Redlands Federal Bank, F.S.B., Securities

1997-12-31Rank
Total securities$36,169,0003,091
U.S. Government securities$30,803,0002,851
U.S. Treasury securitiesNANA
U.S. Government agency obligations$30,803,0002,247
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$5,365,000813
Privately issued residential mortgage-backed securities$5,365,000303
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,0008,377
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,975,0001,934
Certificates of participation in pools of residential mortgages$15,975,0001,429
Issued or guaranteed by U.S.$10,610,0001,857
Privately issued$5,365,000112
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,559,0001,358
Available-for-sale securities (fair market value)$10,610,0005,560
Total debt securities$36,168,0003,020
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$76,249,0001,597
U.S. Government securities$50,882,0001,923
U.S. Treasury securitiesNANA
U.S. Government agency obligations$50,882,0001,446
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$25,327,000310
Privately issued residential mortgage-backed securities$25,327,000178
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,0008,546
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-39,000914
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$43,509,0001,038
Certificates of participation in pools of residential mortgages$43,509,000760
Issued or guaranteed by U.S.$18,182,0001,407
Privately issued$25,327,00074
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,029,000684
Available-for-sale securities (fair market value)$18,220,0004,111
Total debt securities$76,209,0001,545
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$90,229,0001,388
U.S. Government securities$59,900,0001,694
U.S. Treasury securities$3,467,0005,684
U.S. Government agency obligations$56,433,0001,286
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$30,276,000321
Privately issued residential mortgage-backed securities$25,615,000201
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,661,000823
Foreign debt securitiesNANA
Equity securities$1,0008,724
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-52,0001,009
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$52,521,000934
Certificates of participation in pools of residential mortgages$52,521,000661
Issued or guaranteed by U.S.$26,906,0001,072
Privately issued$25,615,00086
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)$63,824,000657
Available-for-sale securities (fair market value)$26,405,0003,151
Total debt securities$90,176,0001,343
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$118,377,0001,099
U.S. Government securities$78,036,0001,362
U.S. Treasury securities$499,00010,445
U.S. Government agency obligations$77,537,000942
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$40,536,000286
Privately issued residential mortgage-backed securities$30,698,000174
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,838,000546
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$220,000101
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$79,698,000741
Certificates of participation in pools of residential mortgages$79,698,000511
Issued or guaranteed by U.S.$49,000,000698
Privately issued$30,698,00073
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)$103,178,000738
Available-for-sale securities (fair market value)$15,199,0003,546
Total debt securities$118,572,0001,065
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$145,733,000950
U.S. Government securities$90,002,0001,230
U.S. Treasury securities$499,00010,941
U.S. Government agency obligations$89,503,000854
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$46,831,000303
Privately issued residential mortgage-backed securities$36,771,000183
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,060,000617
Foreign debt securitiesNANA
Equity securities$9,025,000440
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$125,000108
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$109,721,000619
Certificates of participation in pools of residential mortgages$109,721,000417
Issued or guaranteed by U.S.$72,950,000534
Privately issued$36,771,000101
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$136,833,000974
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$140,926,000956
U.S. Government securities$106,262,0001,024
U.S. Treasury securities$44,978,000829
U.S. Government agency obligations$61,284,0001,173
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$34,991,000416
Privately issued residential mortgage-backed securities$34,991,000209
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$25,0007,358
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$352,00099
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$96,275,000682
Certificates of participation in pools of residential mortgages$96,275,000445
Issued or guaranteed by U.S.$61,284,000602
Privately issued$34,991,000107
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$141,253,000929
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