Home > First Federal Savings Bank of Maryville > Securities
First Federal Savings Bank of Maryville, Securities
1994-12-31 | Rank | |
Total securities | $58,034,000 | 2,261 |
U.S. Government securities | $57,432,000 | 1,840 |
U.S. Treasury securities | $21,762,000 | 1,613 |
U.S. Government agency obligations | $35,670,000 | 1,910 |
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 | $-602,000 | 1,403 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,805,000 | 1,329 |
Certificates of participation in pools of residential mortgages | $34,805,000 | 913 |
Issued or guaranteed by U.S. | $34,805,000 | 894 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,767,000 | 7,576 |
Available-for-sale securities (fair market value) | $52,267,000 | 1,085 |
Total debt securities | $57,432,000 | 2,236 |
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 | $66,823,000 | 2,044 |
U.S. Government securities | $66,038,000 | 1,688 |
U.S. Treasury securities | $25,976,000 | 1,449 |
U.S. Government agency obligations | $40,062,000 | 1,745 |
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 | $-785,000 | 1,549 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $38,561,000 | 1,370 |
Certificates of participation in pools of residential mortgages | $38,561,000 | 901 |
Issued or guaranteed by U.S. | $38,561,000 | 872 |
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 | $66,038,000 | 2,019 |
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 | $49,675,000 | 2,751 |
U.S. Government securities | $49,257,000 | 2,169 |
U.S. Treasury securities | $24,802,000 | 1,525 |
U.S. Government agency obligations | $24,455,000 | 2,725 |
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 | $-418,000 | 1,714 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,455,000 | 1,975 |
Certificates of participation in pools of residential mortgages | $24,455,000 | 1,288 |
Issued or guaranteed by U.S. | $24,455,000 | 1,255 |
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 | $49,257,000 | 2,707 |
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 |