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Trans Financial Bank, Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $11,057,000 | 8,379 |
U.S. Government securities | $8,050,000 | 8,631 |
U.S. Treasury securities | $1,975,000 | 8,330 |
U.S. Government agency obligations | $6,075,000 | 7,111 |
Securities issued by states & political subdivisions | $3,006,000 | 4,193 |
Other domestic debt securities | $1,000 | 5,803 |
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 | $1,000 | 4,495 |
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 | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,234,000 | 5,089 |
Certificates of participation in pools of residential mortgages | $1,571,000 | 5,669 |
Issued or guaranteed by U.S. | $1,571,000 | 5,642 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,663,000 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $2,663,000 | 3,061 |
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) | $3,007,000 | 9,308 |
Available-for-sale securities (fair market value) | $8,050,000 | 5,419 |
Total debt securities | $11,057,000 | 8,261 |
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 | $11,584,000 | 8,504 |
U.S. Government securities | $9,476,000 | 8,250 |
U.S. Treasury securities | $2,005,000 | 8,463 |
U.S. Government agency obligations | $7,471,000 | 6,602 |
Securities issued by states & political subdivisions | $2,107,000 | 5,173 |
Other domestic debt securities | $1,000 | 6,546 |
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 | $1,000 | 5,107 |
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 | $6,471,000 | 4,629 |
Certificates of participation in pools of residential mortgages | $3,592,000 | 4,493 |
Issued or guaranteed by U.S. | $3,592,000 | 4,456 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,879,000 | 3,498 |
CMOs issued by government agencies or sponsored agencies | $2,879,000 | 3,303 |
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 | $11,584,000 | 8,359 |
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 | $17,367,000 | 6,697 |
U.S. Government securities | $14,845,000 | 6,301 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $14,845,000 | 4,153 |
Securities issued by states & political subdivisions | $2,122,000 | 4,913 |
Other domestic debt securities | $400,000 | 5,417 |
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 | $400,000 | 4,124 |
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 | $14,845,000 | 2,862 |
Certificates of participation in pools of residential mortgages | $4,947,000 | 4,008 |
Issued or guaranteed by U.S. | $4,947,000 | 3,953 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,898,000 | 1,701 |
CMOs issued by government agencies or sponsored agencies | $9,898,000 | 1,517 |
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 | $17,367,000 | 6,578 |
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 |