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La Grange Federal Savings and Loan Association, Securities
1993-12-31 | Rank | |
Total securities | $178,103,000 | 793 |
U.S. Government securities | $177,652,000 | 676 |
U.S. Treasury securities | $38,439,000 | 979 |
U.S. Government agency obligations | $139,213,000 | 577 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $9,000 | 8,364 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-442,000 | 1,478 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $77,736,000 | 807 |
Certificates of participation in pools of residential mortgages | $77,736,000 | 539 |
Issued or guaranteed by U.S. | $77,736,000 | 508 |
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 | $177,652,000 | 775 |
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 | $174,581,000 | 787 |
U.S. Government securities | $127,419,000 | 853 |
U.S. Treasury securities | $15,717,000 | 2,361 |
U.S. Government agency obligations | $111,702,000 | 665 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $25,000 | 7,219 |
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 | $25,000 | 5,598 |
Foreign debt securities | NA | NA |
Equity securities | $48,112,000 | 47 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $975,000 | 50 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $77,345,000 | 804 |
Certificates of participation in pools of residential mortgages | $77,345,000 | 532 |
Issued or guaranteed by U.S. | $77,345,000 | 499 |
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 | $127,444,000 | 1,032 |
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 |