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Financial Federal Savings Bank, Securities
1998-12-31 | Rank | |
Total securities | $87,122,000 | 1,342 |
U.S. Government securities | $78,476,000 | 1,123 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $78,476,000 | 977 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $8,760,000 | 833 |
Privately issued residential mortgage-backed securities | $3,101,000 | 461 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,659,000 | 830 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,224 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $115,000 | 11 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $44,337,000 | 987 |
Certificates of participation in pools of residential mortgages | $44,337,000 | 702 |
Issued or guaranteed by U.S. | $41,236,000 | 733 |
Privately issued | $3,101,000 | 115 |
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) | $64,207,000 | 452 |
Available-for-sale securities (fair market value) | $22,915,000 | 3,433 |
Total debt securities | $87,236,000 | 1,289 |
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 | $123,759,000 | 936 |
U.S. Government securities | $119,223,000 | 804 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $119,223,000 | 667 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $3,800,000 | 993 |
Privately issued residential mortgage-backed securities | $3,800,000 | 346 |
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 | $736,000 | 2,863 |
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 | $68,151,000 | 699 |
Certificates of participation in pools of residential mortgages | $68,151,000 | 517 |
Issued or guaranteed by U.S. | $64,351,000 | 524 |
Privately issued | $3,800,000 | 130 |
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) | $93,004,000 | 375 |
Available-for-sale securities (fair market value) | $30,755,000 | 2,554 |
Total debt securities | $123,023,000 | 913 |
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 | $100,771,000 | 1,182 |
U.S. Government securities | $95,479,000 | 1,028 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $95,479,000 | 814 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $4,483,000 | 958 |
Privately issued residential mortgage-backed securities | $4,483,000 | 380 |
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 | $702,000 | 2,900 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-107,000 | 1,046 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $54,952,000 | 865 |
Certificates of participation in pools of residential mortgages | $54,952,000 | 640 |
Issued or guaranteed by U.S. | $50,469,000 | 662 |
Privately issued | $4,483,000 | 158 |
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) | $95,067,000 | 413 |
Available-for-sale securities (fair market value) | $5,704,000 | 7,447 |
Total debt securities | $99,962,000 | 1,141 |
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 | $106,955,000 | 1,171 |
U.S. Government securities | $101,762,000 | 1,009 |
U.S. Treasury securities | $2,006,000 | 7,102 |
U.S. Government agency obligations | $99,756,000 | 783 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $4,923,000 | 1,071 |
Privately issued residential mortgage-backed securities | $4,923,000 | 399 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-270,000 | 1,225 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $61,185,000 | 833 |
Certificates of participation in pools of residential mortgages | $61,185,000 | 592 |
Issued or guaranteed by U.S. | $56,262,000 | 614 |
Privately issued | $4,923,000 | 170 |
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) | $104,949,000 | 389 |
Available-for-sale securities (fair market value) | $2,006,000 | 9,401 |
Total debt securities | $106,685,000 | 1,138 |
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 | $86,071,000 | 1,495 |
U.S. Government securities | $80,260,000 | 1,325 |
U.S. Treasury securities | $1,981,000 | 8,311 |
U.S. Government agency obligations | $78,279,000 | 934 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $5,462,000 | 1,122 |
Privately issued residential mortgage-backed securities | $5,462,000 | 397 |
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 | $-349,000 | 1,337 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $63,229,000 | 862 |
Certificates of participation in pools of residential mortgages | $63,229,000 | 590 |
Issued or guaranteed by U.S. | $57,767,000 | 608 |
Privately issued | $5,462,000 | 155 |
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) | $86,071,000 | 884 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $85,722,000 | 1,462 |
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 | $55,804,000 | 2,481 |
U.S. Government securities | $49,175,000 | 2,243 |
U.S. Treasury securities | $987,000 | 10,150 |
U.S. Government agency obligations | $48,188,000 | 1,466 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $6,162,000 | 1,213 |
Privately issued residential mortgage-backed securities | $6,162,000 | 455 |
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 | $-467,000 | 1,487 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $50,299,000 | 1,103 |
Certificates of participation in pools of residential mortgages | $50,299,000 | 741 |
Issued or guaranteed by U.S. | $44,137,000 | 794 |
Privately issued | $6,162,000 | 201 |
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 | $55,337,000 | 2,431 |
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 | $56,480,000 | 2,404 |
U.S. Government securities | $48,492,000 | 2,201 |
U.S. Treasury securities | $6,113,000 | 5,067 |
U.S. Government agency obligations | $42,379,000 | 1,602 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $7,444,000 | 1,278 |
Privately issued residential mortgage-backed securities | $7,444,000 | 526 |
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 | $39,000 | 6,783 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-505,000 | 1,747 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $47,729,000 | 1,189 |
Certificates of participation in pools of residential mortgages | $47,729,000 | 782 |
Issued or guaranteed by U.S. | $40,285,000 | 845 |
Privately issued | $7,444,000 | 217 |
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 | $55,936,000 | 2,364 |
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 |