Home > First Federal Savings Bank of Charlotte County > Securities
First Federal Savings Bank of Charlotte County, Securities
1994-12-31 | Rank | |
Total securities | $115,439,000 | 1,129 |
U.S. Government securities | $114,560,000 | 934 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $114,560,000 | 683 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-879,000 | 1,429 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $114,560,000 | 578 |
Certificates of participation in pools of residential mortgages | $58,792,000 | 623 |
Issued or guaranteed by U.S. | $58,792,000 | 601 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $55,768,000 | 443 |
CMOs issued by government agencies or sponsored agencies | $55,768,000 | 408 |
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) | $56,647,000 | 1,307 |
Available-for-sale securities (fair market value) | $58,792,000 | 967 |
Total debt securities | $114,560,000 | 1,113 |
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 | $101,433,000 | 1,356 |
U.S. Government securities | $80,097,000 | 1,393 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $80,097,000 | 944 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $20,124,000 | 538 |
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 | $20,124,000 | 357 |
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 | $-1,212,000 | 1,595 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $80,097,000 | 790 |
Certificates of participation in pools of residential mortgages | $75,571,000 | 551 |
Issued or guaranteed by U.S. | $75,571,000 | 517 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,526,000 | 2,788 |
CMOs issued by government agencies or sponsored agencies | $4,526,000 | 2,632 |
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 | $100,221,000 | 1,330 |
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 | $69,513,000 | 1,948 |
U.S. Government securities | $68,797,000 | 1,565 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $68,797,000 | 1,045 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-716,000 | 1,789 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $68,797,000 | 872 |
Certificates of participation in pools of residential mortgages | $68,797,000 | 581 |
Issued or guaranteed by U.S. | $68,797,000 | 547 |
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 | $68,797,000 | 1,912 |
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 |