Home > First New London Savings and Loan Association Incorporated > Securities
First New London Savings and Loan Association Incorporated, Securities
1996-12-31 | Rank | |
Total securities | $1,944,000 | 10,895 |
U.S. Government securities | $1,944,000 | 10,638 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,944,000 | 9,530 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,003,000 | 6,832 |
Certificates of participation in pools of residential mortgages | $1,003,000 | 5,813 |
Issued or guaranteed by U.S. | $1,003,000 | 5,797 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $1,944,000 | 6,346 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $1,944,000 | 10,804 |
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 | $560,000 | 11,737 |
U.S. Government securities | $560,000 | 11,596 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $560,000 | 10,790 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $111,000 | 8,972 |
Certificates of participation in pools of residential mortgages | $111,000 | 8,232 |
Issued or guaranteed by U.S. | $111,000 | 8,198 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $560,000 | 7,752 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $560,000 | 11,640 |
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 | $888,000 | 12,344 |
U.S. Government securities | $366,000 | 12,336 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $366,000 | 11,427 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $522,000 | 3,479 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $522,000 | 2,778 |
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 | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $166,000 | 9,355 |
Certificates of participation in pools of residential mortgages | $166,000 | 8,495 |
Issued or guaranteed by U.S. | $166,000 | 8,467 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $358,000 | 11,211 |
Available-for-sale securities (fair market value) | $530,000 | 10,096 |
Total debt securities | $888,000 | 12,259 |
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 | $984,000 | 12,908 |
U.S. Government securities | $465,000 | 12,882 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $465,000 | 11,754 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $519,000 | 4,161 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $519,000 | 3,177 |
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 | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $265,000 | 9,770 |
Certificates of participation in pools of residential mortgages | $265,000 | 8,768 |
Issued or guaranteed by U.S. | $265,000 | 8,714 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $984,000 | 12,790 |
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 | $1,969,000 | 13,080 |
U.S. Government securities | $659,000 | 13,349 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $659,000 | 11,933 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,247,000 | 3,720 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,247,000 | 2,637 |
Foreign debt securities | NA | NA |
Equity securities | $65,000 | 5,889 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $2,000 | 542 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $659,000 | 9,469 |
Certificates of participation in pools of residential mortgages | $659,000 | 8,194 |
Issued or guaranteed by U.S. | $659,000 | 8,133 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $1,906,000 | 12,995 |
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 |