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Workingmens Federal Savings Bank, Securities
1995-12-31 | Rank | |
Total securities | $12,867,000 | 7,316 |
U.S. Government securities | $8,921,000 | 7,751 |
U.S. Treasury securities | $500,000 | 9,416 |
U.S. Government agency obligations | $8,421,000 | 6,074 |
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 | $3,894,000 | 877 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-52,000 | 1,009 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,755,000 | 4,196 |
Certificates of participation in pools of residential mortgages | $5,755,000 | 3,055 |
Issued or guaranteed by U.S. | $5,755,000 | 3,031 |
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) | $7,618,000 | 4,020 |
Available-for-sale securities (fair market value) | $5,249,000 | 7,900 |
Total debt securities | $8,921,000 | 8,546 |
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 | $15,041,000 | 7,113 |
U.S. Government securities | $11,168,000 | 7,275 |
U.S. Treasury securities | $500,000 | 10,396 |
U.S. Government agency obligations | $10,668,000 | 5,133 |
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 | $3,801,000 | 814 |
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 | $6,626,000 | 4,104 |
Certificates of participation in pools of residential mortgages | $6,626,000 | 2,898 |
Issued or guaranteed by U.S. | $6,626,000 | 2,888 |
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) | $11,041,000 | 5,328 |
Available-for-sale securities (fair market value) | $4,000,000 | 7,442 |
Total debt securities | $11,168,000 | 8,218 |
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 | $16,642,000 | 6,933 |
U.S. Government securities | $12,556,000 | 7,006 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $12,556,000 | 4,743 |
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 | $4,000,000 | 893 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-86,000 | 1,202 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,501,000 | 4,265 |
Certificates of participation in pools of residential mortgages | $7,501,000 | 2,965 |
Issued or guaranteed by U.S. | $7,501,000 | 2,935 |
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 | $12,556,000 | 8,014 |
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 | $23,016,000 | 5,509 |
U.S. Government securities | $19,870,000 | 5,087 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $19,870,000 | 3,262 |
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 | $3,000,000 | 941 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-146,000 | 1,527 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,656,000 | 3,834 |
Certificates of participation in pools of residential mortgages | $9,656,000 | 2,599 |
Issued or guaranteed by U.S. | $9,656,000 | 2,559 |
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 | $19,870,000 | 6,019 |
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 |