Home > Fairfield Savings Bank, F.S.B. > Securities
Fairfield Savings Bank, F.S.B., Securities
| 2002-12-31 | Rank | |
| Total securities | $12,627,000 | 5,929 |
| U.S. Government securities | $9,246,000 | 5,787 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,246,000 | 5,593 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $355,000 | 3,516 |
| Privately issued residential mortgage-backed securities | $355,000 | 959 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,026,000 | 908 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,601,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $9,601,000 | 2,397 |
| Issued or guaranteed by U.S. | $9,246,000 | 2,434 |
| Privately issued | $355,000 | 160 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $7,057,000 | 1,857 |
| Available-for-sale securities (fair market value) | $5,570,000 | 6,795 |
| Total debt securities | $9,601,000 | 6,508 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $20,638,000 | 4,441 |
| U.S. Government securities | $16,729,000 | 4,045 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,729,000 | 3,850 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $373,000 | 3,561 |
| Privately issued residential mortgage-backed securities | $373,000 | 1,034 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,536,000 | 809 |
| 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 | $17,102,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,102,000 | 1,467 |
| Issued or guaranteed by U.S. | $16,729,000 | 1,481 |
| Privately issued | $373,000 | 173 |
| 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) | $10,280,000 | 1,516 |
| Available-for-sale securities (fair market value) | $10,358,000 | 5,538 |
| Total debt securities | $17,102,000 | 4,897 |
| 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 | $29,768,000 | 3,462 |
| U.S. Government securities | $27,086,000 | 2,872 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,086,000 | 2,671 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $375,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $375,000 | 975 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,307,000 | 1,431 |
| 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 | $27,461,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $27,461,000 | 851 |
| Issued or guaranteed by U.S. | $27,086,000 | 850 |
| Privately issued | $375,000 | 198 |
| 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) | $11,824,000 | 1,708 |
| Available-for-sale securities (fair market value) | $17,944,000 | 4,099 |
| Total debt securities | $27,461,000 | 3,561 |
| 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 | $43,573,000 | 2,592 |
| U.S. Government securities | $43,209,000 | 1,954 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,209,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $360,000 | 3,059 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,016 |
| 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 | $4,000 | 8,103 |
| 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 | $43,569,000 | 959 |
| Certificates of participation in pools of residential mortgages | $43,569,000 | 667 |
| Issued or guaranteed by U.S. | $43,209,000 | 664 |
| Privately issued | $360,000 | 195 |
| 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) | $23,253,000 | 1,103 |
| Available-for-sale securities (fair market value) | $20,320,000 | 3,853 |
| Total debt securities | $43,569,000 | 2,501 |
| 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 | $58,399,000 | 1,994 |
| U.S. Government securities | $58,004,000 | 1,508 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,004,000 | 1,282 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $391,000 | 2,909 |
| Privately issued residential mortgage-backed securities | $391,000 | 970 |
| 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 | $4,000 | 8,032 |
| 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 | $58,395,000 | 798 |
| Certificates of participation in pools of residential mortgages | $58,395,000 | 571 |
| Issued or guaranteed by U.S. | $58,004,000 | 567 |
| Privately issued | $391,000 | 223 |
| 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) | $38,257,000 | 762 |
| Available-for-sale securities (fair market value) | $20,142,000 | 3,774 |
| Total debt securities | $58,395,000 | 1,918 |
| 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 | $79,938,000 | 1,441 |
| U.S. Government securities | $79,541,000 | 1,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,541,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $393,000 | 2,545 |
| Privately issued residential mortgage-backed securities | $393,000 | 872 |
| 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 | $4,000 | 8,133 |
| 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 | $79,934,000 | 625 |
| Certificates of participation in pools of residential mortgages | $79,934,000 | 455 |
| Issued or guaranteed by U.S. | $79,541,000 | 450 |
| Privately issued | $393,000 | 261 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $43,416,000 | 806 |
| Available-for-sale securities (fair market value) | $36,522,000 | 2,197 |
| Total debt securities | $79,934,000 | 1,391 |
| 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 | $96,949,000 | 1,228 |
| U.S. Government securities | $95,717,000 | 1,024 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,717,000 | 808 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $393,000 | 2,924 |
| Privately issued residential mortgage-backed securities | $393,000 | 1,073 |
| 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 | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-835,000 | 1,256 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,110,000 | 594 |
| Certificates of participation in pools of residential mortgages | $96,110,000 | 435 |
| Issued or guaranteed by U.S. | $95,717,000 | 431 |
| Privately issued | $393,000 | 320 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $41,707,000 | 987 |
| Available-for-sale securities (fair market value) | $55,242,000 | 1,470 |
| Total debt securities | $96,110,000 | 1,187 |
| 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 | $116,467,000 | 1,074 |
| U.S. Government securities | $114,979,000 | 904 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $114,979,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $361,000 | 3,515 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,321 |
| 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 | $59,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,068,000 | 1,350 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,340,000 | 558 |
| Certificates of participation in pools of residential mortgages | $115,340,000 | 381 |
| Issued or guaranteed by U.S. | $114,979,000 | 372 |
| Privately issued | $361,000 | 372 |
| 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) | $49,374,000 | 846 |
| Available-for-sale securities (fair market value) | $67,093,000 | 1,259 |
| Total debt securities | $115,340,000 | 1,050 |
| 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 | $107,493,000 | 1,207 |
| U.S. Government securities | $106,114,000 | 1,013 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $106,114,000 | 733 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $264,000 | 4,277 |
| Privately issued residential mortgage-backed securities | $264,000 | 1,653 |
| 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 | $71,000 | 6,475 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-1,044,000 | 1,444 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,378,000 | 605 |
| Certificates of participation in pools of residential mortgages | $106,378,000 | 409 |
| Issued or guaranteed by U.S. | $106,114,000 | 395 |
| Privately issued | $264,000 | 386 |
| 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) | $107,493,000 | 710 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $106,378,000 | 1,189 |
| 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 | $109,091,000 | 1,260 |
| U.S. Government securities | $107,778,000 | 1,034 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $107,778,000 | 722 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $83,000 | 5,965 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,802 |
| 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 | $71,000 | 6,203 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,159,000 | 1,591 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $107,861,000 | 631 |
| Certificates of participation in pools of residential mortgages | $107,861,000 | 422 |
| Issued or guaranteed by U.S. | $107,778,000 | 398 |
| Privately issued | $83,000 | 597 |
| 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 | $107,861,000 | 1,242 |
| 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 | $78,050,000 | 1,724 |
| U.S. Government securities | $78,310,000 | 1,391 |
| U.S. Treasury securities | $26,309,000 | 1,423 |
| U.S. Government agency obligations | $52,001,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $357,000 | 3,094 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $617,000 | 70 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,001,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $52,001,000 | 721 |
| Issued or guaranteed by U.S. | $52,001,000 | 692 |
| Privately issued | $0 | 831 |
| 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 | $78,310,000 | 1,680 |
| 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 |