First Federal Savings Bank, Securities

1993-12-31Rank
Total securities$15,252,0007,316
U.S. Government securities$12,613,0006,982
U.S. Treasury securities$7,015,0004,572
U.S. Government agency obligations$5,598,0007,529
Securities issued by states & political subdivisions$360,0008,268
Other domestic debt securities$2,277,0002,212
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$2,277,0001,669
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-2,000916
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,098,0006,361
Certificates of participation in pools of residential mortgages$3,098,0004,820
Issued or guaranteed by U.S.$3,098,0004,780
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$15,250,0007,163
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$12,023,0008,383
U.S. Government securities$11,311,0007,490
U.S. Treasury securities$3,039,0007,467
U.S. Government agency obligations$8,272,0006,210
Securities issued by states & political subdivisions$470,0007,829
Other domestic debt securities$255,0005,911
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$255,0004,490
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$13,000421
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,272,0005,337
Certificates of participation in pools of residential mortgages$4,990,0003,984
Issued or guaranteed by U.S.$4,990,0003,928
Privately issued$0831
Collaterized mortgage obligations$282,0006,389
CMOs issued by government agencies or sponsored agencies$282,0005,943
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$12,036,0008,247
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