Home > First Federal Savings and Loan Association of Osceola County > Securities
First Federal Savings and Loan Association of Osceola County, Securities
| 1996-12-31 | Rank | |
| Total securities | $56,786,000 | 2,155 |
| U.S. Government securities | $66,146,000 | 1,462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,146,000 | 1,118 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $9,581,000 | 13 |
| General valuation allowances for securities for TFR Reporters | $-221,000 | 1,136 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,114,000 | 799 |
| Certificates of participation in pools of residential mortgages | $56,566,000 | 623 |
| Issued or guaranteed by U.S. | $56,566,000 | 611 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,548,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 1,718 |
| 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) | $15,341,000 | 2,316 |
| Available-for-sale securities (fair market value) | $41,445,000 | 1,991 |
| Total debt securities | $66,146,000 | 1,769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,581,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $67,468,000 | 1,860 |
| U.S. Government securities | $90,251,000 | 1,138 |
| U.S. Treasury securities | $10,019,000 | 2,716 |
| U.S. Government agency obligations | $80,232,000 | 950 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $23,077,000 | 4 |
| General valuation allowances for securities for TFR Reporters | $-294,000 | 1,230 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,830,000 | 766 |
| Certificates of participation in pools of residential mortgages | $57,155,000 | 627 |
| Issued or guaranteed by U.S. | $57,155,000 | 608 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,675,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $13,675,000 | 1,050 |
| 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) | $57,449,000 | 725 |
| Available-for-sale securities (fair market value) | $10,019,000 | 6,147 |
| Total debt securities | $90,251,000 | 1,342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $23,077,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,787,000 | 2,451 |
| U.S. Government securities | $60,513,000 | 1,761 |
| U.S. Treasury securities | $11,750,000 | 2,945 |
| U.S. Government agency obligations | $48,763,000 | 1,422 |
| Securities issued by states & political subdivisions | $526,000 | 7,614 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $6,970,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $282,000 | 95 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,817,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $31,831,000 | 970 |
| Issued or guaranteed by U.S. | $31,831,000 | 951 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,986,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 2,198 |
| 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) | $31,671,000 | 2,300 |
| Available-for-sale securities (fair market value) | $22,116,000 | 2,568 |
| Total debt securities | $61,039,000 | 2,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,970,000 | 120 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,660,000 | 3,743 |
| U.S. Government securities | $36,660,000 | 2,965 |
| U.S. Treasury securities | $21,989,000 | 1,692 |
| U.S. Government agency obligations | $14,671,000 | 4,265 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,671,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $14,671,000 | 1,896 |
| Issued or guaranteed by U.S. | $14,671,000 | 1,861 |
| 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 | $36,660,000 | 3,663 |
| 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 | $22,074,000 | 5,707 |
| U.S. Government securities | $22,057,000 | 4,682 |
| U.S. Treasury securities | $22,057,000 | 1,692 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $16,000 | 9,840 |
| 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 | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $22,073,000 | 5,599 |
| 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 |