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Elmwood Federal Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $66,836,000 | 2,042 |
U.S. Government securities | $66,219,000 | 1,683 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $66,219,000 | 1,124 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $67,000 | 6,054 |
Privately issued residential mortgage-backed securities | $67,000 | 2,914 |
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 | $212,000 | 4,450 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-338,000 | 1,428 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $66,286,000 | 914 |
Certificates of participation in pools of residential mortgages | $36,682,000 | 941 |
Issued or guaranteed by U.S. | $36,615,000 | 910 |
Privately issued | $67,000 | 617 |
Collaterized mortgage obligations | $29,604,000 | 774 |
CMOs issued by government agencies or sponsored agencies | $29,604,000 | 718 |
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 | $66,286,000 | 2,011 |
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 | $58,522,000 | 2,310 |
U.S. Government securities | $57,852,000 | 1,853 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $57,852,000 | 1,228 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $367,000 | 5,533 |
Privately issued residential mortgage-backed securities | $161,000 | 3,221 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $206,000 | 4,685 |
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 | $-303,000 | 1,648 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $56,012,000 | 1,034 |
Certificates of participation in pools of residential mortgages | $36,808,000 | 956 |
Issued or guaranteed by U.S. | $36,647,000 | 928 |
Privately issued | $161,000 | 647 |
Collaterized mortgage obligations | $19,204,000 | 1,040 |
CMOs issued by government agencies or sponsored agencies | $19,204,000 | 942 |
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 | $58,219,000 | 2,263 |
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 |