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Amerifed Bank, FSB, Securities
1994-12-31 | Rank | |
Total securities | $294,389,000 | 511 |
U.S. Government securities | $262,545,000 | 475 |
U.S. Treasury securities | $20,149,000 | 1,745 |
U.S. Government agency obligations | $242,396,000 | 380 |
Securities issued by states & political subdivisions | $573,000 | 7,501 |
Other domestic debt securities | $29,179,000 | 361 |
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 | $29,179,000 | 221 |
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 | $-2,092,000 | 1,484 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $173,837,000 | 434 |
Certificates of participation in pools of residential mortgages | $108,782,000 | 401 |
Issued or guaranteed by U.S. | $108,782,000 | 386 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $65,055,000 | 384 |
CMOs issued by government agencies or sponsored agencies | $65,055,000 | 351 |
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) | $229,334,000 | 389 |
Available-for-sale securities (fair market value) | $65,055,000 | 884 |
Total debt securities | $292,297,000 | 503 |
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 | $335,496,000 | 466 |
U.S. Government securities | $287,640,000 | 449 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $287,640,000 | 325 |
Securities issued by states & political subdivisions | $641,000 | 7,526 |
Other domestic debt securities | $43,915,000 | 319 |
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 | $43,915,000 | 196 |
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 | $-3,300,000 | 1,663 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $253,958,000 | 334 |
Certificates of participation in pools of residential mortgages | $123,487,000 | 372 |
Issued or guaranteed by U.S. | $123,487,000 | 346 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $130,471,000 | 265 |
CMOs issued by government agencies or sponsored agencies | $130,471,000 | 244 |
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 | $332,196,000 | 462 |
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 | $334,893,000 | 462 |
U.S. Government securities | $283,182,000 | 441 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $283,182,000 | 308 |
Securities issued by states & political subdivisions | $701,000 | 7,212 |
Other domestic debt securities | $46,757,000 | 335 |
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 | $46,757,000 | 201 |
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 | $-4,253,000 | 1,912 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $268,749,000 | 310 |
Certificates of participation in pools of residential mortgages | $173,701,000 | 269 |
Issued or guaranteed by U.S. | $173,701,000 | 247 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $95,048,000 | 309 |
CMOs issued by government agencies or sponsored agencies | $95,048,000 | 282 |
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 | $330,640,000 | 457 |
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 |