Home > Patriot Federal Savings Bank > Securities
Patriot Federal Savings Bank, Securities
| 1994-12-31 | Rank | |
| Total securities | $6,904,000 | 9,964 |
| U.S. Government securities | $6,880,000 | 9,194 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,880,000 | 6,716 |
| 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 | $-24,000 | 982 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,577,000 | 5,473 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 6,071 |
| Issued or guaranteed by U.S. | $1,241,000 | 6,048 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,336,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 3,261 |
| 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) | $119,000 | 11,387 |
| Available-for-sale securities (fair market value) | $6,785,000 | 5,986 |
| Total debt securities | $6,880,000 | 9,883 |
| 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 | $7,782,000 | 9,973 |
| U.S. Government securities | $7,760,000 | 9,001 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,760,000 | 6,482 |
| 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 | $-22,000 | 1,032 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,102,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 6,541 |
| Issued or guaranteed by U.S. | $1,351,000 | 6,493 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,751,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $2,751,000 | 3,372 |
| 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 | $7,760,000 | 9,833 |
| 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 | $4,219,000 | 12,004 |
| U.S. Government securities | $4,222,000 | 11,278 |
| U.S. Treasury securities | $2,031,000 | 8,672 |
| U.S. Government agency obligations | $2,191,000 | 10,318 |
| 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 | $3,000 | 529 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $893,000 | 9,115 |
| Certificates of participation in pools of residential mortgages | $85,000 | 9,865 |
| Issued or guaranteed by U.S. | $85,000 | 9,792 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $808,000 | 5,375 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 4,976 |
| 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 | $4,222,000 | 11,869 |
| 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 |