First Federal Savings Bank of Charlotte County, Securities

1994-12-31Rank
Total securities$115,439,0001,129
U.S. Government securities$114,560,000934
U.S. Treasury securities$011,131
U.S. Government agency obligations$114,560,000683
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-879,0001,429
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$114,560,000578
Certificates of participation in pools of residential mortgages$58,792,000623
Issued or guaranteed by U.S.$58,792,000601
Privately issued$0564
Collaterized mortgage obligations$55,768,000443
CMOs issued by government agencies or sponsored agencies$55,768,000408
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$56,647,0001,307
Available-for-sale securities (fair market value)$58,792,000967
Total debt securities$114,560,0001,113
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$101,433,0001,356
U.S. Government securities$80,097,0001,393
U.S. Treasury securities$011,566
U.S. Government agency obligations$80,097,000944
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$20,124,000538
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$20,124,000357
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,212,0001,595
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$80,097,000790
Certificates of participation in pools of residential mortgages$75,571,000551
Issued or guaranteed by U.S.$75,571,000517
Privately issued$0731
Collaterized mortgage obligations$4,526,0002,788
CMOs issued by government agencies or sponsored agencies$4,526,0002,632
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$100,221,0001,330
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$69,513,0001,948
U.S. Government securities$68,797,0001,565
U.S. Treasury securities$012,156
U.S. Government agency obligations$68,797,0001,045
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-716,0001,789
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,797,000872
Certificates of participation in pools of residential mortgages$68,797,000581
Issued or guaranteed by U.S.$68,797,000547
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$68,797,0001,912
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