Elmwood Federal Savings Bank, Securities

1993-12-31Rank
Total securities$66,836,0002,042
U.S. Government securities$66,219,0001,683
U.S. Treasury securities$011,566
U.S. Government agency obligations$66,219,0001,124
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$67,0006,054
Privately issued residential mortgage-backed securities$67,0002,914
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$212,0004,450
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-338,0001,428
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$66,286,000914
Certificates of participation in pools of residential mortgages$36,682,000941
Issued or guaranteed by U.S.$36,615,000910
Privately issued$67,000617
Collaterized mortgage obligations$29,604,000774
CMOs issued by government agencies or sponsored agencies$29,604,000718
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$66,286,0002,011
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$58,522,0002,310
U.S. Government securities$57,852,0001,853
U.S. Treasury securities$012,156
U.S. Government agency obligations$57,852,0001,228
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$367,0005,533
Privately issued residential mortgage-backed securities$161,0003,221
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$206,0004,685
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-303,0001,648
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$56,012,0001,034
Certificates of participation in pools of residential mortgages$36,808,000956
Issued or guaranteed by U.S.$36,647,000928
Privately issued$161,000647
Collaterized mortgage obligations$19,204,0001,040
CMOs issued by government agencies or sponsored agencies$19,204,000942
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$58,219,0002,263
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