First Federal Savings Bank, Securities

1999-12-31Rank
Total securities$129,383,000896
U.S. Government securities$128,433,000693
U.S. Treasury securitiesNANA
U.S. Government agency obligations$128,433,000631
Securities issued by states & political subdivisions$950,0005,697
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$105,851,000509
Certificates of participation in pools of residential mortgages$66,747,000488
Issued or guaranteed by U.S.$66,747,000483
Privately issued$0307
Collaterized mortgage obligations$39,104,000476
CMOs issued by government agencies or sponsored agencies$39,104,000419
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$112,883,000256
Available-for-sale securities (fair market value)$16,500,0004,447
Total debt securities$129,383,000868
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$140,145,000836
U.S. Government securities$139,645,000656
U.S. Treasury securitiesNANA
U.S. Government agency obligations$139,645,000575
Securities issued by states & political subdivisions$500,0006,574
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$117,356,000489
Certificates of participation in pools of residential mortgages$78,549,000458
Issued or guaranteed by U.S.$78,549,000449
Privately issued$0349
Collaterized mortgage obligations$38,807,000478
CMOs issued by government agencies or sponsored agencies$38,807,000423
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$117,856,000251
Available-for-sale securities (fair market value)$22,289,0003,499
Total debt securities$140,145,000810
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$128,512,000899
U.S. Government securities$128,512,000745
U.S. Treasury securitiesNANA
U.S. Government agency obligations$128,512,000624
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$115,913,000507
Certificates of participation in pools of residential mortgages$94,712,000409
Issued or guaranteed by U.S.$94,712,000405
Privately issued$0394
Collaterized mortgage obligations$21,201,000665
CMOs issued by government agencies or sponsored agencies$21,201,000619
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$122,912,000300
Available-for-sale securities (fair market value)$5,600,0007,225
Total debt securities$128,512,000870
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$129,561,000949
U.S. Government securities$130,174,000783
U.S. Treasury securitiesNANA
U.S. Government agency obligations$130,174,000628
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$613,00036
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$116,678,000533
Certificates of participation in pools of residential mortgages$103,232,000411
Issued or guaranteed by U.S.$103,232,000402
Privately issued$0472
Collaterized mortgage obligations$13,446,0001,000
CMOs issued by government agencies or sponsored agencies$13,446,000941
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$127,061,000318
Available-for-sale securities (fair market value)$2,500,0008,808
Total debt securities$130,174,000915
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$109,525,0001,143
U.S. Government securities$110,361,000935
U.S. Treasury securities$010,180
U.S. Government agency obligations$110,361,000711
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$836,00031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$102,860,000606
Certificates of participation in pools of residential mortgages$91,919,000439
Issued or guaranteed by U.S.$91,919,000430
Privately issued$0558
Collaterized mortgage obligations$10,941,0001,310
CMOs issued by government agencies or sponsored agencies$10,941,0001,245
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$107,524,000383
Available-for-sale securities (fair market value)$2,001,0009,408
Total debt securities$110,361,0001,092
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$111,981,0001,171
U.S. Government securities$112,841,000955
U.S. Treasury securities$011,131
U.S. Government agency obligations$112,841,000698
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$860,00048
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$104,341,000616
Certificates of participation in pools of residential mortgages$90,671,000462
Issued or guaranteed by U.S.$90,671,000446
Privately issued$0564
Collaterized mortgage obligations$13,670,0001,195
CMOs issued by government agencies or sponsored agencies$13,670,0001,121
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$111,981,000677
Available-for-sale securities (fair market value)$011,262
Total debt securities$112,841,0001,132
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$107,410,0001,285
U.S. Government securities$108,162,0001,026
U.S. Treasury securities$011,566
U.S. Government agency obligations$108,162,000719
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$752,00041
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$102,662,000664
Certificates of participation in pools of residential mortgages$86,894,000490
Issued or guaranteed by U.S.$86,894,000469
Privately issued$0731
Collaterized mortgage obligations$15,768,0001,220
CMOs issued by government agencies or sponsored agencies$15,768,0001,138
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$108,162,0001,239
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$101,132,0001,335
U.S. Government securities$101,201,0001,072
U.S. Treasury securities$012,156
U.S. Government agency obligations$101,201,000728
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$500,0005,073
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$500,0003,807
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$569,00075
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$91,201,000706
Certificates of participation in pools of residential mortgages$68,603,000582
Issued or guaranteed by U.S.$68,603,000548
Privately issued$0831
Collaterized mortgage obligations$22,598,000919
CMOs issued by government agencies or sponsored agencies$22,598,000827
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$101,701,0001,297
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