Home > EFS Federal Savings Bank > Securities
EFS Federal Savings Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $316,240,000 | 389 |
| U.S. Government securities | $183,220,000 | 493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,220,000 | 464 |
| Securities issued by states & political subdivisions | $73,515,000 | 162 |
| Other domestic debt securities | $59,505,000 | 276 |
| 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 | $59,505,000 | 165 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| 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 | $171,196,000 | 386 |
| Certificates of participation in pools of residential mortgages | $171,196,000 | 245 |
| Issued or guaranteed by U.S. | $171,196,000 | 239 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $316,240,000 | 340 |
| Total debt securities | $316,240,000 | 376 |
| 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 | $141,192,000 | 811 |
| U.S. Government securities | $105,798,000 | 794 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,798,000 | 742 |
| Securities issued by states & political subdivisions | $16,243,000 | 992 |
| Other domestic debt securities | $19,151,000 | 548 |
| 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 | $19,151,000 | 426 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $75,130,000 | 581 |
| Certificates of participation in pools of residential mortgages | $75,130,000 | 410 |
| Issued or guaranteed by U.S. | $75,130,000 | 406 |
| 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) | $6,000 | 5,667 |
| Available-for-sale securities (fair market value) | $141,186,000 | 615 |
| Total debt securities | $141,192,000 | 769 |
| 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 | $116,123,000 | 985 |
| U.S. Government securities | $95,230,000 | 913 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,230,000 | 846 |
| Securities issued by states & political subdivisions | $20,443,000 | 781 |
| 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 | $450,000 | 3,942 |
| 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 | $74,513,000 | 654 |
| Certificates of participation in pools of residential mortgages | $74,513,000 | 449 |
| Issued or guaranteed by U.S. | $74,513,000 | 442 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $116,123,000 | 772 |
| Total debt securities | $115,673,000 | 967 |
| 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 | $71,799,000 | 1,645 |
| U.S. Government securities | $62,825,000 | 1,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,825,000 | 1,207 |
| Securities issued by states & political subdivisions | $8,974,000 | 1,884 |
| 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 | $62,825,000 | 749 |
| Certificates of participation in pools of residential mortgages | $62,825,000 | 539 |
| Issued or guaranteed by U.S. | $62,825,000 | 530 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $71,799,000 | 1,220 |
| Total debt securities | $71,799,000 | 1,571 |
| 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 | $25,182,000 | 4,179 |
| U.S. Government securities | $23,952,000 | 3,557 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,952,000 | 2,786 |
| Securities issued by states & political subdivisions | $1,230,000 | 5,475 |
| 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 | $22,896,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $21,651,000 | 1,168 |
| Issued or guaranteed by U.S. | $21,651,000 | 1,153 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,245,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 3,067 |
| 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) | $9,297,000 | 2,936 |
| Available-for-sale securities (fair market value) | $15,885,000 | 4,300 |
| Total debt securities | $25,182,000 | 4,079 |
| 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 |