Home > First Federal Savings and Loan Association of East Hartford > Securities
First Federal Savings and Loan Association of East Hartford, Securities
2000-12-31 | Rank | |
Total securities | $764,813,000 | 192 |
U.S. Government securities | $663,511,000 | 170 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $663,511,000 | 157 |
Securities issued by states & political subdivisions | $40,979,000 | 326 |
Other domestic debt securities | $48,062,000 | 291 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $48,062,000 | 206 |
Foreign debt securities | NA | NA |
Equity securities | $12,261,000 | 432 |
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 | $546,806,000 | 146 |
Certificates of participation in pools of residential mortgages | $82,661,000 | 384 |
Issued or guaranteed by U.S. | $82,661,000 | 379 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $464,145,000 | 87 |
CMOs issued by government agencies or sponsored agencies | $464,145,000 | 66 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $764,813,000 | 162 |
Total debt securities | $752,552,000 | 189 |
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 | $661,010,000 | 227 |
U.S. Government securities | $620,900,000 | 186 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $620,900,000 | 171 |
Securities issued by states & political subdivisions | $19,374,000 | 830 |
Other domestic debt securities | $465,000 | 2,947 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $465,000 | 2,519 |
Foreign debt securities | NA | NA |
Equity securities | $20,271,000 | 295 |
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 | $518,769,000 | 171 |
Certificates of participation in pools of residential mortgages | $93,126,000 | 362 |
Issued or guaranteed by U.S. | $93,126,000 | 354 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $425,643,000 | 99 |
CMOs issued by government agencies or sponsored agencies | $425,643,000 | 79 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $661,010,000 | 185 |
Total debt securities | $640,739,000 | 226 |
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 | $693,802,000 | 221 |
U.S. Government securities | $660,846,000 | 180 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $660,846,000 | 160 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $1,022,000 | 2,159 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,022,000 | 1,775 |
Foreign debt securities | NA | NA |
Equity securities | $31,934,000 | 189 |
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 | $545,977,000 | 170 |
Certificates of participation in pools of residential mortgages | $116,245,000 | 338 |
Issued or guaranteed by U.S. | $116,245,000 | 329 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $429,732,000 | 96 |
CMOs issued by government agencies or sponsored agencies | $429,732,000 | 81 |
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) | $355,912,000 | 96 |
Available-for-sale securities (fair market value) | $337,890,000 | 321 |
Total debt securities | $661,868,000 | 220 |
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 | $722,956,000 | 204 |
U.S. Government securities | $683,597,000 | 176 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $683,597,000 | 149 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $4,315,000 | 924 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,315,000 | 711 |
Foreign debt securities | NA | NA |
Equity securities | $35,044,000 | 145 |
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 | $528,644,000 | 162 |
Certificates of participation in pools of residential mortgages | $164,987,000 | 270 |
Issued or guaranteed by U.S. | $164,987,000 | 263 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $363,657,000 | 92 |
CMOs issued by government agencies or sponsored agencies | $363,657,000 | 81 |
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) | $479,775,000 | 84 |
Available-for-sale securities (fair market value) | $243,181,000 | 392 |
Total debt securities | $687,912,000 | 211 |
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 | $725,513,000 | 225 |
U.S. Government securities | $687,638,000 | 198 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $687,638,000 | 150 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $9,954,000 | 573 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,954,000 | 391 |
Foreign debt securities | NA | NA |
Equity securities | $26,682,000 | 178 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-1,239,000 | 1,274 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $533,989,000 | 171 |
Certificates of participation in pools of residential mortgages | $198,051,000 | 258 |
Issued or guaranteed by U.S. | $198,051,000 | 250 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $335,938,000 | 101 |
CMOs issued by government agencies or sponsored agencies | $335,938,000 | 86 |
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) | $495,654,000 | 94 |
Available-for-sale securities (fair market value) | $229,859,000 | 415 |
Total debt securities | $697,592,000 | 228 |
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 | $665,525,000 | 260 |
U.S. Government securities | $650,797,000 | 223 |
U.S. Treasury securities | $10,088,000 | 2,664 |
U.S. Government agency obligations | $640,709,000 | 174 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $84,000 | 4,587 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $84,000 | 3,610 |
Foreign debt securities | NA | NA |
Equity securities | $13,275,000 | 308 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,369,000 | 1,369 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $508,857,000 | 195 |
Certificates of participation in pools of residential mortgages | $242,978,000 | 219 |
Issued or guaranteed by U.S. | $242,978,000 | 216 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $265,879,000 | 144 |
CMOs issued by government agencies or sponsored agencies | $265,879,000 | 120 |
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) | $433,498,000 | 118 |
Available-for-sale securities (fair market value) | $232,027,000 | 428 |
Total debt securities | $650,881,000 | 259 |
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 | $579,339,000 | 305 |
U.S. Government securities | $577,660,000 | 260 |
U.S. Treasury securities | $16,070,000 | 2,178 |
U.S. Government agency obligations | $561,590,000 | 186 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $365,000 | 3,977 |
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 | $365,000 | 3,178 |
Foreign debt securities | NA | NA |
Equity securities | $2,981,000 | 978 |
Assets held in trading accounts for TFR Reporters | $1,746,000 | 18 |
General valuation allowances for securities for TFR Reporters | $-79,000 | 1,137 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $459,631,000 | 221 |
Certificates of participation in pools of residential mortgages | $249,967,000 | 212 |
Issued or guaranteed by U.S. | $249,967,000 | 205 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $209,664,000 | 184 |
CMOs issued by government agencies or sponsored agencies | $209,664,000 | 165 |
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) | $575,993,000 | 199 |
Available-for-sale securities (fair market value) | $3,346,000 | 7,889 |
Total debt securities | $578,025,000 | 301 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,746,000 | 185 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $485,717,000 | 356 |
U.S. Government securities | $476,598,000 | 305 |
U.S. Treasury securities | $14,454,000 | 2,540 |
U.S. Government agency obligations | $462,144,000 | 225 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,759,000 | 1,664 |
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 | $3,759,000 | 1,269 |
Foreign debt securities | NA | NA |
Equity securities | $3,125,000 | 1,048 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-2,235,000 | 1,640 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $435,009,000 | 230 |
Certificates of participation in pools of residential mortgages | $201,238,000 | 253 |
Issued or guaranteed by U.S. | $201,238,000 | 231 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $233,771,000 | 169 |
CMOs issued by government agencies or sponsored agencies | $233,771,000 | 154 |
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 | $480,357,000 | 350 |
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 | $421,752,000 | 380 |
U.S. Government securities | $407,393,000 | 323 |
U.S. Treasury securities | $14,878,000 | 2,507 |
U.S. Government agency obligations | $392,515,000 | 238 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $8,629,000 | 1,145 |
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 | $8,629,000 | 794 |
Foreign debt securities | NA | NA |
Equity securities | $2,500,000 | 1,071 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-3,230,000 | 1,896 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $389,366,000 | 233 |
Certificates of participation in pools of residential mortgages | $194,837,000 | 244 |
Issued or guaranteed by U.S. | $194,837,000 | 221 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $194,529,000 | 186 |
CMOs issued by government agencies or sponsored agencies | $194,529,000 | 155 |
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 | $416,022,000 | 381 |
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 |