Home > First of Englewood, F.S.B. > Securities
First of Englewood, F.S.B., Securities
| 1995-12-31 | Rank | |
| Total securities | $30,200,000 | 4,047 |
| U.S. Government securities | $30,235,000 | 3,307 |
| U.S. Treasury securities | $10,475,000 | 2,577 |
| U.S. Government agency obligations | $19,760,000 | 3,346 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 169 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,765,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $18,765,000 | 1,384 |
| Issued or guaranteed by U.S. | $18,765,000 | 1,363 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $18,730,000 | 2,112 |
| Available-for-sale securities (fair market value) | $11,470,000 | 5,716 |
| Total debt securities | $30,235,000 | 3,951 |
| 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 | $33,291,000 | 3,899 |
| U.S. Government securities | $33,297,000 | 3,139 |
| U.S. Treasury securities | $10,789,000 | 3,179 |
| U.S. Government agency obligations | $22,508,000 | 2,906 |
| 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 | $6,000 | 348 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,698,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $20,698,000 | 1,349 |
| Issued or guaranteed by U.S. | $20,698,000 | 1,332 |
| 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) | $20,692,000 | 3,360 |
| Available-for-sale securities (fair market value) | $12,599,000 | 4,080 |
| Total debt securities | $33,297,000 | 3,828 |
| 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 | $27,662,000 | 4,802 |
| U.S. Government securities | $21,285,000 | 4,861 |
| U.S. Treasury securities | $11,040,000 | 3,239 |
| U.S. Government agency obligations | $10,245,000 | 5,478 |
| 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 | $6,198,000 | 601 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-179,000 | 1,311 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,125,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $8,125,000 | 2,813 |
| Issued or guaranteed by U.S. | $8,125,000 | 2,782 |
| 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 | $21,285,000 | 5,735 |
| 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 | $21,947,000 | 5,737 |
| U.S. Government securities | $21,843,000 | 4,729 |
| U.S. Treasury securities | $12,041,000 | 3,025 |
| U.S. Government agency obligations | $9,802,000 | 5,611 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $104,000 | 6,605 |
| 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 | $104,000 | 5,104 |
| 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 | $5,802,000 | 5,096 |
| Certificates of participation in pools of residential mortgages | $5,802,000 | 3,637 |
| Issued or guaranteed by U.S. | $5,802,000 | 3,591 |
| 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 | $21,947,000 | 5,621 |
| 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 |