Home > First Federal Savings Bank of New Smyrna > Securities
First Federal Savings Bank of New Smyrna, Securities
| 1996-12-31 | Rank | |
| Total securities | $45,416,000 | 2,661 |
| U.S. Government securities | $45,363,000 | 2,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,363,000 | 1,618 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-53,000 | 948 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,504,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $6,659,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,659,000 | 2,725 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $845,000 | 4,019 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 3,865 |
| 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) | $37,915,000 | 1,070 |
| Available-for-sale securities (fair market value) | $7,501,000 | 6,799 |
| Total debt securities | $45,363,000 | 2,606 |
| 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 | $24,398,000 | 4,796 |
| U.S. Government securities | $22,135,000 | 4,294 |
| U.S. Treasury securities | $2,025,000 | 6,993 |
| U.S. Government agency obligations | $20,110,000 | 3,304 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,197,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-66,000 | 1,043 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,763,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,348,000 | 2,421 |
| Issued or guaranteed by U.S. | $8,348,000 | 2,396 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,415,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 3,028 |
| 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) | $110,000 | 8,251 |
| Available-for-sale securities (fair market value) | $24,288,000 | 3,376 |
| Total debt securities | $22,135,000 | 5,077 |
| 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 | $14,316,000 | 7,312 |
| U.S. Government securities | $12,913,000 | 6,658 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $12,913,000 | 4,490 |
| 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 | $1,337,000 | 1,701 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-66,000 | 1,110 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,083,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,987,000 | 2,815 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,096,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 2,453 |
| 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) | $66,000 | 11,444 |
| Available-for-sale securities (fair market value) | $14,250,000 | 3,710 |
| Total debt securities | $12,913,000 | 7,613 |
| 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 | $24,451,000 | 5,321 |
| U.S. Government securities | $24,393,000 | 4,348 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $24,393,000 | 2,800 |
| 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 | $-58,000 | 1,146 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,313,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $9,820,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,820,000 | 2,484 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,493,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $6,493,000 | 2,104 |
| 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 | $24,393,000 | 5,204 |
| 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 | $30,689,000 | 4,377 |
| U.S. Government securities | $30,641,000 | 3,491 |
| U.S. Treasury securities | $5,011,000 | 5,813 |
| U.S. Government agency obligations | $25,630,000 | 2,604 |
| 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 | $-48,000 | 1,363 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,469,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $15,964,000 | 1,798 |
| Issued or guaranteed by U.S. | $15,964,000 | 1,762 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,505,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 2,547 |
| 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 | $30,641,000 | 4,277 |
| 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 |