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Danielson Federal Savings and Loan Association, Securities
1993-12-31 | Rank | |
Total securities | $16,489,000 | 6,973 |
U.S. Government securities | $16,346,000 | 5,926 |
U.S. Treasury securities | $3,197,000 | 7,143 |
U.S. Government agency obligations | $13,149,000 | 4,600 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-143,000 | 1,278 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $13,149,000 | 3,065 |
Certificates of participation in pools of residential mortgages | $12,371,000 | 2,155 |
Issued or guaranteed by U.S. | $12,371,000 | 2,127 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $778,000 | 5,280 |
CMOs issued by government agencies or sponsored agencies | $778,000 | 5,057 |
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 | $16,346,000 | 6,866 |
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 | $10,476,000 | 8,947 |
U.S. Government securities | $10,484,000 | 7,841 |
U.S. Treasury securities | $2,022,000 | 8,703 |
U.S. Government agency obligations | $8,462,000 | 6,131 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,462,000 | 4,127 |
Certificates of participation in pools of residential mortgages | $8,462,000 | 2,858 |
Issued or guaranteed by U.S. | $8,462,000 | 2,811 |
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 | $10,484,000 | 8,817 |
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 |