First Federal Savings and Loan Association of Anderson, Securities

1996-12-31Rank
Total securities$53,491,0002,279
U.S. Government securities$53,068,0001,833
U.S. Treasury securitiesNANA
U.S. Government agency obligations$53,068,0001,371
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-423,0001,201
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,693,0002,202
Certificates of participation in pools of residential mortgages$15,693,0001,593
Issued or guaranteed by U.S.$15,693,0001,577
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,548,0001,557
Available-for-sale securities (fair market value)$27,943,0002,910
Total debt securities$53,068,0002,240
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$82,394,0001,536
U.S. Government securities$61,032,0001,657
U.S. Treasury securities$20,433,0001,390
U.S. Government agency obligations$40,599,0001,745
Securities issued by states & political subdivisions$486,0007,387
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$20,665,000204
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-211,0001,192
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,007,0002,612
Certificates of participation in pools of residential mortgages$13,007,0001,815
Issued or guaranteed by U.S.$13,007,0001,798
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,457,0002,260
Available-for-sale securities (fair market value)$64,937,0001,302
Total debt securities$61,518,0001,960
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$99,573,0001,297
U.S. Government securities$77,762,0001,367
U.S. Treasury securities$39,274,000879
U.S. Government agency obligations$38,488,0001,759
Securities issued by states & political subdivisions$602,0007,437
Other domestic debt securities$1,000,0002,806
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,233
Foreign debt securitiesNANA
Equity securities$19,955,000178
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-254,0001,289
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,985,0002,750
Certificates of participation in pools of residential mortgages$12,985,0001,900
Issued or guaranteed by U.S.$12,985,0001,876
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$79,618,000952
Available-for-sale securities (fair market value)$19,955,0002,805
Total debt securities$79,364,0001,596
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$102,092,0001,350
U.S. Government securities$97,200,0001,137
U.S. Treasury securities$39,287,000950
U.S. Government agency obligations$57,913,0001,259
Securities issued by states & political subdivisions$2,587,0004,664
Other domestic debt securities$2,000,0002,385
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,000,0001,805
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-305,0001,409
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$37,526,0001,399
Certificates of participation in pools of residential mortgages$16,965,0001,697
Issued or guaranteed by U.S.$16,965,0001,672
Privately issued$0731
Collaterized mortgage obligations$20,561,0001,027
CMOs issued by government agencies or sponsored agencies$20,561,000947
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$101,787,0001,313
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$58,762,0002,302
U.S. Government securities$47,019,0002,281
U.S. Treasury securities$21,159,0001,751
U.S. Government agency obligations$25,860,0002,590
Securities issued by states & political subdivisions$721,0007,164
Other domestic debt securities$1,999,0002,942
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,999,0002,085
Foreign debt securitiesNANA
Equity securities$8,909,000385
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-114,0001,491
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,576,0003,378
Certificates of participation in pools of residential mortgages$10,475,0002,437
Issued or guaranteed by U.S.$10,475,0002,398
Privately issued$0831
Collaterized mortgage obligations$1,101,0004,878
CMOs issued by government agencies or sponsored agencies$1,101,0004,509
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$49,739,0002,678
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA