Southland Federal Savings Bank, Securities

1994-12-31Rank
Total securities$2,746,00011,792
U.S. Government securities$2,293,00011,622
U.S. Treasury securities$011,131
U.S. Government agency obligations$2,293,0009,658
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$486,0003,136
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$33,000239
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,293,0006,389
Certificates of participation in pools of residential mortgages$2,288,0004,935
Issued or guaranteed by U.S.$2,288,0004,910
Privately issued$0564
Collaterized mortgage obligations$5,0006,581
CMOs issued by government agencies or sponsored agencies$5,0006,109
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,902,00010,111
Available-for-sale securities (fair market value)$844,0009,812
Total debt securities$2,293,00011,855
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$10,813,0008,788
U.S. Government securities$10,106,0007,960
U.S. Treasury securities$500,00010,857
U.S. Government agency obligations$9,606,0005,708
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$500,0003,063
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-207,0001,334
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,306,0003,792
Certificates of participation in pools of residential mortgages$7,126,0003,068
Issued or guaranteed by U.S.$7,126,0003,038
Privately issued$0731
Collaterized mortgage obligations$2,180,0003,909
CMOs issued by government agencies or sponsored agencies$2,180,0003,715
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$10,106,0008,912
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$13,494,0007,821
U.S. Government securities$13,233,0006,804
U.S. Treasury securities$500,00011,335
U.S. Government agency obligations$12,733,0004,649
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-261,0001,627
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,433,0003,240
Certificates of participation in pools of residential mortgages$8,951,0002,750
Issued or guaranteed by U.S.$8,951,0002,704
Privately issued$0831
Collaterized mortgage obligations$3,482,0003,222
CMOs issued by government agencies or sponsored agencies$3,482,0002,917
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$13,233,0007,781
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