Home > First Fidelity Savings Bank, F.S.B. > Securities
First Fidelity Savings Bank, F.S.B., Securities
1993-12-31 | Rank | |
Total securities | $9,993,000 | 9,088 |
U.S. Government securities | $9,993,000 | 8,020 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $9,993,000 | 5,573 |
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 | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,425,000 | 5,055 |
Certificates of participation in pools of residential mortgages | $2,189,000 | 5,557 |
Issued or guaranteed by U.S. | $2,189,000 | 5,515 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,236,000 | 3,286 |
CMOs issued by government agencies or sponsored agencies | $3,236,000 | 3,103 |
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 | $9,993,000 | 8,956 |
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 | $10,196,000 | 9,074 |
U.S. Government securities | $10,196,000 | 7,965 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $10,196,000 | 5,454 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,616,000 | 5,172 |
Certificates of participation in pools of residential mortgages | $2,617,000 | 5,498 |
Issued or guaranteed by U.S. | $2,617,000 | 5,437 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,999,000 | 3,441 |
CMOs issued by government agencies or sponsored agencies | $2,999,000 | 3,151 |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,196,000 | 8,939 |
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 |