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Deerfield Federal Savings and Loan Association, Securities
1994-12-31 | Rank | |
Total securities | $282,712,000 | 527 |
U.S. Government securities | $278,811,000 | 457 |
U.S. Treasury securities | $215,733,000 | 180 |
U.S. Government agency obligations | $63,078,000 | 1,136 |
Securities issued by states & political subdivisions | $2,895,000 | 4,292 |
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 | $834,000 | 2,290 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-172,000 | 1,239 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $50,329,000 | 1,008 |
Certificates of participation in pools of residential mortgages | $49,964,000 | 703 |
Issued or guaranteed by U.S. | $49,964,000 | 687 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $365,000 | 5,538 |
CMOs issued by government agencies or sponsored agencies | $365,000 | 5,304 |
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) | $282,712,000 | 331 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $281,706,000 | 518 |
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 | $330,438,000 | 476 |
U.S. Government securities | $329,444,000 | 406 |
U.S. Treasury securities | $228,013,000 | 192 |
U.S. Government agency obligations | $101,431,000 | 764 |
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 | $806,000 | 2,375 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-188,000 | 1,320 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $65,150,000 | 924 |
Certificates of participation in pools of residential mortgages | $64,599,000 | 610 |
Issued or guaranteed by U.S. | $64,599,000 | 583 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $551,000 | 5,581 |
CMOs issued by government agencies or sponsored agencies | $551,000 | 5,328 |
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 | $329,444,000 | 467 |
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 | $290,620,000 | 518 |
U.S. Government securities | $289,499,000 | 434 |
U.S. Treasury securities | $175,640,000 | 222 |
U.S. Government agency obligations | $113,859,000 | 653 |
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 | $891,000 | 2,019 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-230,000 | 1,603 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $94,141,000 | 694 |
Certificates of participation in pools of residential mortgages | $94,141,000 | 451 |
Issued or guaranteed by U.S. | $94,141,000 | 417 |
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 | $289,499,000 | 508 |
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 |