FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKE WALES, Securities

1995-12-31Rank
Total securities$44,741,0002,823
U.S. Government securities$39,729,0002,551
U.S. Treasury securities$010,180
U.S. Government agency obligations$39,729,0001,779
Securities issued by states & political subdivisions$09,009
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$4,980,000730
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-32,000953
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,163,0002,722
Certificates of participation in pools of residential mortgages$12,163,0001,900
Issued or guaranteed by U.S.$12,163,0001,881
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)$08,463
Available-for-sale securities (fair market value)$44,741,0001,890
Total debt securities$39,729,0003,087
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$44,822,0002,927
U.S. Government securities$39,932,0002,619
U.S. Treasury securities$011,131
U.S. Government agency obligations$39,932,0001,702
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$4,855,000669
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-35,0001,028
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,486,0002,684
Certificates of participation in pools of residential mortgages$13,486,0001,843
Issued or guaranteed by U.S.$13,486,0001,823
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)$39,967,0001,856
Available-for-sale securities (fair market value)$4,855,0006,972
Total debt securities$39,932,0003,234
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$34,149,0004,014
U.S. Government securities$29,096,0003,704
U.S. Treasury securities$011,566
U.S. Government agency obligations$29,096,0002,366
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$4,995,000734
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-58,0001,146
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$13,600,0002,989
Certificates of participation in pools of residential mortgages$13,600,0001,999
Issued or guaranteed by U.S.$13,600,0001,968
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$29,096,0004,496
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$22,650,0005,596
U.S. Government securities$17,588,0005,575
U.S. Treasury securities$012,156
U.S. Government agency obligations$17,588,0003,625
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$5,000,000633
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-62,0001,403
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,088,0002,707
Certificates of participation in pools of residential mortgages$16,088,0001,787
Issued or guaranteed by U.S.$16,088,0001,752
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$17,588,0006,516
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