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FIRST FEDERAL SAVINGS AND LOAN ASSOCIATION OF LAKE WALES, Securities
1995-12-31 | Rank | |
Total securities | $44,741,000 | 2,823 |
U.S. Government securities | $39,729,000 | 2,551 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $39,729,000 | 1,779 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $4,980,000 | 730 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-32,000 | 953 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,163,000 | 2,722 |
Certificates of participation in pools of residential mortgages | $12,163,000 | 1,900 |
Issued or guaranteed by U.S. | $12,163,000 | 1,881 |
Privately issued | $0 | 558 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $44,741,000 | 1,890 |
Total debt securities | $39,729,000 | 3,087 |
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 | $44,822,000 | 2,927 |
U.S. Government securities | $39,932,000 | 2,619 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $39,932,000 | 1,702 |
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 | $4,855,000 | 669 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-35,000 | 1,028 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,486,000 | 2,684 |
Certificates of participation in pools of residential mortgages | $13,486,000 | 1,843 |
Issued or guaranteed by U.S. | $13,486,000 | 1,823 |
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) | $39,967,000 | 1,856 |
Available-for-sale securities (fair market value) | $4,855,000 | 6,972 |
Total debt securities | $39,932,000 | 3,234 |
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 | $34,149,000 | 4,014 |
U.S. Government securities | $29,096,000 | 3,704 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $29,096,000 | 2,366 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $4,995,000 | 734 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-58,000 | 1,146 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,600,000 | 2,989 |
Certificates of participation in pools of residential mortgages | $13,600,000 | 1,999 |
Issued or guaranteed by U.S. | $13,600,000 | 1,968 |
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 | $29,096,000 | 4,496 |
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 | $22,650,000 | 5,596 |
U.S. Government securities | $17,588,000 | 5,575 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $17,588,000 | 3,625 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $5,000,000 | 633 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-62,000 | 1,403 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,088,000 | 2,707 |
Certificates of participation in pools of residential mortgages | $16,088,000 | 1,787 |
Issued or guaranteed by U.S. | $16,088,000 | 1,752 |
Privately issued | $0 | 831 |
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 | $17,588,000 | 6,516 |
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 |