Home > Reliance Federal Savings Bank > Securities
Reliance Federal Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $1,242,571,000 | 154 |
U.S. Government securities | $1,140,698,000 | 126 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,140,698,000 | 111 |
Securities issued by states & political subdivisions | $390,000 | 6,592 |
Other domestic debt securities | $101,458,000 | 185 |
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 | $101,458,000 | 108 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,657 |
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 | $1,097,021,000 | 107 |
Certificates of participation in pools of residential mortgages | $491,897,000 | 115 |
Issued or guaranteed by U.S. | $491,897,000 | 111 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $605,124,000 | 78 |
CMOs issued by government agencies or sponsored agencies | $605,124,000 | 55 |
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) | $286,960,000 | 111 |
Available-for-sale securities (fair market value) | $955,611,000 | 149 |
Total debt securities | $1,242,546,000 | 151 |
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 | $1,348,523,000 | 125 |
U.S. Government securities | $1,269,725,000 | 104 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,269,725,000 | 93 |
Securities issued by states & political subdivisions | $390,000 | 6,822 |
Other domestic debt securities | $78,378,000 | 189 |
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 | $78,378,000 | 115 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,401 |
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 | $1,236,543,000 | 98 |
Certificates of participation in pools of residential mortgages | $400,436,000 | 137 |
Issued or guaranteed by U.S. | $400,436,000 | 134 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $836,107,000 | 61 |
CMOs issued by government agencies or sponsored agencies | $836,107,000 | 41 |
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) | $296,715,000 | 105 |
Available-for-sale securities (fair market value) | $1,051,808,000 | 118 |
Total debt securities | $1,348,493,000 | 121 |
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 | $1,096,188,000 | 148 |
U.S. Government securities | $1,095,769,000 | 127 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,095,769,000 | 107 |
Securities issued by states & political subdivisions | $391,000 | 6,975 |
Other domestic debt securities | $5,000 | 3,844 |
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 | $5,000 | 2,935 |
Foreign debt securities | NA | NA |
Equity securities | $23,000 | 7,595 |
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 | $1,040,231,000 | 95 |
Certificates of participation in pools of residential mortgages | $712,927,000 | 88 |
Issued or guaranteed by U.S. | $712,927,000 | 85 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $327,304,000 | 102 |
CMOs issued by government agencies or sponsored agencies | $327,304,000 | 88 |
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) | $232,527,000 | 158 |
Available-for-sale securities (fair market value) | $863,661,000 | 136 |
Total debt securities | $1,096,165,000 | 144 |
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 |
1996-12-31 | Rank | |
Total securities | $919,551,000 | 184 |
U.S. Government securities | $912,695,000 | 152 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $912,695,000 | 121 |
Securities issued by states & political subdivisions | $391,000 | 7,335 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,870 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-6,450,000 | 1,317 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $853,704,000 | 123 |
Certificates of participation in pools of residential mortgages | $807,078,000 | 89 |
Issued or guaranteed by U.S. | $807,078,000 | 82 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $46,626,000 | 421 |
CMOs issued by government agencies or sponsored agencies | $46,626,000 | 390 |
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) | $207,628,000 | 202 |
Available-for-sale securities (fair market value) | $711,923,000 | 162 |
Total debt securities | $913,086,000 | 180 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $680,353,000 | 255 |
U.S. Government securities | $677,931,000 | 217 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $677,931,000 | 167 |
Securities issued by states & political subdivisions | $1,393,000 | 5,718 |
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 | $8,000 | 8,242 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,021,000 | 1,349 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $677,931,000 | 162 |
Certificates of participation in pools of residential mortgages | $677,931,000 | 104 |
Issued or guaranteed by U.S. | $677,931,000 | 97 |
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) | $165,574,000 | 257 |
Available-for-sale securities (fair market value) | $514,779,000 | 242 |
Total debt securities | $679,324,000 | 253 |
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 | $493,308,000 | 340 |
U.S. Government securities | $491,940,000 | 292 |
U.S. Treasury securities | $29,998,000 | 1,151 |
U.S. Government agency obligations | $461,942,000 | 225 |
Securities issued by states & political subdivisions | $1,396,000 | 5,991 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $28,000 | 250 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $461,942,000 | 219 |
Certificates of participation in pools of residential mortgages | $461,942,000 | 137 |
Issued or guaranteed by U.S. | $461,942,000 | 122 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $464,955,000 | 230 |
Available-for-sale securities (fair market value) | $28,353,000 | 2,029 |
Total debt securities | $493,336,000 | 334 |
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 | $365,448,000 | 434 |
U.S. Government securities | $360,253,000 | 376 |
U.S. Treasury securities | $30,007,000 | 1,240 |
U.S. Government agency obligations | $330,246,000 | 300 |
Securities issued by states & political subdivisions | $3,282,000 | 4,026 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,913,000 | 1,635 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $330,246,000 | 280 |
Certificates of participation in pools of residential mortgages | $322,510,000 | 174 |
Issued or guaranteed by U.S. | $322,510,000 | 154 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,736,000 | 2,007 |
CMOs issued by government agencies or sponsored agencies | $7,736,000 | 1,887 |
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 | $363,535,000 | 430 |
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 | $211,099,000 | 657 |
U.S. Government securities | $208,008,000 | 557 |
U.S. Treasury securities | $30,015,000 | 1,234 |
U.S. Government agency obligations | $177,993,000 | 447 |
Securities issued by states & political subdivisions | $3,272,000 | 3,838 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $181,000 | 159 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $177,993,000 | 424 |
Certificates of participation in pools of residential mortgages | $164,720,000 | 283 |
Issued or guaranteed by U.S. | $164,720,000 | 261 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $13,273,000 | 1,346 |
CMOs issued by government agencies or sponsored agencies | $13,273,000 | 1,200 |
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 | $211,280,000 | 648 |
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 |