Home > Redlands Federal Bank, F.S.B. > Securities
Redlands Federal Bank, F.S.B., Securities
1997-12-31 | Rank | |
Total securities | $36,169,000 | 3,091 |
U.S. Government securities | $30,803,000 | 2,851 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $30,803,000 | 2,247 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $5,365,000 | 813 |
Privately issued residential mortgage-backed securities | $5,365,000 | 303 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,377 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $15,975,000 | 1,934 |
Certificates of participation in pools of residential mortgages | $15,975,000 | 1,429 |
Issued or guaranteed by U.S. | $10,610,000 | 1,857 |
Privately issued | $5,365,000 | 112 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $25,559,000 | 1,358 |
Available-for-sale securities (fair market value) | $10,610,000 | 5,560 |
Total debt securities | $36,168,000 | 3,020 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $76,249,000 | 1,597 |
U.S. Government securities | $50,882,000 | 1,923 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $50,882,000 | 1,446 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $25,327,000 | 310 |
Privately issued residential mortgage-backed securities | $25,327,000 | 178 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,546 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-39,000 | 914 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $43,509,000 | 1,038 |
Certificates of participation in pools of residential mortgages | $43,509,000 | 760 |
Issued or guaranteed by U.S. | $18,182,000 | 1,407 |
Privately issued | $25,327,000 | 74 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $58,029,000 | 684 |
Available-for-sale securities (fair market value) | $18,220,000 | 4,111 |
Total debt securities | $76,209,000 | 1,545 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $90,229,000 | 1,388 |
U.S. Government securities | $59,900,000 | 1,694 |
U.S. Treasury securities | $3,467,000 | 5,684 |
U.S. Government agency obligations | $56,433,000 | 1,286 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $30,276,000 | 321 |
Privately issued residential mortgage-backed securities | $25,615,000 | 201 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,661,000 | 823 |
Foreign debt securities | NA | NA |
Equity securities | $1,000 | 8,724 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-52,000 | 1,009 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $52,521,000 | 934 |
Certificates of participation in pools of residential mortgages | $52,521,000 | 661 |
Issued or guaranteed by U.S. | $26,906,000 | 1,072 |
Privately issued | $25,615,000 | 86 |
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) | $63,824,000 | 657 |
Available-for-sale securities (fair market value) | $26,405,000 | 3,151 |
Total debt securities | $90,176,000 | 1,343 |
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 | $118,377,000 | 1,099 |
U.S. Government securities | $78,036,000 | 1,362 |
U.S. Treasury securities | $499,000 | 10,445 |
U.S. Government agency obligations | $77,537,000 | 942 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $40,536,000 | 286 |
Privately issued residential mortgage-backed securities | $30,698,000 | 174 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,838,000 | 546 |
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 | $220,000 | 101 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $79,698,000 | 741 |
Certificates of participation in pools of residential mortgages | $79,698,000 | 511 |
Issued or guaranteed by U.S. | $49,000,000 | 698 |
Privately issued | $30,698,000 | 73 |
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) | $103,178,000 | 738 |
Available-for-sale securities (fair market value) | $15,199,000 | 3,546 |
Total debt securities | $118,572,000 | 1,065 |
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 | $145,733,000 | 950 |
U.S. Government securities | $90,002,000 | 1,230 |
U.S. Treasury securities | $499,000 | 10,941 |
U.S. Government agency obligations | $89,503,000 | 854 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $46,831,000 | 303 |
Privately issued residential mortgage-backed securities | $36,771,000 | 183 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,060,000 | 617 |
Foreign debt securities | NA | NA |
Equity securities | $9,025,000 | 440 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $125,000 | 108 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $109,721,000 | 619 |
Certificates of participation in pools of residential mortgages | $109,721,000 | 417 |
Issued or guaranteed by U.S. | $72,950,000 | 534 |
Privately issued | $36,771,000 | 101 |
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 | $136,833,000 | 974 |
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 | $140,926,000 | 956 |
U.S. Government securities | $106,262,000 | 1,024 |
U.S. Treasury securities | $44,978,000 | 829 |
U.S. Government agency obligations | $61,284,000 | 1,173 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $34,991,000 | 416 |
Privately issued residential mortgage-backed securities | $34,991,000 | 209 |
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 | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $352,000 | 99 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $96,275,000 | 682 |
Certificates of participation in pools of residential mortgages | $96,275,000 | 445 |
Issued or guaranteed by U.S. | $61,284,000 | 602 |
Privately issued | $34,991,000 | 107 |
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 | $141,253,000 | 929 |
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 |