Home > Tucker Federal Bank > Securities
Tucker Federal Bank, Securities
2001-12-31 | Rank | |
Total securities | $297,292,000 | 414 |
U.S. Government securities | $270,907,000 | 347 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $270,907,000 | 326 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $14,136,000 | 757 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,136,000 | 554 |
Foreign debt securities | NA | NA |
Equity securities | $12,249,000 | 346 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $252,807,000 | 284 |
Certificates of participation in pools of residential mortgages | $196,823,000 | 228 |
Issued or guaranteed by U.S. | $196,823,000 | 220 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $55,984,000 | 426 |
CMOs issued by government agencies or sponsored agencies | $55,984,000 | 380 |
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) | $35,964,000 | 569 |
Available-for-sale securities (fair market value) | $261,328,000 | 409 |
Total debt securities | $285,043,000 | 416 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $254,269,000 | 465 |
U.S. Government securities | $242,914,000 | 384 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $242,914,000 | 351 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $2,964,000 | 1,599 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,964,000 | 1,352 |
Foreign debt securities | NA | NA |
Equity securities | $8,391,000 | 579 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $184,970,000 | 327 |
Certificates of participation in pools of residential mortgages | $138,730,000 | 259 |
Issued or guaranteed by U.S. | $138,730,000 | 254 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $46,240,000 | 397 |
CMOs issued by government agencies or sponsored agencies | $46,240,000 | 354 |
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) | $51,862,000 | 496 |
Available-for-sale securities (fair market value) | $202,407,000 | 468 |
Total debt securities | $245,878,000 | 460 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $265,320,000 | 485 |
U.S. Government securities | $249,855,000 | 403 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $249,855,000 | 370 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $6,952,000 | 1,010 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,952,000 | 811 |
Foreign debt securities | NA | NA |
Equity securities | $8,513,000 | 561 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $198,812,000 | 343 |
Certificates of participation in pools of residential mortgages | $149,615,000 | 264 |
Issued or guaranteed by U.S. | $149,615,000 | 259 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $49,197,000 | 416 |
CMOs issued by government agencies or sponsored agencies | $49,197,000 | 373 |
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) | $63,215,000 | 437 |
Available-for-sale securities (fair market value) | $202,105,000 | 490 |
Total debt securities | $256,807,000 | 480 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $247,116,000 | 513 |
U.S. Government securities | $226,981,000 | 451 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $226,981,000 | 403 |
Securities issued by states & political subdivisions | $1,863,000 | 4,831 |
Other domestic debt securities | $9,468,000 | 797 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,468,000 | 614 |
Foreign debt securities | NA | NA |
Equity securities | $8,804,000 | 549 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $178,179,000 | 387 |
Certificates of participation in pools of residential mortgages | $104,486,000 | 366 |
Issued or guaranteed by U.S. | $104,486,000 | 356 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $73,693,000 | 309 |
CMOs issued by government agencies or sponsored agencies | $73,693,000 | 280 |
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) | $44,218,000 | 670 |
Available-for-sale securities (fair market value) | $202,898,000 | 484 |
Total debt securities | $238,312,000 | 510 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $151,825,000 | 786 |
U.S. Government securities | $129,185,000 | 740 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $129,185,000 | 621 |
Securities issued by states & political subdivisions | $2,100,000 | 4,523 |
Other domestic debt securities | $11,690,000 | 528 |
Privately issued residential mortgage-backed securities | $2,229,000 | 437 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,461,000 | 436 |
Foreign debt securities | NA | NA |
Equity securities | $8,850,000 | 486 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $77,007,000 | 640 |
Certificates of participation in pools of residential mortgages | $65,600,000 | 527 |
Issued or guaranteed by U.S. | $63,371,000 | 529 |
Privately issued | $2,229,000 | 155 |
Collaterized mortgage obligations | $11,407,000 | 1,016 |
CMOs issued by government agencies or sponsored agencies | $11,407,000 | 965 |
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) | $67,875,000 | 517 |
Available-for-sale securities (fair market value) | $83,950,000 | 970 |
Total debt securities | $142,975,000 | 806 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $133,949,000 | 922 |
U.S. Government securities | $114,177,000 | 884 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $114,177,000 | 708 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $12,307,000 | 490 |
Privately issued residential mortgage-backed securities | $2,858,000 | 464 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,449,000 | 406 |
Foreign debt securities | NA | NA |
Equity securities | $7,078,000 | 567 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-387,000 | 1,193 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $81,258,000 | 672 |
Certificates of participation in pools of residential mortgages | $70,757,000 | 529 |
Issued or guaranteed by U.S. | $67,899,000 | 536 |
Privately issued | $2,858,000 | 179 |
Collaterized mortgage obligations | $10,501,000 | 1,218 |
CMOs issued by government agencies or sponsored agencies | $10,501,000 | 1,149 |
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) | $54,744,000 | 737 |
Available-for-sale securities (fair market value) | $79,205,000 | 1,038 |
Total debt securities | $126,484,000 | 930 |
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 | $122,820,000 | 1,013 |
U.S. Government securities | $101,221,000 | 1,015 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $101,221,000 | 773 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $14,468,000 | 537 |
Privately issued residential mortgage-backed securities | $3,973,000 | 440 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,495,000 | 472 |
Foreign debt securities | NA | NA |
Equity securities | $6,716,000 | 561 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-415,000 | 1,269 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $80,310,000 | 707 |
Certificates of participation in pools of residential mortgages | $68,678,000 | 541 |
Issued or guaranteed by U.S. | $64,705,000 | 555 |
Privately issued | $3,973,000 | 183 |
Collaterized mortgage obligations | $11,632,000 | 1,253 |
CMOs issued by government agencies or sponsored agencies | $11,632,000 | 1,191 |
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) | $61,140,000 | 688 |
Available-for-sale securities (fair market value) | $61,680,000 | 1,368 |
Total debt securities | $115,689,000 | 1,048 |
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 | $75,636,000 | 1,731 |
U.S. Government securities | $53,774,000 | 1,967 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $53,774,000 | 1,319 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $15,334,000 | 563 |
Privately issued residential mortgage-backed securities | $4,963,000 | 412 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,371,000 | 519 |
Foreign debt securities | NA | NA |
Equity securities | $6,464,000 | 516 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-64,000 | 1,104 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $36,974,000 | 1,265 |
Certificates of participation in pools of residential mortgages | $24,564,000 | 1,190 |
Issued or guaranteed by U.S. | $19,601,000 | 1,378 |
Privately issued | $4,963,000 | 157 |
Collaterized mortgage obligations | $12,410,000 | 1,273 |
CMOs issued by government agencies or sponsored agencies | $12,410,000 | 1,202 |
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) | $61,050,000 | 1,214 |
Available-for-sale securities (fair market value) | $14,586,000 | 3,649 |
Total debt securities | $69,108,000 | 1,852 |
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 | $58,594,000 | 2,347 |
U.S. Government securities | $46,743,000 | 2,356 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $46,743,000 | 1,505 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $10,808,000 | 817 |
Privately issued residential mortgage-backed securities | $5,922,000 | 461 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,886,000 | 1,071 |
Foreign debt securities | NA | NA |
Equity securities | $964,000 | 2,174 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-79,000 | 1,185 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,814,000 | 1,515 |
Certificates of participation in pools of residential mortgages | $30,842,000 | 1,075 |
Issued or guaranteed by U.S. | $24,920,000 | 1,250 |
Privately issued | $5,922,000 | 204 |
Collaterized mortgage obligations | $2,972,000 | 3,441 |
CMOs issued by government agencies or sponsored agencies | $2,972,000 | 3,254 |
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 | $57,551,000 | 2,327 |
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 | $83,982,000 | 1,596 |
U.S. Government securities | $67,876,000 | 1,597 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $67,876,000 | 1,060 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $14,931,000 | 770 |
Privately issued residential mortgage-backed securities | $7,208,000 | 535 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,723,000 | 862 |
Foreign debt securities | NA | NA |
Equity securities | $964,000 | 1,945 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-211,000 | 1,585 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $63,185,000 | 939 |
Certificates of participation in pools of residential mortgages | $60,215,000 | 645 |
Issued or guaranteed by U.S. | $53,007,000 | 678 |
Privately issued | $7,208,000 | 220 |
Collaterized mortgage obligations | $2,970,000 | 3,475 |
CMOs issued by government agencies or sponsored agencies | $2,970,000 | 3,187 |
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 | $82,807,000 | 1,578 |
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 |