Wichita Federal Savings and Loan Association, Securities

1996-12-31Rank
Total securities$55,551,0002,197
U.S. Government securities$51,970,0001,875
U.S. Treasury securitiesNANA
U.S. Government agency obligations$51,970,0001,411
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$3,465,0001,110
Privately issued residential mortgage-backed securities$3,465,000426
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-116,0001,056
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$55,435,000857
Certificates of participation in pools of residential mortgages$28,411,0001,031
Issued or guaranteed by U.S.$24,946,0001,103
Privately issued$3,465,000170
Collaterized mortgage obligations$27,024,000595
CMOs issued by government agencies or sponsored agencies$27,024,000556
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$116,0007,845
Available-for-sale securities (fair market value)$55,435,0001,463
Total debt securities$55,435,0002,135
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$91,002,0001,377
U.S. Government securities$83,723,0001,219
U.S. Treasury securities$010,180
U.S. Government agency obligations$83,723,000914
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$1,948,0001,845
Privately issued residential mortgage-backed securities$1,948,000636
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$4,944,000733
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-387,0001,264
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$84,190,000693
Certificates of participation in pools of residential mortgages$28,740,0001,041
Issued or guaranteed by U.S.$26,792,0001,074
Privately issued$1,948,000236
Collaterized mortgage obligations$55,450,000419
CMOs issued by government agencies or sponsored agencies$55,450,000382
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,038,000998
Available-for-sale securities (fair market value)$47,964,0001,766
Total debt securities$85,671,0001,415
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$105,774,0001,224
U.S. Government securities$102,183,0001,055
U.S. Treasury securities$011,131
U.S. Government agency obligations$102,183,000758
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,679,0001,720
Privately issued residential mortgage-backed securities$2,679,000566
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$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-912,0001,431
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$102,023,000629
Certificates of participation in pools of residential mortgages$41,740,000796
Issued or guaranteed by U.S.$39,061,000812
Privately issued$2,679,000199
Collaterized mortgage obligations$60,283,000415
CMOs issued by government agencies or sponsored agencies$60,283,000380
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$74,078,0001,027
Available-for-sale securities (fair market value)$31,696,0001,815
Total debt securities$104,862,0001,209
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$106,144,0001,298
U.S. Government securities$101,092,0001,101
U.S. Treasury securities$011,566
U.S. Government agency obligations$101,092,000767
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$3,625,0001,703
Privately issued residential mortgage-backed securities$3,625,000606
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-1,427,0001,609
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$100,717,000673
Certificates of participation in pools of residential mortgages$59,246,000637
Issued or guaranteed by U.S.$55,621,000641
Privately issued$3,625,000246
Collaterized mortgage obligations$41,471,000603
CMOs issued by government agencies or sponsored agencies$41,471,000555
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$104,717,0001,278
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$103,762,0001,289
U.S. Government securities$95,831,0001,139
U.S. Treasury securities$012,156
U.S. Government agency obligations$95,831,000757
Securities issued by states & political subdivisions$59,0009,552
Other domestic debt securities$6,146,0001,453
Privately issued residential mortgage-backed securities$5,146,000668
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,948
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-1,726,0001,868
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$96,977,000679
Certificates of participation in pools of residential mortgages$74,577,000545
Issued or guaranteed by U.S.$69,431,000540
Privately issued$5,146,000243
Collaterized mortgage obligations$22,400,000925
CMOs issued by government agencies or sponsored agencies$22,400,000830
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$102,036,0001,288
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