First Federal Savings Bank, Securities

2001-12-31Rank
Total securities$9,950,0006,534
U.S. Government securities$9,945,0005,536
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,945,0005,290
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$5,0002,293
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,945,0002,877
Certificates of participation in pools of residential mortgages$1,606,0004,765
Issued or guaranteed by U.S.$1,606,0004,741
Privately issued$0260
Collaterized mortgage obligations$8,339,0001,431
CMOs issued by government agencies or sponsored agencies$8,339,0001,338
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$438,0004,363
Available-for-sale securities (fair market value)$9,512,0005,745
Total debt securities$9,945,0006,438
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$1,863,0009,302
U.S. Government securities$1,858,0009,044
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,858,0008,760
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$5,0008,021
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,858,0004,860
Certificates of participation in pools of residential mortgages$1,858,0004,063
Issued or guaranteed by U.S.$1,858,0004,037
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,863,0003,921
Available-for-sale securities (fair market value)$09,343
Total debt securities$1,858,0009,213
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$659,0009,935
U.S. Government securities$659,0009,774
U.S. Treasury securitiesNANA
U.S. Government agency obligations$659,0009,490
Securities issued by states & political subdivisions$07,587
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$659,0006,233
Certificates of participation in pools of residential mortgages$659,0005,473
Issued or guaranteed by U.S.$659,0005,462
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$659,0005,169
Available-for-sale securities (fair market value)$09,616
Total debt securities$659,0009,847
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$903,00010,087
U.S. Government securities$903,0009,884
U.S. Treasury securitiesNANA
U.S. Government agency obligations$903,0009,399
Securities issued by states & political subdivisions$07,833
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$903,0006,212
Certificates of participation in pools of residential mortgages$903,0005,388
Issued or guaranteed by U.S.$903,0005,371
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$903,0005,505
Available-for-sale securities (fair market value)$09,801
Total debt securities$903,0009,982
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$1,080,00010,567
U.S. Government securities$1,080,00010,372
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,080,0009,638
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$1,080,0006,236
Certificates of participation in pools of residential mortgages$1,080,0005,262
Issued or guaranteed by U.S.$1,080,0005,244
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,080,0006,226
Available-for-sale securities (fair market value)$010,178
Total debt securities$1,080,00010,466
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$1,249,00011,075
U.S. Government securities$1,219,00010,899
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,219,00010,018
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$034
General valuation allowances for securities for TFR Reporters$-30,000886
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,219,0006,585
Certificates of participation in pools of residential mortgages$1,219,0005,535
Issued or guaranteed by U.S.$1,219,0005,520
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,249,0006,815
Available-for-sale securities (fair market value)$010,545
Total debt securities$1,219,00010,987
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$2,557,00011,188
U.S. Government securities$2,522,00010,849
U.S. Treasury securities$1,000,0008,581
U.S. Government agency obligations$1,522,00010,111
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$022
General valuation allowances for securities for TFR Reporters$-35,000963
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,522,0006,710
Certificates of participation in pools of residential mortgages$1,522,0005,424
Issued or guaranteed by U.S.$1,522,0005,396
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,557,0006,274
Available-for-sale securities (fair market value)$011,064
Total debt securities$2,522,00011,098
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$3,493,00011,490
U.S. Government securities$3,462,00010,985
U.S. Treasury securities$1,000,0009,595
U.S. Government agency obligations$2,462,0009,540
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$036
General valuation allowances for securities for TFR Reporters$-31,0001,011
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,462,0006,260
Certificates of participation in pools of residential mortgages$2,462,0004,784
Issued or guaranteed by U.S.$2,462,0004,756
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,493,0008,974
Available-for-sale securities (fair market value)$011,262
Total debt securities$3,462,00011,409
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$4,498,00011,515
U.S. Government securities$4,464,00010,829
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$3,464,0009,000
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$057
General valuation allowances for securities for TFR Reporters$-34,0001,083
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,464,0006,125
Certificates of participation in pools of residential mortgages$3,464,0004,559
Issued or guaranteed by U.S.$3,464,0004,520
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$4,464,00011,386
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$11,954,0008,413
U.S. Government securities$11,911,0007,284
U.S. Treasury securities$3,554,0006,972
U.S. Government agency obligations$8,357,0006,177
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-43,0001,349
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,357,0004,156
Certificates of participation in pools of residential mortgages$8,357,0002,880
Issued or guaranteed by U.S.$8,357,0002,830
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$11,911,0008,294
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