La Grange Federal Savings and Loan Association, Securities

1993-12-31Rank
Total securities$178,103,000793
U.S. Government securities$177,652,000676
U.S. Treasury securities$38,439,000979
U.S. Government agency obligations$139,213,000577
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$9,0008,364
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-442,0001,478
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$77,736,000807
Certificates of participation in pools of residential mortgages$77,736,000539
Issued or guaranteed by U.S.$77,736,000508
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$177,652,000775
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$174,581,000787
U.S. Government securities$127,419,000853
U.S. Treasury securities$15,717,0002,361
U.S. Government agency obligations$111,702,000665
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$25,0007,219
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$25,0005,598
Foreign debt securitiesNANA
Equity securities$48,112,00047
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$975,00050
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$77,345,000804
Certificates of participation in pools of residential mortgages$77,345,000532
Issued or guaranteed by U.S.$77,345,000499
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$127,444,0001,032
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