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Bell Federal Savings and Loan Association, Securities
1995-12-31 | Rank | |
Total securities | $470,433,000 | 336 |
U.S. Government securities | $435,262,000 | 300 |
U.S. Treasury securities | $1,886,000 | 7,330 |
U.S. Government agency obligations | $433,376,000 | 234 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $35,000,000 | 304 |
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 | $35,000,000 | 172 |
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 | $-171,000 | 1,165 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $406,231,000 | 236 |
Certificates of participation in pools of residential mortgages | $98,787,000 | 422 |
Issued or guaranteed by U.S. | $98,787,000 | 410 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $307,444,000 | 125 |
CMOs issued by government agencies or sponsored agencies | $307,444,000 | 106 |
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) | $470,433,000 | 112 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $470,262,000 | 328 |
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 | $491,316,000 | 342 |
U.S. Government securities | $491,115,000 | 293 |
U.S. Treasury securities | $2,297,000 | 7,882 |
U.S. Government agency obligations | $488,818,000 | 213 |
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 | $-201,000 | 1,259 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $467,073,000 | 213 |
Certificates of participation in pools of residential mortgages | $119,700,000 | 375 |
Issued or guaranteed by U.S. | $119,700,000 | 359 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $347,373,000 | 116 |
CMOs issued by government agencies or sponsored agencies | $347,373,000 | 105 |
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) | $491,316,000 | 218 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $491,115,000 | 336 |
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 | $584,234,000 | 307 |
U.S. Government securities | $528,811,000 | 282 |
U.S. Treasury securities | $756,000 | 10,432 |
U.S. Government agency obligations | $528,055,000 | 189 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $55,000,000 | 265 |
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 | $55,000,000 | 149 |
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 | $-423,000 | 1,471 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $448,149,000 | 221 |
Certificates of participation in pools of residential mortgages | $133,233,000 | 341 |
Issued or guaranteed by U.S. | $133,233,000 | 315 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $314,916,000 | 131 |
CMOs issued by government agencies or sponsored agencies | $314,916,000 | 116 |
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 | $583,811,000 | 307 |
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 | $371,049,000 | 428 |
U.S. Government securities | $370,649,000 | 348 |
U.S. Treasury securities | $725,000 | 10,928 |
U.S. Government agency obligations | $369,924,000 | 251 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $10,000 | 7,367 |
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 | $10,000 | 5,728 |
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 | $-390,000 | 1,700 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $306,467,000 | 283 |
Certificates of participation in pools of residential mortgages | $180,305,000 | 261 |
Issued or guaranteed by U.S. | $180,305,000 | 240 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $126,162,000 | 254 |
CMOs issued by government agencies or sponsored agencies | $126,162,000 | 233 |
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 | $370,659,000 | 423 |
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 |