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Society First Federal Savings Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $5,021,000 | 10,201 |
| U.S. Government securities | $4,911,000 | 9,612 |
| U.S. Treasury securities | $4,911,000 | 4,706 |
| U.S. Government agency obligations | $0 | 11,259 |
| 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 | $110,000 | 6,054 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,021,000 | 8,015 |
| Total debt securities | $4,911,000 | 10,152 |
| 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 | $303,716,000 | 498 |
| U.S. Government securities | $298,171,000 | 428 |
| U.S. Treasury securities | $4,922,000 | 5,608 |
| U.S. Government agency obligations | $293,249,000 | 334 |
| 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 | $159,000 | 5,216 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-5,386,000 | 1,511 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $293,249,000 | 307 |
| Certificates of participation in pools of residential mortgages | $291,079,000 | 187 |
| Issued or guaranteed by U.S. | $291,079,000 | 178 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,170,000 | 3,511 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 3,341 |
| 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) | $287,777,000 | 327 |
| Available-for-sale securities (fair market value) | $15,939,000 | 3,391 |
| Total debt securities | $298,171,000 | 499 |
| 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 | $371,583,000 | 428 |
| U.S. Government securities | $323,395,000 | 412 |
| U.S. Treasury securities | $4,979,000 | 5,787 |
| U.S. Government agency obligations | $318,416,000 | 307 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,244,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 639 |
| 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 | $38,501,000 | 93 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-6,443,000 | 1,691 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $316,392,000 | 291 |
| Certificates of participation in pools of residential mortgages | $316,392,000 | 176 |
| Issued or guaranteed by U.S. | $313,148,000 | 160 |
| Privately issued | $3,244,000 | 256 |
| 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 | $326,639,000 | 474 |
| 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 | $166,788,000 | 825 |
| U.S. Government securities | $126,483,000 | 859 |
| U.S. Treasury securities | $5,004,000 | 5,828 |
| U.S. Government agency obligations | $121,479,000 | 613 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,918,000 | 3,011 |
| Privately issued residential mortgage-backed securities | $1,918,000 | 1,247 |
| 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 | $36,920,000 | 71 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,467,000 | 1,855 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,479,000 | 604 |
| Certificates of participation in pools of residential mortgages | $111,479,000 | 390 |
| Issued or guaranteed by U.S. | $109,561,000 | 370 |
| Privately issued | $1,918,000 | 352 |
| 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 | $128,401,000 | 1,023 |
| 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 |