Laurel Federal Savings and Loan Association, Securities

1995-12-31Rank
Total securities$60,031,0002,074
U.S. Government securities$59,785,0001,698
U.S. Treasury securities$010,180
U.S. Government agency obligations$59,785,0001,230
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$92,0006,311
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-154,0001,147
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,468,0001,488
Certificates of participation in pools of residential mortgages$15,957,0001,558
Issued or guaranteed by U.S.$15,957,0001,542
Privately issued$0558
Collaterized mortgage obligations$12,511,0001,193
CMOs issued by government agencies or sponsored agencies$12,511,0001,128
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$24,236,0001,686
Available-for-sale securities (fair market value)$35,795,0002,411
Total debt securities$59,785,0002,021
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$72,802,0001,805
U.S. Government securities$70,110,0001,523
U.S. Treasury securities$011,131
U.S. Government agency obligations$70,110,0001,037
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,387,0001,846
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$2,387,0001,438
Foreign debt securitiesNANA
Equity securities$121,0005,665
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-184,0001,252
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,810,0001,185
Certificates of participation in pools of residential mortgages$16,115,0001,622
Issued or guaranteed by U.S.$16,115,0001,603
Privately issued$0564
Collaterized mortgage obligations$24,695,000775
CMOs issued by government agencies or sponsored agencies$24,695,000724
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$53,934,0001,374
Available-for-sale securities (fair market value)$18,868,0002,964
Total debt securities$72,497,0001,763
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$83,553,0001,646
U.S. Government securities$80,896,0001,379
U.S. Treasury securities$2,000,0008,518
U.S. Government agency obligations$78,896,000954
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,230,0002,233
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$2,230,0001,683
Foreign debt securitiesNANA
Equity securities$77,0006,050
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-350,0001,433
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$58,257,000997
Certificates of participation in pools of residential mortgages$17,707,0001,633
Issued or guaranteed by U.S.$17,707,0001,609
Privately issued$0731
Collaterized mortgage obligations$40,550,000620
CMOs issued by government agencies or sponsored agencies$40,550,000568
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$83,126,0001,607
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$82,802,0001,621
U.S. Government securities$82,347,0001,330
U.S. Treasury securities$2,211,0008,451
U.S. Government agency obligations$80,136,000913
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$77,0005,596
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-378,0001,695
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$68,636,000876
Certificates of participation in pools of residential mortgages$22,183,0001,389
Issued or guaranteed by U.S.$22,183,0001,355
Privately issued$0831
Collaterized mortgage obligations$46,453,000527
CMOs issued by government agencies or sponsored agencies$46,453,000471
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$82,347,0001,588
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