Sentinel Federal Savings and Loan Association of Kansas City, Securities

1995-12-31Rank
Total securities$63,457,0001,967
U.S. Government securities$62,008,0001,633
U.S. Treasury securities$1,999,0007,161
U.S. Government agency obligations$60,009,0001,223
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$187,0005,182
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-1,262,0001,365
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,921,000856
Certificates of participation in pools of residential mortgages$58,921,000615
Issued or guaranteed by U.S.$58,921,000597
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)$62,369,000668
Available-for-sale securities (fair market value)$1,088,0009,906
Total debt securities$62,008,0001,941
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$78,811,0001,654
U.S. Government securities$77,061,0001,380
U.S. Treasury securities$2,496,0007,645
U.S. Government agency obligations$74,565,000986
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$180,0004,964
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-1,570,0001,475
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$73,520,000777
Certificates of participation in pools of residential mortgages$73,520,000540
Issued or guaranteed by U.S.$73,520,000523
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)$77,766,000983
Available-for-sale securities (fair market value)$1,045,0009,615
Total debt securities$77,061,0001,649
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$73,966,0001,879
U.S. Government securities$68,606,0001,618
U.S. Treasury securities$011,566
U.S. Government agency obligations$68,606,0001,087
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$3,713,000933
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,647,0001,624
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$67,506,000897
Certificates of participation in pools of residential mortgages$67,506,000586
Issued or guaranteed by U.S.$67,506,000560
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$68,606,0001,946
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$46,226,0002,945
U.S. Government securities$40,507,0002,660
U.S. Treasury securities$012,156
U.S. Government agency obligations$40,507,0001,666
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$4,804,000655
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-915,0001,817
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$39,407,0001,361
Certificates of participation in pools of residential mortgages$39,407,000903
Issued or guaranteed by U.S.$39,407,000870
Privately issued$0831
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$40,507,0003,296
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