Home > First Federal Savings Bank > Securities
First Federal Savings Bank, Securities
2001-12-31 | Rank | |
Total securities | $9,950,000 | 6,534 |
U.S. Government securities | $9,945,000 | 5,536 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,945,000 | 5,290 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
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 | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $5,000 | 2,293 |
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 | $9,945,000 | 2,877 |
Certificates of participation in pools of residential mortgages | $1,606,000 | 4,765 |
Issued or guaranteed by U.S. | $1,606,000 | 4,741 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $8,339,000 | 1,431 |
CMOs issued by government agencies or sponsored agencies | $8,339,000 | 1,338 |
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) | $438,000 | 4,363 |
Available-for-sale securities (fair market value) | $9,512,000 | 5,745 |
Total debt securities | $9,945,000 | 6,438 |
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 | $1,863,000 | 9,302 |
U.S. Government securities | $1,858,000 | 9,044 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,858,000 | 8,760 |
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 | $5,000 | 8,021 |
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 | $1,858,000 | 4,860 |
Certificates of participation in pools of residential mortgages | $1,858,000 | 4,063 |
Issued or guaranteed by U.S. | $1,858,000 | 4,037 |
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) | $1,863,000 | 3,921 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $1,858,000 | 9,213 |
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 | $659,000 | 9,935 |
U.S. Government securities | $659,000 | 9,774 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $659,000 | 9,490 |
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 | $659,000 | 6,233 |
Certificates of participation in pools of residential mortgages | $659,000 | 5,473 |
Issued or guaranteed by U.S. | $659,000 | 5,462 |
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) | $659,000 | 5,169 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $659,000 | 9,847 |
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 | $903,000 | 10,087 |
U.S. Government securities | $903,000 | 9,884 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $903,000 | 9,399 |
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 | $903,000 | 6,212 |
Certificates of participation in pools of residential mortgages | $903,000 | 5,388 |
Issued or guaranteed by U.S. | $903,000 | 5,371 |
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) | $903,000 | 5,505 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $903,000 | 9,982 |
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 | $1,080,000 | 10,567 |
U.S. Government securities | $1,080,000 | 10,372 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,080,000 | 9,638 |
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 | $1,080,000 | 6,236 |
Certificates of participation in pools of residential mortgages | $1,080,000 | 5,262 |
Issued or guaranteed by U.S. | $1,080,000 | 5,244 |
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) | $1,080,000 | 6,226 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $1,080,000 | 10,466 |
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 | $1,249,000 | 11,075 |
U.S. Government securities | $1,219,000 | 10,899 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,219,000 | 10,018 |
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 | $-30,000 | 886 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,219,000 | 6,585 |
Certificates of participation in pools of residential mortgages | $1,219,000 | 5,535 |
Issued or guaranteed by U.S. | $1,219,000 | 5,520 |
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) | $1,249,000 | 6,815 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $1,219,000 | 10,987 |
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 | $2,557,000 | 11,188 |
U.S. Government securities | $2,522,000 | 10,849 |
U.S. Treasury securities | $1,000,000 | 8,581 |
U.S. Government agency obligations | $1,522,000 | 10,111 |
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 | $-35,000 | 963 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,522,000 | 6,710 |
Certificates of participation in pools of residential mortgages | $1,522,000 | 5,424 |
Issued or guaranteed by U.S. | $1,522,000 | 5,396 |
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) | $2,557,000 | 6,274 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $2,522,000 | 11,098 |
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 | $3,493,000 | 11,490 |
U.S. Government securities | $3,462,000 | 10,985 |
U.S. Treasury securities | $1,000,000 | 9,595 |
U.S. Government agency obligations | $2,462,000 | 9,540 |
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 | $-31,000 | 1,011 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,462,000 | 6,260 |
Certificates of participation in pools of residential mortgages | $2,462,000 | 4,784 |
Issued or guaranteed by U.S. | $2,462,000 | 4,756 |
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) | $3,493,000 | 8,974 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $3,462,000 | 11,409 |
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 | $4,498,000 | 11,515 |
U.S. Government securities | $4,464,000 | 10,829 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $3,464,000 | 9,000 |
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 | $-34,000 | 1,083 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,464,000 | 6,125 |
Certificates of participation in pools of residential mortgages | $3,464,000 | 4,559 |
Issued or guaranteed by U.S. | $3,464,000 | 4,520 |
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 | $4,464,000 | 11,386 |
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 | $11,954,000 | 8,413 |
U.S. Government securities | $11,911,000 | 7,284 |
U.S. Treasury securities | $3,554,000 | 6,972 |
U.S. Government agency obligations | $8,357,000 | 6,177 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
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 | $-43,000 | 1,349 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,357,000 | 4,156 |
Certificates of participation in pools of residential mortgages | $8,357,000 | 2,880 |
Issued or guaranteed by U.S. | $8,357,000 | 2,830 |
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 | $11,911,000 | 8,294 |
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 |