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Wichita Federal Savings and Loan Association, Securities
1996-12-31 | Rank | |
Total securities | $55,551,000 | 2,197 |
U.S. Government securities | $51,970,000 | 1,875 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $51,970,000 | 1,411 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $3,465,000 | 1,110 |
Privately issued residential mortgage-backed securities | $3,465,000 | 426 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-116,000 | 1,056 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $55,435,000 | 857 |
Certificates of participation in pools of residential mortgages | $28,411,000 | 1,031 |
Issued or guaranteed by U.S. | $24,946,000 | 1,103 |
Privately issued | $3,465,000 | 170 |
Collaterized mortgage obligations | $27,024,000 | 595 |
CMOs issued by government agencies or sponsored agencies | $27,024,000 | 556 |
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) | $116,000 | 7,845 |
Available-for-sale securities (fair market value) | $55,435,000 | 1,463 |
Total debt securities | $55,435,000 | 2,135 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $91,002,000 | 1,377 |
U.S. Government securities | $83,723,000 | 1,219 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $83,723,000 | 914 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $1,948,000 | 1,845 |
Privately issued residential mortgage-backed securities | $1,948,000 | 636 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $4,944,000 | 733 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-387,000 | 1,264 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $84,190,000 | 693 |
Certificates of participation in pools of residential mortgages | $28,740,000 | 1,041 |
Issued or guaranteed by U.S. | $26,792,000 | 1,074 |
Privately issued | $1,948,000 | 236 |
Collaterized mortgage obligations | $55,450,000 | 419 |
CMOs issued by government agencies or sponsored agencies | $55,450,000 | 382 |
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) | $43,038,000 | 998 |
Available-for-sale securities (fair market value) | $47,964,000 | 1,766 |
Total debt securities | $85,671,000 | 1,415 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $105,774,000 | 1,224 |
U.S. Government securities | $102,183,000 | 1,055 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $102,183,000 | 758 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,679,000 | 1,720 |
Privately issued residential mortgage-backed securities | $2,679,000 | 566 |
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 | $-912,000 | 1,431 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $102,023,000 | 629 |
Certificates of participation in pools of residential mortgages | $41,740,000 | 796 |
Issued or guaranteed by U.S. | $39,061,000 | 812 |
Privately issued | $2,679,000 | 199 |
Collaterized mortgage obligations | $60,283,000 | 415 |
CMOs issued by government agencies or sponsored agencies | $60,283,000 | 380 |
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) | $74,078,000 | 1,027 |
Available-for-sale securities (fair market value) | $31,696,000 | 1,815 |
Total debt securities | $104,862,000 | 1,209 |
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 | $106,144,000 | 1,298 |
U.S. Government securities | $101,092,000 | 1,101 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $101,092,000 | 767 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $3,625,000 | 1,703 |
Privately issued residential mortgage-backed securities | $3,625,000 | 606 |
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 | $-1,427,000 | 1,609 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $100,717,000 | 673 |
Certificates of participation in pools of residential mortgages | $59,246,000 | 637 |
Issued or guaranteed by U.S. | $55,621,000 | 641 |
Privately issued | $3,625,000 | 246 |
Collaterized mortgage obligations | $41,471,000 | 603 |
CMOs issued by government agencies or sponsored agencies | $41,471,000 | 555 |
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 | $104,717,000 | 1,278 |
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 | $103,762,000 | 1,289 |
U.S. Government securities | $95,831,000 | 1,139 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $95,831,000 | 757 |
Securities issued by states & political subdivisions | $59,000 | 9,552 |
Other domestic debt securities | $6,146,000 | 1,453 |
Privately issued residential mortgage-backed securities | $5,146,000 | 668 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 2,948 |
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 | $-1,726,000 | 1,868 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $96,977,000 | 679 |
Certificates of participation in pools of residential mortgages | $74,577,000 | 545 |
Issued or guaranteed by U.S. | $69,431,000 | 540 |
Privately issued | $5,146,000 | 243 |
Collaterized mortgage obligations | $22,400,000 | 925 |
CMOs issued by government agencies or sponsored agencies | $22,400,000 | 830 |
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 | $102,036,000 | 1,288 |
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 |