Home > First Federal Savings Bank of Citrus County > Securities
First Federal Savings Bank of Citrus County, Securities
| 1996-12-31 | Rank | |
| Total securities | $42,952,000 | 2,806 |
| U.S. Government securities | $43,423,000 | 2,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,423,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $288,000 | 3,136 |
| Privately issued residential mortgage-backed securities | $288,000 | 1,180 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $759,000 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,717,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $16,162,000 | 1,560 |
| Issued or guaranteed by U.S. | $15,874,000 | 1,566 |
| Privately issued | $288,000 | 342 |
| Collaterized mortgage obligations | $555,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 4,197 |
| 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) | $26,235,000 | 1,513 |
| Available-for-sale securities (fair market value) | $16,717,000 | 4,383 |
| Total debt securities | $43,711,000 | 2,689 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $43,468,000 | 2,904 |
| U.S. Government securities | $43,876,000 | 2,290 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $43,876,000 | 1,620 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $468,000 | 3,306 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,218 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $876,000 | 29 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,949,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $18,999,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,531,000 | 1,378 |
| Privately issued | $468,000 | 349 |
| Collaterized mortgage obligations | $1,950,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 3,342 |
| 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) | $43,468,000 | 1,952 |
| Total debt securities | $44,344,000 | 2,773 |
| 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 | $6,856,000 | 9,982 |
| U.S. Government securities | $6,138,000 | 9,568 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,138,000 | 7,064 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $662,000 | 3,209 |
| Privately issued residential mortgage-backed securities | $662,000 | 1,113 |
| 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 | $-56,000 | 1,077 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,580,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,866,000 | 5,305 |
| Privately issued | $662,000 | 304 |
| Collaterized mortgage obligations | $3,052,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,857 |
| 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) | $58,000 | 11,454 |
| Available-for-sale securities (fair market value) | $6,798,000 | 5,980 |
| Total debt securities | $6,800,000 | 9,910 |
| 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 | $49,582,000 | 2,797 |
| U.S. Government securities | $49,074,000 | 2,248 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $49,074,000 | 1,449 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $879,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $879,000 | 1,310 |
| 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 | $371,000 | 61 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,953,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $42,627,000 | 839 |
| Issued or guaranteed by U.S. | $41,748,000 | 825 |
| Privately issued | $879,000 | 382 |
| Collaterized mortgage obligations | $5,326,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 2,371 |
| 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 | $49,953,000 | 2,690 |
| 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 | $61,811,000 | 2,193 |
| U.S. Government securities | $61,293,000 | 1,761 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $61,293,000 | 1,172 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| 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 | $482,000 | 81 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,293,000 | 952 |
| Certificates of participation in pools of residential mortgages | $55,626,000 | 687 |
| Issued or guaranteed by U.S. | $54,626,000 | 661 |
| Privately issued | $1,000,000 | 416 |
| Collaterized mortgage obligations | $6,667,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $6,667,000 | 1,997 |
| 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 | $62,293,000 | 2,122 |
| 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 |