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Twin City Federal Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $17,075,000 | 5,364 |
U.S. Government securities | $17,075,000 | 4,346 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,075,000 | 3,926 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
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 | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
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 | $17,075,000 | 1,787 |
Certificates of participation in pools of residential mortgages | $17,075,000 | 1,287 |
Issued or guaranteed by U.S. | $17,075,000 | 1,277 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $17,075,000 | 4,342 |
Total debt securities | $17,075,000 | 5,244 |
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 | $12,623,000 | 6,386 |
U.S. Government securities | $12,619,000 | 5,350 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,619,000 | 4,589 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,032 |
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 | $11,111,000 | 2,527 |
Certificates of participation in pools of residential mortgages | $11,111,000 | 1,826 |
Issued or guaranteed by U.S. | $11,111,000 | 1,814 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $12,623,000 | 5,123 |
Total debt securities | $12,619,000 | 6,259 |
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 | $19,252,000 | 5,058 |
U.S. Government securities | $19,248,000 | 4,209 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,248,000 | 3,312 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,133 |
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 | $15,248,000 | 1,995 |
Certificates of participation in pools of residential mortgages | $15,248,000 | 1,469 |
Issued or guaranteed by U.S. | $15,248,000 | 1,459 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $19,252,000 | 3,717 |
Total debt securities | $19,248,000 | 4,937 |
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 | $19,478,000 | 5,396 |
U.S. Government securities | $19,379,000 | 4,550 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $19,379,000 | 3,429 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,286 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-95,000 | 1,029 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,554,000 | 2,684 |
Certificates of participation in pools of residential mortgages | $11,554,000 | 1,958 |
Issued or guaranteed by U.S. | $11,554,000 | 1,943 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $95,000 | 7,891 |
Available-for-sale securities (fair market value) | $19,383,000 | 3,918 |
Total debt securities | $19,379,000 | 5,316 |
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 | $19,818,000 | 5,579 |
U.S. Government securities | $19,720,000 | 4,702 |
U.S. Treasury securities | $4,027,000 | 5,188 |
U.S. Government agency obligations | $15,693,000 | 4,054 |
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 | $-98,000 | 1,084 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,363,000 | 2,844 |
Certificates of participation in pools of residential mortgages | $11,363,000 | 1,999 |
Issued or guaranteed by U.S. | $11,363,000 | 1,980 |
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) | $97,000 | 8,280 |
Available-for-sale securities (fair market value) | $19,721,000 | 4,009 |
Total debt securities | $19,720,000 | 5,501 |
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 | $16,562,000 | 6,664 |
U.S. Government securities | $16,490,000 | 5,675 |
U.S. Treasury securities | $6,510,000 | 4,667 |
U.S. Government agency obligations | $9,980,000 | 5,386 |
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 | $-72,000 | 1,120 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,471,000 | 3,854 |
Certificates of participation in pools of residential mortgages | $7,471,000 | 2,711 |
Issued or guaranteed by U.S. | $7,471,000 | 2,700 |
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) | $16,562,000 | 3,980 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $16,490,000 | 6,586 |
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 | $16,417,000 | 6,991 |
U.S. Government securities | $15,759,000 | 6,069 |
U.S. Treasury securities | $6,038,000 | 5,052 |
U.S. Government agency obligations | $9,721,000 | 5,669 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $500,000 | 4,262 |
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 | $500,000 | 3,270 |
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 | $-158,000 | 1,290 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,710,000 | 4,539 |
Certificates of participation in pools of residential mortgages | $6,710,000 | 3,184 |
Issued or guaranteed by U.S. | $6,710,000 | 3,154 |
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 | $16,259,000 | 6,887 |
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 | $16,205,000 | 7,017 |
U.S. Government securities | $15,476,000 | 6,105 |
U.S. Treasury securities | $5,572,000 | 5,418 |
U.S. Government agency obligations | $9,904,000 | 5,569 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $500,000 | 5,073 |
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 | $500,000 | 3,807 |
Foreign debt securities | NA | NA |
Equity securities | $50,000 | 6,356 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-179,000 | 1,555 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,904,000 | 4,307 |
Certificates of participation in pools of residential mortgages | $7,904,000 | 2,987 |
Issued or guaranteed by U.S. | $7,904,000 | 2,937 |
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 | $15,976,000 | 6,966 |
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 |