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Sun World Federal Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $6,507,000 | 10,141 |
U.S. Government securities | $6,432,000 | 9,432 |
U.S. Treasury securities | $995,000 | 9,669 |
U.S. Government agency obligations | $5,437,000 | 7,468 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-75,000 | 1,127 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,437,000 | 4,529 |
Certificates of participation in pools of residential mortgages | $5,437,000 | 3,245 |
Issued or guaranteed by U.S. | $5,437,000 | 3,229 |
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) | $75,000 | 11,440 |
Available-for-sale securities (fair market value) | $6,432,000 | 6,153 |
Total debt securities | $6,432,000 | 10,080 |
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 | $7,821,000 | 9,956 |
U.S. Government securities | $7,734,000 | 9,018 |
U.S. Treasury securities | $1,043,000 | 9,781 |
U.S. Government agency obligations | $6,691,000 | 6,974 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-87,000 | 1,205 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,691,000 | 4,551 |
Certificates of participation in pools of residential mortgages | $6,691,000 | 3,188 |
Issued or guaranteed by U.S. | $6,691,000 | 3,159 |
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 | $7,734,000 | 9,850 |
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 | $9,059,000 | 9,555 |
U.S. Government securities | $8,950,000 | 8,525 |
U.S. Treasury securities | $997,000 | 10,495 |
U.S. Government agency obligations | $7,953,000 | 6,374 |
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 | $-109,000 | 1,481 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,953,000 | 4,286 |
Certificates of participation in pools of residential mortgages | $7,953,000 | 2,971 |
Issued or guaranteed by U.S. | $7,953,000 | 2,922 |
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 | $8,950,000 | 9,480 |
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 |