Home > Sentinel Federal Savings and Loan Association of Kansas City > Securities
Sentinel Federal Savings and Loan Association of Kansas City, Securities
1995-12-31 | Rank | |
Total securities | $63,457,000 | 1,967 |
U.S. Government securities | $62,008,000 | 1,633 |
U.S. Treasury securities | $1,999,000 | 7,161 |
U.S. Government agency obligations | $60,009,000 | 1,223 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $187,000 | 5,182 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-1,262,000 | 1,365 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,921,000 | 856 |
Certificates of participation in pools of residential mortgages | $58,921,000 | 615 |
Issued or guaranteed by U.S. | $58,921,000 | 597 |
Privately issued | $0 | 558 |
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) | $62,369,000 | 668 |
Available-for-sale securities (fair market value) | $1,088,000 | 9,906 |
Total debt securities | $62,008,000 | 1,941 |
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 | $78,811,000 | 1,654 |
U.S. Government securities | $77,061,000 | 1,380 |
U.S. Treasury securities | $2,496,000 | 7,645 |
U.S. Government agency obligations | $74,565,000 | 986 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $180,000 | 4,964 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-1,570,000 | 1,475 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $73,520,000 | 777 |
Certificates of participation in pools of residential mortgages | $73,520,000 | 540 |
Issued or guaranteed by U.S. | $73,520,000 | 523 |
Privately issued | $0 | 564 |
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) | $77,766,000 | 983 |
Available-for-sale securities (fair market value) | $1,045,000 | 9,615 |
Total debt securities | $77,061,000 | 1,649 |
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 | $73,966,000 | 1,879 |
U.S. Government securities | $68,606,000 | 1,618 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $68,606,000 | 1,087 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $3,713,000 | 933 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-1,647,000 | 1,624 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $67,506,000 | 897 |
Certificates of participation in pools of residential mortgages | $67,506,000 | 586 |
Issued or guaranteed by U.S. | $67,506,000 | 560 |
Privately issued | $0 | 731 |
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 | $68,606,000 | 1,946 |
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 | $46,226,000 | 2,945 |
U.S. Government securities | $40,507,000 | 2,660 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $40,507,000 | 1,666 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $4,804,000 | 655 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-915,000 | 1,817 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $39,407,000 | 1,361 |
Certificates of participation in pools of residential mortgages | $39,407,000 | 903 |
Issued or guaranteed by U.S. | $39,407,000 | 870 |
Privately issued | $0 | 831 |
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 | $40,507,000 | 3,296 |
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 |