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Southland Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $2,746,000 | 11,792 |
U.S. Government securities | $2,293,000 | 11,622 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $2,293,000 | 9,658 |
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 | $486,000 | 3,136 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $33,000 | 239 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,293,000 | 6,389 |
Certificates of participation in pools of residential mortgages | $2,288,000 | 4,935 |
Issued or guaranteed by U.S. | $2,288,000 | 4,910 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,000 | 6,581 |
CMOs issued by government agencies or sponsored agencies | $5,000 | 6,109 |
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) | $1,902,000 | 10,111 |
Available-for-sale securities (fair market value) | $844,000 | 9,812 |
Total debt securities | $2,293,000 | 11,855 |
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 | $10,813,000 | 8,788 |
U.S. Government securities | $10,106,000 | 7,960 |
U.S. Treasury securities | $500,000 | 10,857 |
U.S. Government agency obligations | $9,606,000 | 5,708 |
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 | $500,000 | 3,063 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-207,000 | 1,334 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,306,000 | 3,792 |
Certificates of participation in pools of residential mortgages | $7,126,000 | 3,068 |
Issued or guaranteed by U.S. | $7,126,000 | 3,038 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,180,000 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $2,180,000 | 3,715 |
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 | $10,106,000 | 8,912 |
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 | $13,494,000 | 7,821 |
U.S. Government securities | $13,233,000 | 6,804 |
U.S. Treasury securities | $500,000 | 11,335 |
U.S. Government agency obligations | $12,733,000 | 4,649 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-261,000 | 1,627 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,433,000 | 3,240 |
Certificates of participation in pools of residential mortgages | $8,951,000 | 2,750 |
Issued or guaranteed by U.S. | $8,951,000 | 2,704 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,482,000 | 3,222 |
CMOs issued by government agencies or sponsored agencies | $3,482,000 | 2,917 |
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 | $13,233,000 | 7,781 |
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 |