Deerfield Federal Savings and Loan Association, Securities

1994-12-31Rank
Total securities$282,712,000527
U.S. Government securities$278,811,000457
U.S. Treasury securities$215,733,000180
U.S. Government agency obligations$63,078,0001,136
Securities issued by states & political subdivisions$2,895,0004,292
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$834,0002,290
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-172,0001,239
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$50,329,0001,008
Certificates of participation in pools of residential mortgages$49,964,000703
Issued or guaranteed by U.S.$49,964,000687
Privately issued$0564
Collaterized mortgage obligations$365,0005,538
CMOs issued by government agencies or sponsored agencies$365,0005,304
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$282,712,000331
Available-for-sale securities (fair market value)$011,262
Total debt securities$281,706,000518
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$330,438,000476
U.S. Government securities$329,444,000406
U.S. Treasury securities$228,013,000192
U.S. Government agency obligations$101,431,000764
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$806,0002,375
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-188,0001,320
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$65,150,000924
Certificates of participation in pools of residential mortgages$64,599,000610
Issued or guaranteed by U.S.$64,599,000583
Privately issued$0731
Collaterized mortgage obligations$551,0005,581
CMOs issued by government agencies or sponsored agencies$551,0005,328
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$329,444,000467
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$290,620,000518
U.S. Government securities$289,499,000434
U.S. Treasury securities$175,640,000222
U.S. Government agency obligations$113,859,000653
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$891,0002,019
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-230,0001,603
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$94,141,000694
Certificates of participation in pools of residential mortgages$94,141,000451
Issued or guaranteed by U.S.$94,141,000417
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$289,499,000508
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA