteed by U.S. | $8,629,000 | 2,343 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,354,000 | 2,455 |
Available-for-sale securities (fair market value) | $1,970,000 | 9,046 |
Total debt securities | $16,091,000 | 6,013 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $8,164,000 | 8,932 |
U.S. Government securities | $8,026,000 | 8,152 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $8,026,000 | 6,248 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-138,000 | 1,133 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,563,000 | 4,676 |
Certificates of participation in pools of residential mortgages | $4,563,000 | 3,445 |
Issued or guaranteed by U.S. | $4,563,000 | 3,416 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,216,000 | 4,517 |
Available-for-sale securities (fair market value) | $1,948,000 | 9,440 |
Total debt securities | $8,026,000 | 8,866 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $11,907,000 | 8,085 |
U.S. Government securities | $11,740,000 | 7,067 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $11,740,000 | 4,795 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-167,000 | 1,234 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,373,000 | 4,551 |
Certificates of participation in pools of residential mortgages | $5,373,000 | 3,260 |
Issued or guaranteed by U.S. | $5,373,000 | 3,244 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,007,000 | 5,670 |
Available-for-sale securities (fair market value) | $1,900,000 | 8,963 |
Total debt securities | $11,740,000 | 8,022 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $17,469,000 | 6,710 |
U.S. Government securities | $17,253,000 | 5,695 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $17,253,000 | 3,732 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-216,000 | 1,341 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,250,000 | 4,352 |
Certificates of participation in pools of residential mortgages | $7,250,000 | 3,026 |
Issued or guaranteed by U.S. | $7,250,000 | 2,996 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $17,253,000 | 6,628 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $22,777,000 | 5,557 |
U.S. Government securities | $19,379,000 | 5,187 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $19,379,000 | 3,320 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,059,000 | 2,302 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,059,000 | 1,618 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-339,000 | 1,674 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,348,000 | 3,426 |
Certificates of participation in pools of residential mortgages | $11,348,000 | 2,302 |
Issued or guaranteed by U.S. | $11,348,000 | 2,263 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $22,438,000 | 5,523 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |