First Federal Savings Bank, F.S.B., Securities

1994-12-31Rank
Total securities$105,586,0001,226
U.S. Government securities$61,141,0001,745
U.S. Treasury securities$3,963,0006,322
U.S. Government agency obligations$57,178,0001,249
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$745,0003,119
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$745,0002,508
Foreign debt securitiesNANA
Equity securities$43,131,00072
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-569,0001,396
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$46,611,0001,073
Certificates of participation in pools of residential mortgages$35,037,000909
Issued or guaranteed by U.S.$35,037,000888
Privately issued$0564
Collaterized mortgage obligations$11,574,0001,337
CMOs issued by government agencies or sponsored agencies$11,574,0001,272
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,389,0005,541
Available-for-sale securities (fair market value)$95,197,000598
Total debt securities$61,886,0002,077
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$126,110,0001,091
U.S. Government securities$84,249,0001,318
U.S. Treasury securities$11,989,0003,014
U.S. Government agency obligations$72,260,0001,039
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$7,255,0001,076
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$7,255,000782
Foreign debt securitiesNANA
Equity securities$38,799,00092
Assets held in trading accounts for TFR Reporters$5,000,00022
General valuation allowances for securities for TFR Reporters$-807,0001,553
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$61,409,000954
Certificates of participation in pools of residential mortgages$46,363,000798
Issued or guaranteed by U.S.$46,363,000764
Privately issued$0731
Collaterized mortgage obligations$15,046,0001,257
CMOs issued by government agencies or sponsored agencies$15,046,0001,175
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$91,504,0001,448
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$5,000,000167
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$100,546,0001,344
U.S. Government securities$76,699,0001,420
U.S. Treasury securities$7,119,0004,535
U.S. Government agency obligations$69,580,0001,029
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,000,0002,342
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$3,000,0001,651
Foreign debt securitiesNANA
Equity securities$20,413,000149
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-434,0001,721
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,901,000993
Certificates of participation in pools of residential mortgages$52,316,000718
Issued or guaranteed by U.S.$52,316,000689
Privately issued$0831
Collaterized mortgage obligations$6,585,0002,228
CMOs issued by government agencies or sponsored agencies$6,585,0002,013
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$79,699,0001,648
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