Shelby-Panola Savings Association, Securities

1994-12-31Rank
Total securities$34,465,0003,788
U.S. Government securities$32,405,0003,219
U.S. Treasury securities$2,999,0007,094
U.S. Government agency obligations$29,406,0002,301
Securities issued by states & political subdivisions$1,080,0006,496
Other domestic debt securities$724,0003,140
Privately issued residential mortgage-backed securities$724,0001,081
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-256,0001,290
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,908,0002,755
Certificates of participation in pools of residential mortgages$11,068,0002,096
Issued or guaranteed by U.S.$10,344,0002,178
Privately issued$724,000301
Collaterized mortgage obligations$1,840,0003,791
CMOs issued by government agencies or sponsored agencies$1,840,0003,617
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,465,0002,142
Available-for-sale securities (fair market value)$011,262
Total debt securities$34,209,0003,726
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$42,296,0003,288
U.S. Government securities$34,585,0003,147
U.S. Treasury securities$5,999,0005,121
U.S. Government agency obligations$28,586,0002,406
Securities issued by states & political subdivisions$1,330,0006,251
Other domestic debt securities$986,0003,407
Privately issued residential mortgage-backed securities$986,0001,240
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$5,000,000725
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-395,0001,455
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$16,577,0002,592
Certificates of participation in pools of residential mortgages$13,594,0002,001
Issued or guaranteed by U.S.$12,608,0002,089
Privately issued$986,000370
Collaterized mortgage obligations$2,983,0003,432
CMOs issued by government agencies or sponsored agencies$2,983,0003,249
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$36,901,0003,640
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$38,603,0003,578
U.S. Government securities$35,006,0003,079
U.S. Treasury securities$5,998,0005,190
U.S. Government agency obligations$29,008,0002,351
Securities issued by states & political subdivisions$1,815,0005,263
Other domestic debt securities$1,348,0003,604
Privately issued residential mortgage-backed securities$1,348,0001,520
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-434,0001,721
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$20,859,0002,229
Certificates of participation in pools of residential mortgages$16,990,0001,716
Issued or guaranteed by U.S.$15,642,0001,786
Privately issued$1,348,000388
Collaterized mortgage obligations$3,869,0003,052
CMOs issued by government agencies or sponsored agencies$3,869,0002,794
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$38,169,0003,527
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