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Palm Beach Savings and Loan, FSA, Securities
1994-12-31 | Rank | |
Total securities | $7,879,000 | 9,580 |
U.S. Government securities | $7,808,000 | 8,749 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $7,808,000 | 6,261 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $50,000 | 5,361 |
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 | $50,000 | 4,219 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $4,000 | 364 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,808,000 | 4,057 |
Certificates of participation in pools of residential mortgages | $253,000 | 8,141 |
Issued or guaranteed by U.S. | $253,000 | 8,115 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,555,000 | 1,935 |
CMOs issued by government agencies or sponsored agencies | $6,555,000 | 1,836 |
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) | $7,879,000 | 6,540 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $7,858,000 | 9,484 |
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 | $10,226,000 | 9,002 |
U.S. Government securities | $7,905,000 | 8,949 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $7,905,000 | 6,420 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,302,000 | 2,194 |
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 | $2,302,000 | 1,657 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $6,000 | 329 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,905,000 | 4,142 |
Certificates of participation in pools of residential mortgages | $394,000 | 8,380 |
Issued or guaranteed by U.S. | $394,000 | 8,322 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,511,000 | 2,047 |
CMOs issued by government agencies or sponsored agencies | $7,511,000 | 1,921 |
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 | $10,207,000 | 8,875 |
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 | $8,471,000 | 9,810 |
U.S. Government securities | $5,087,000 | 10,728 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,087,000 | 7,928 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,367,000 | 2,186 |
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 | $3,367,000 | 1,530 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,587,000 | 5,699 |
Certificates of participation in pools of residential mortgages | $640,000 | 8,240 |
Issued or guaranteed by U.S. | $640,000 | 8,179 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,947,000 | 3,014 |
CMOs issued by government agencies or sponsored agencies | $3,947,000 | 2,768 |
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 | $8,454,000 | 9,695 |
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 |