New Horizons Savings and Loan Association, Securities

1995-12-31Rank
Total securities$23,884,0004,876
U.S. Government securities$23,689,0004,048
U.S. Treasury securities$010,180
U.S. Government agency obligations$23,689,0002,881
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-195,0001,183
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,689,0002,655
Certificates of participation in pools of residential mortgages$12,689,0001,849
Issued or guaranteed by U.S.$12,689,0001,833
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,830,0002,029
Available-for-sale securities (fair market value)$4,054,0008,477
Total debt securities$23,689,0004,802
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$15,264,0007,055
U.S. Government securities$14,996,0006,071
U.S. Treasury securities$011,131
U.S. Government agency obligations$14,996,0003,997
Securities issued by states & political subdivisions$09,545
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-268,0001,302
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$14,996,0002,480
Certificates of participation in pools of residential mortgages$14,996,0001,703
Issued or guaranteed by U.S.$14,996,0001,685
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,996,0007,443
Available-for-sale securities (fair market value)$9,268,0004,997
Total debt securities$14,996,0007,021
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$20,754,0005,968
U.S. Government securities$19,918,0005,148
U.S. Treasury securities$011,566
U.S. Government agency obligations$19,918,0003,319
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-836,0001,558
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$19,918,0002,278
Certificates of participation in pools of residential mortgages$19,918,0001,497
Issued or guaranteed by U.S.$19,918,0001,474
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$19,918,0006,030
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$27,223,0004,838
U.S. Government securities$013,618
U.S. Treasury securities$012,156
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$25,951,000521
Privately issued residential mortgage-backed securities$25,951,000248
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,272,0001,847
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$25,951,0001,909
Certificates of participation in pools of residential mortgages$25,951,0001,230
Issued or guaranteed by U.S.$010,148
Privately issued$25,951,000125
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$25,951,0004,926
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