Home > First Federal Savings Bank of Marion > Securities
First Federal Savings Bank of Marion, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,074,000 | 9,307 |
| U.S. Government securities | $2,965,000 | 8,944 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,965,000 | 8,487 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $109,000 | 5,854 |
| Available-for-sale securities (fair market value) | $2,965,000 | 8,094 |
| Total debt securities | $2,965,000 | 9,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,305,000 | 9,376 |
| U.S. Government securities | $3,079,000 | 8,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,079,000 | 8,178 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $226,000 | 6,211 |
| Available-for-sale securities (fair market value) | $3,079,000 | 8,061 |
| Total debt securities | $3,079,000 | 9,340 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,243,000 | 8,734 |
| U.S. Government securities | $6,057,000 | 8,062 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,057,000 | 6,787 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,526 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,000 | 5,044 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,763 |
| 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) | $3,202,000 | 4,935 |
| Available-for-sale securities (fair market value) | $3,041,000 | 8,297 |
| Total debt securities | $6,057,000 | 8,673 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,405,000 | 7,799 |
| U.S. Government securities | $9,643,000 | 7,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,643,000 | 5,624 |
| Securities issued by states & political subdivisions | $610,000 | 6,819 |
| 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 | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $620,000 | 7,332 |
| Certificates of participation in pools of residential mortgages | $27,000 | 8,293 |
| Issued or guaranteed by U.S. | $27,000 | 8,267 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $593,000 | 4,301 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 4,151 |
| 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) | $9,404,000 | 3,310 |
| Available-for-sale securities (fair market value) | $1,001,000 | 9,513 |
| Total debt securities | $10,253,000 | 7,708 |
| 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 | $20,080,000 | 5,525 |
| U.S. Government securities | $17,400,000 | 5,148 |
| U.S. Treasury securities | $3,025,000 | 5,984 |
| U.S. Government agency obligations | $14,375,000 | 4,315 |
| Securities issued by states & political subdivisions | $610,000 | 7,076 |
| Other domestic debt securities | $1,985,000 | 1,822 |
| 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 | $1,985,000 | 1,415 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,371,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $27,000 | 8,708 |
| Issued or guaranteed by U.S. | $27,000 | 8,674 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,344,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $2,344,000 | 3,063 |
| 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) | $16,106,000 | 2,399 |
| Available-for-sale securities (fair market value) | $3,974,000 | 8,519 |
| Total debt securities | $19,995,000 | 5,451 |
| 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 | $22,406,000 | 5,416 |
| U.S. Government securities | $21,688,000 | 4,615 |
| U.S. Treasury securities | $3,045,000 | 7,020 |
| U.S. Government agency obligations | $18,643,000 | 3,375 |
| Securities issued by states & political subdivisions | $610,000 | 7,414 |
| 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 | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,738,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $28,000 | 9,195 |
| Issued or guaranteed by U.S. | $28,000 | 9,166 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,710,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $2,710,000 | 3,036 |
| 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) | $19,528,000 | 3,521 |
| Available-for-sale securities (fair market value) | $2,878,000 | 8,213 |
| Total debt securities | $22,298,000 | 5,345 |
| 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 | $20,313,000 | 6,066 |
| U.S. Government securities | $15,301,000 | 6,177 |
| U.S. Treasury securities | $3,000,000 | 7,387 |
| U.S. Government agency obligations | $12,301,000 | 4,801 |
| Securities issued by states & political subdivisions | $900,000 | 7,029 |
| 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 | $4,109,000 | 863 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-3,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,211,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $237,000 | 8,873 |
| Issued or guaranteed by U.S. | $237,000 | 8,815 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,974,000 | 4,106 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 3,915 |
| 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 | $16,201,000 | 6,904 |
| 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 | $5,475,000 | 11,346 |
| U.S. Government securities | $1,570,000 | 12,943 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,570,000 | 10,935 |
| 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 | $3,898,000 | 779 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 1,195 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $570,000 | 9,636 |
| Certificates of participation in pools of residential mortgages | $570,000 | 8,410 |
| Issued or guaranteed by U.S. | $570,000 | 8,344 |
| 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 | $1,570,000 | 13,129 |
| 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 |