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Encino Savings Bank, FSB, Securities
1993-12-31 | Rank | |
Total securities | $13,358,000 | 7,914 |
U.S. Government securities | $3,240,000 | 11,515 |
U.S. Treasury securities | $998,000 | 10,092 |
U.S. Government agency obligations | $2,242,000 | 10,033 |
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 | $10,118,000 | 390 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,242,000 | 7,045 |
Certificates of participation in pools of residential mortgages | $1,000 | 9,929 |
Issued or guaranteed by U.S. | $1,000 | 9,869 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,241,000 | 3,864 |
CMOs issued by government agencies or sponsored agencies | $2,241,000 | 3,676 |
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 | $3,240,000 | 11,943 |
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 | $5,870,000 | 11,139 |
U.S. Government securities | $5,870,000 | 10,232 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $4,870,000 | 8,081 |
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 | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,870,000 | 5,541 |
Certificates of participation in pools of residential mortgages | $2,000 | 10,228 |
Issued or guaranteed by U.S. | $2,000 | 10,142 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,868,000 | 2,688 |
CMOs issued by government agencies or sponsored agencies | $4,868,000 | 2,450 |
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 | $5,870,000 | 10,999 |
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 |