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Shelby-Panola Savings Association, Securities
1994-12-31 | Rank | |
Total securities | $34,465,000 | 3,788 |
U.S. Government securities | $32,405,000 | 3,219 |
U.S. Treasury securities | $2,999,000 | 7,094 |
U.S. Government agency obligations | $29,406,000 | 2,301 |
Securities issued by states & political subdivisions | $1,080,000 | 6,496 |
Other domestic debt securities | $724,000 | 3,140 |
Privately issued residential mortgage-backed securities | $724,000 | 1,081 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-256,000 | 1,290 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,908,000 | 2,755 |
Certificates of participation in pools of residential mortgages | $11,068,000 | 2,096 |
Issued or guaranteed by U.S. | $10,344,000 | 2,178 |
Privately issued | $724,000 | 301 |
Collaterized mortgage obligations | $1,840,000 | 3,791 |
CMOs issued by government agencies or sponsored agencies | $1,840,000 | 3,617 |
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) | $34,465,000 | 2,142 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $34,209,000 | 3,726 |
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 | $42,296,000 | 3,288 |
U.S. Government securities | $34,585,000 | 3,147 |
U.S. Treasury securities | $5,999,000 | 5,121 |
U.S. Government agency obligations | $28,586,000 | 2,406 |
Securities issued by states & political subdivisions | $1,330,000 | 6,251 |
Other domestic debt securities | $986,000 | 3,407 |
Privately issued residential mortgage-backed securities | $986,000 | 1,240 |
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 | $5,000,000 | 725 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-395,000 | 1,455 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $16,577,000 | 2,592 |
Certificates of participation in pools of residential mortgages | $13,594,000 | 2,001 |
Issued or guaranteed by U.S. | $12,608,000 | 2,089 |
Privately issued | $986,000 | 370 |
Collaterized mortgage obligations | $2,983,000 | 3,432 |
CMOs issued by government agencies or sponsored agencies | $2,983,000 | 3,249 |
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 | $36,901,000 | 3,640 |
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 | $38,603,000 | 3,578 |
U.S. Government securities | $35,006,000 | 3,079 |
U.S. Treasury securities | $5,998,000 | 5,190 |
U.S. Government agency obligations | $29,008,000 | 2,351 |
Securities issued by states & political subdivisions | $1,815,000 | 5,263 |
Other domestic debt securities | $1,348,000 | 3,604 |
Privately issued residential mortgage-backed securities | $1,348,000 | 1,520 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-434,000 | 1,721 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,859,000 | 2,229 |
Certificates of participation in pools of residential mortgages | $16,990,000 | 1,716 |
Issued or guaranteed by U.S. | $15,642,000 | 1,786 |
Privately issued | $1,348,000 | 388 |
Collaterized mortgage obligations | $3,869,000 | 3,052 |
CMOs issued by government agencies or sponsored agencies | $3,869,000 | 2,794 |
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 | $38,169,000 | 3,527 |
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 |