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Hemet Federal Savings and Loan Association, Securities
1998-12-31 | Rank | |
Total securities | $345,930,000 | 398 |
U.S. Government securities | $314,670,000 | 347 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $314,670,000 | 311 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $31,260,000 | 363 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $31,260,000 | 248 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $304,670,000 | 262 |
Certificates of participation in pools of residential mortgages | $206,337,000 | 223 |
Issued or guaranteed by U.S. | $206,337,000 | 219 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $98,333,000 | 262 |
CMOs issued by government agencies or sponsored agencies | $98,333,000 | 235 |
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) | $31,365,000 | 916 |
Available-for-sale securities (fair market value) | $314,565,000 | 340 |
Total debt securities | $345,930,000 | 389 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $400,501,000 | 354 |
U.S. Government securities | $398,080,000 | 291 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $398,080,000 | 241 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $2,420,000 | 1,241 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,420,000 | 971 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,377 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $324,133,000 | 244 |
Certificates of participation in pools of residential mortgages | $297,115,000 | 177 |
Issued or guaranteed by U.S. | $297,115,000 | 173 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $27,018,000 | 569 |
CMOs issued by government agencies or sponsored agencies | $27,018,000 | 534 |
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) | $154,208,000 | 240 |
Available-for-sale securities (fair market value) | $246,293,000 | 388 |
Total debt securities | $400,500,000 | 346 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $461,457,000 | 325 |
U.S. Government securities | $399,143,000 | 307 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $399,143,000 | 248 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $60,000,000 | 187 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $60,000,000 | 96 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,546 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-2,313,000 | 1,292 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $246,685,000 | 322 |
Certificates of participation in pools of residential mortgages | $210,358,000 | 250 |
Issued or guaranteed by U.S. | $210,358,000 | 242 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $36,327,000 | 502 |
CMOs issued by government agencies or sponsored agencies | $36,327,000 | 462 |
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) | $250,627,000 | 177 |
Available-for-sale securities (fair market value) | $210,830,000 | 440 |
Total debt securities | $459,143,000 | 319 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $467,187,000 | 340 |
U.S. Government securities | $450,232,000 | 291 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $450,232,000 | 223 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $15,298,000 | 270 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,657,000 | 1,382 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $302,873,000 | 291 |
Certificates of participation in pools of residential mortgages | $259,129,000 | 206 |
Issued or guaranteed by U.S. | $259,129,000 | 202 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $43,744,000 | 479 |
CMOs issued by government agencies or sponsored agencies | $43,744,000 | 448 |
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) | $325,029,000 | 151 |
Available-for-sale securities (fair market value) | $142,158,000 | 630 |
Total debt securities | $450,232,000 | 339 |
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 | $355,064,000 | 437 |
U.S. Government securities | $337,965,000 | 391 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $337,965,000 | 293 |
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 | $15,424,000 | 240 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,675,000 | 1,477 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $325,920,000 | 273 |
Certificates of participation in pools of residential mortgages | $276,319,000 | 193 |
Issued or guaranteed by U.S. | $276,319,000 | 186 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $49,601,000 | 487 |
CMOs issued by government agencies or sponsored agencies | $49,601,000 | 445 |
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) | $219,564,000 | 408 |
Available-for-sale securities (fair market value) | $135,500,000 | 435 |
Total debt securities | $337,965,000 | 447 |
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 | $309,847,000 | 505 |
U.S. Government securities | $303,213,000 | 431 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $303,213,000 | 318 |
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 | $5,019,000 | 718 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,615,000 | 1,621 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $303,213,000 | 302 |
Certificates of participation in pools of residential mortgages | $240,787,000 | 216 |
Issued or guaranteed by U.S. | $240,787,000 | 195 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $62,426,000 | 439 |
CMOs issued by government agencies or sponsored agencies | $62,426,000 | 411 |
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 | $303,213,000 | 503 |
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 | $273,380,000 | 550 |
U.S. Government securities | $275,086,000 | 450 |
U.S. Treasury securities | $997,000 | 10,495 |
U.S. Government agency obligations | $274,089,000 | 316 |
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 | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $1,707,000 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $274,089,000 | 307 |
Certificates of participation in pools of residential mortgages | $218,853,000 | 223 |
Issued or guaranteed by U.S. | $218,853,000 | 201 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $55,236,000 | 461 |
CMOs issued by government agencies or sponsored agencies | $55,236,000 | 416 |
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 | $275,086,000 | 536 |
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 |