First Federal Savings Bank, Securities

1993-12-31Rank
Total securities$249,920,000600
U.S. Government securities$207,496,000586
U.S. Treasury securities$011,566
U.S. Government agency obligations$207,496,000417
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$38,729,000352
Privately issued residential mortgage-backed securities$38,729,000172
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$150,0004,993
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-3,545,0001,667
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$224,182,000372
Certificates of participation in pools of residential mortgages$164,798,000292
Issued or guaranteed by U.S.$126,069,000333
Privately issued$38,729,00093
Collaterized mortgage obligations$59,384,000462
CMOs issued by government agencies or sponsored agencies$59,384,000429
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$246,225,000594
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$255,267,000579
U.S. Government securities$227,681,000522
U.S. Treasury securities$012,156
U.S. Government agency obligations$227,681,000373
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$24,603,000545
Privately issued residential mortgage-backed securities$14,603,000334
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,000,000710
Foreign debt securitiesNANA
Equity securities$150,0004,390
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-2,833,0001,889
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$210,027,000376
Certificates of participation in pools of residential mortgages$126,044,000356
Issued or guaranteed by U.S.$111,441,000363
Privately issued$14,603,000159
Collaterized mortgage obligations$83,983,000338
CMOs issued by government agencies or sponsored agencies$83,983,000310
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$252,284,000572
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