First New London Savings and Loan Association Incorporated, Securities

1996-12-31Rank
Total securities$1,944,00010,895
U.S. Government securities$1,944,00010,638
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,944,0009,530
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$0312
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,003,0006,832
Certificates of participation in pools of residential mortgages$1,003,0005,813
Issued or guaranteed by U.S.$1,003,0005,797
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,944,0006,346
Available-for-sale securities (fair market value)$010,545
Total debt securities$1,944,00010,804
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$560,00011,737
U.S. Government securities$560,00011,596
U.S. Treasury securities$010,180
U.S. Government agency obligations$560,00010,790
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$0335
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$111,0008,972
Certificates of participation in pools of residential mortgages$111,0008,232
Issued or guaranteed by U.S.$111,0008,198
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$560,0007,752
Available-for-sale securities (fair market value)$011,064
Total debt securities$560,00011,640
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$888,00012,344
U.S. Government securities$366,00012,336
U.S. Treasury securities$011,131
U.S. Government agency obligations$366,00011,427
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$522,0003,479
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$522,0002,778
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$0406
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$166,0009,355
Certificates of participation in pools of residential mortgages$166,0008,495
Issued or guaranteed by U.S.$166,0008,467
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$358,00011,211
Available-for-sale securities (fair market value)$530,00010,096
Total debt securities$888,00012,259
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$984,00012,908
U.S. Government securities$465,00012,882
U.S. Treasury securities$011,566
U.S. Government agency obligations$465,00011,754
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$519,0004,161
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$519,0003,177
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$265,0009,770
Certificates of participation in pools of residential mortgages$265,0008,768
Issued or guaranteed by U.S.$265,0008,714
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$984,00012,790
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$1,969,00013,080
U.S. Government securities$659,00013,349
U.S. Treasury securities$012,156
U.S. Government agency obligations$659,00011,933
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,247,0003,720
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,247,0002,637
Foreign debt securitiesNANA
Equity securities$65,0005,889
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$2,000542
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$659,0009,469
Certificates of participation in pools of residential mortgages$659,0008,194
Issued or guaranteed by U.S.$659,0008,133
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$1,906,00012,995
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