Home > Fayette Federal Savings Bank > Securities
Fayette Federal Savings Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $6,754,000 | 10,028 |
| U.S. Government securities | $6,754,000 | 9,249 |
| U.S. Treasury securities | $3,000,000 | 7,090 |
| U.S. Government agency obligations | $3,754,000 | 8,558 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,000 | 10,052 |
| Certificates of participation in pools of residential mortgages | $4,000 | 9,363 |
| Issued or guaranteed by U.S. | $4,000 | 9,332 |
| 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) | $6,754,000 | 7,027 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,754,000 | 9,933 |
| 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 | $8,661,000 | 9,606 |
| U.S. Government securities | $8,159,000 | 8,812 |
| U.S. Treasury securities | $8,151,000 | 4,092 |
| U.S. Government agency obligations | $8,000 | 12,211 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $502,000 | 4,250 |
| 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 | $502,000 | 3,252 |
| 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 | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,000 | 10,651 |
| Certificates of participation in pools of residential mortgages | $8,000 | 9,893 |
| Issued or guaranteed by U.S. | $8,000 | 9,836 |
| Privately issued | $0 | 731 |
| 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 | $8,661,000 | 9,462 |
| 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 | $11,898,000 | 8,436 |
| U.S. Government securities | $11,393,000 | 7,466 |
| U.S. Treasury securities | $10,220,000 | 3,431 |
| U.S. Government agency obligations | $1,173,000 | 11,373 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $505,000 | 5,029 |
| 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 | $505,000 | 3,762 |
| 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 | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,173,000 | 8,677 |
| Certificates of participation in pools of residential mortgages | $12,000 | 10,187 |
| Issued or guaranteed by U.S. | $12,000 | 10,104 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,161,000 | 4,809 |
| CMOs issued by government agencies or sponsored agencies | $1,161,000 | 4,441 |
| 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 | $11,898,000 | 8,300 |
| 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 |