Palm Beach Savings and Loan, FSA, Securities

1994-12-31Rank
Total securities$7,879,0009,580
U.S. Government securities$7,808,0008,749
U.S. Treasury securities$011,131
U.S. Government agency obligations$7,808,0006,261
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$50,0005,361
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$50,0004,219
Foreign debt securitiesNANA
Equity securities$25,0007,669
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$4,000364
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,808,0004,057
Certificates of participation in pools of residential mortgages$253,0008,141
Issued or guaranteed by U.S.$253,0008,115
Privately issued$0564
Collaterized mortgage obligations$6,555,0001,935
CMOs issued by government agencies or sponsored agencies$6,555,0001,836
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,879,0006,540
Available-for-sale securities (fair market value)$011,262
Total debt securities$7,858,0009,484
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$10,226,0009,002
U.S. Government securities$7,905,0008,949
U.S. Treasury securities$011,566
U.S. Government agency obligations$7,905,0006,420
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,302,0002,194
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$2,302,0001,657
Foreign debt securitiesNANA
Equity securities$25,0007,553
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$6,000329
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,905,0004,142
Certificates of participation in pools of residential mortgages$394,0008,380
Issued or guaranteed by U.S.$394,0008,322
Privately issued$0731
Collaterized mortgage obligations$7,511,0002,047
CMOs issued by government agencies or sponsored agencies$7,511,0001,921
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$10,207,0008,875
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$8,471,0009,810
U.S. Government securities$5,087,00010,728
U.S. Treasury securities$012,156
U.S. Government agency obligations$5,087,0007,928
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,367,0002,186
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,367,0001,530
Foreign debt securitiesNANA
Equity securities$25,0007,358
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$8,000466
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,587,0005,699
Certificates of participation in pools of residential mortgages$640,0008,240
Issued or guaranteed by U.S.$640,0008,179
Privately issued$0831
Collaterized mortgage obligations$3,947,0003,014
CMOs issued by government agencies or sponsored agencies$3,947,0002,768
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$8,454,0009,695
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