Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $129,383,000 | 896 |
U.S. Government securities | $128,433,000 | 693 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $128,433,000 | 631 |
Securities issued by states & political subdivisions | $950,000 | 5,697 |
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 | $105,851,000 | 509 |
Certificates of participation in pools of residential mortgages | $66,747,000 | 488 |
Issued or guaranteed by U.S. | $66,747,000 | 483 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $39,104,000 | 476 |
CMOs issued by government agencies or sponsored agencies | $39,104,000 | 419 |
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) | $112,883,000 | 256 |
Available-for-sale securities (fair market value) | $16,500,000 | 4,447 |
Total debt securities | $129,383,000 | 868 |
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 | $140,145,000 | 836 |
U.S. Government securities | $139,645,000 | 656 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $139,645,000 | 575 |
Securities issued by states & political subdivisions | $500,000 | 6,574 |
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 | $117,356,000 | 489 |
Certificates of participation in pools of residential mortgages | $78,549,000 | 458 |
Issued or guaranteed by U.S. | $78,549,000 | 449 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $38,807,000 | 478 |
CMOs issued by government agencies or sponsored agencies | $38,807,000 | 423 |
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) | $117,856,000 | 251 |
Available-for-sale securities (fair market value) | $22,289,000 | 3,499 |
Total debt securities | $140,145,000 | 810 |
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 | $128,512,000 | 899 |
U.S. Government securities | $128,512,000 | 745 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $128,512,000 | 624 |
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 | $115,913,000 | 507 |
Certificates of participation in pools of residential mortgages | $94,712,000 | 409 |
Issued or guaranteed by U.S. | $94,712,000 | 405 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $21,201,000 | 665 |
CMOs issued by government agencies or sponsored agencies | $21,201,000 | 619 |
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) | $122,912,000 | 300 |
Available-for-sale securities (fair market value) | $5,600,000 | 7,225 |
Total debt securities | $128,512,000 | 870 |
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 | $129,561,000 | 949 |
U.S. Government securities | $130,174,000 | 783 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $130,174,000 | 628 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
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 | $613,000 | 36 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $116,678,000 | 533 |
Certificates of participation in pools of residential mortgages | $103,232,000 | 411 |
Issued or guaranteed by U.S. | $103,232,000 | 402 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $13,446,000 | 1,000 |
CMOs issued by government agencies or sponsored agencies | $13,446,000 | 941 |
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) | $127,061,000 | 318 |
Available-for-sale securities (fair market value) | $2,500,000 | 8,808 |
Total debt securities | $130,174,000 | 915 |
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 | $109,525,000 | 1,143 |
U.S. Government securities | $110,361,000 | 935 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $110,361,000 | 711 |
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 | $836,000 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $102,860,000 | 606 |
Certificates of participation in pools of residential mortgages | $91,919,000 | 439 |
Issued or guaranteed by U.S. | $91,919,000 | 430 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,941,000 | 1,310 |
CMOs issued by government agencies or sponsored agencies | $10,941,000 | 1,245 |
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) | $107,524,000 | 383 |
Available-for-sale securities (fair market value) | $2,001,000 | 9,408 |
Total debt securities | $110,361,000 | 1,092 |
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 | $111,981,000 | 1,171 |
U.S. Government securities | $112,841,000 | 955 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $112,841,000 | 698 |
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 | $860,000 | 48 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $104,341,000 | 616 |
Certificates of participation in pools of residential mortgages | $90,671,000 | 462 |
Issued or guaranteed by U.S. | $90,671,000 | 446 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,670,000 | 1,195 |
CMOs issued by government agencies or sponsored agencies | $13,670,000 | 1,121 |
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) | $111,981,000 | 677 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $112,841,000 | 1,132 |
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 | $107,410,000 | 1,285 |
U.S. Government securities | $108,162,000 | 1,026 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $108,162,000 | 719 |
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 | $752,000 | 41 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $102,662,000 | 664 |
Certificates of participation in pools of residential mortgages | $86,894,000 | 490 |
Issued or guaranteed by U.S. | $86,894,000 | 469 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $15,768,000 | 1,220 |
CMOs issued by government agencies or sponsored agencies | $15,768,000 | 1,138 |
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 | $108,162,000 | 1,239 |
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 | $101,132,000 | 1,335 |
U.S. Government securities | $101,201,000 | 1,072 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $101,201,000 | 728 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $500,000 | 5,073 |
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 | $500,000 | 3,807 |
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 | $569,000 | 75 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $91,201,000 | 706 |
Certificates of participation in pools of residential mortgages | $68,603,000 | 582 |
Issued or guaranteed by U.S. | $68,603,000 | 548 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $22,598,000 | 919 |
CMOs issued by government agencies or sponsored agencies | $22,598,000 | 827 |
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 | $101,701,000 | 1,297 |
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 |