Home > New Horizons Savings and Loan Association > Securities
New Horizons Savings and Loan Association, Securities
1995-12-31 | Rank | |
Total securities | $23,884,000 | 4,876 |
U.S. Government securities | $23,689,000 | 4,048 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $23,689,000 | 2,881 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-195,000 | 1,183 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,689,000 | 2,655 |
Certificates of participation in pools of residential mortgages | $12,689,000 | 1,849 |
Issued or guaranteed by U.S. | $12,689,000 | 1,833 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $19,830,000 | 2,029 |
Available-for-sale securities (fair market value) | $4,054,000 | 8,477 |
Total debt securities | $23,689,000 | 4,802 |
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 | $15,264,000 | 7,055 |
U.S. Government securities | $14,996,000 | 6,071 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $14,996,000 | 3,997 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-268,000 | 1,302 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $14,996,000 | 2,480 |
Certificates of participation in pools of residential mortgages | $14,996,000 | 1,703 |
Issued or guaranteed by U.S. | $14,996,000 | 1,685 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,996,000 | 7,443 |
Available-for-sale securities (fair market value) | $9,268,000 | 4,997 |
Total debt securities | $14,996,000 | 7,021 |
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 | $20,754,000 | 5,968 |
U.S. Government securities | $19,918,000 | 5,148 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $19,918,000 | 3,319 |
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 | $-836,000 | 1,558 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,918,000 | 2,278 |
Certificates of participation in pools of residential mortgages | $19,918,000 | 1,497 |
Issued or guaranteed by U.S. | $19,918,000 | 1,474 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $19,918,000 | 6,030 |
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 | $27,223,000 | 4,838 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $25,951,000 | 521 |
Privately issued residential mortgage-backed securities | $25,951,000 | 248 |
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 | $-1,272,000 | 1,847 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,951,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $25,951,000 | 1,230 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $25,951,000 | 125 |
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 | $25,951,000 | 4,926 |
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 |