Laurel Federal Savings Bank, Securities

1995-12-31Rank
Total securities$13,500,0007,116
U.S. Government securities$13,449,0006,132
U.S. Treasury securities$2,100,0006,881
U.S. Government agency obligations$11,349,0005,063
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$022
General valuation allowances for securities for TFR Reporters$-51,0001,003
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,349,0003,447
Certificates of participation in pools of residential mortgages$5,995,0002,972
Issued or guaranteed by U.S.$5,995,0002,947
Privately issued$0558
Collaterized mortgage obligations$2,354,0003,206
CMOs issued by government agencies or sponsored agencies$2,354,0003,061
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,500,0002,720
Available-for-sale securities (fair market value)$011,064
Total debt securities$13,449,0006,999
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$15,273,0007,051
U.S. Government securities$15,213,0006,007
U.S. Treasury securities$2,350,0007,842
U.S. Government agency obligations$12,863,0004,503
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-60,0001,092
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$9,863,0003,259
Certificates of participation in pools of residential mortgages$6,843,0002,856
Issued or guaranteed by U.S.$6,843,0002,845
Privately issued$0564
Collaterized mortgage obligations$3,020,0003,028
CMOs issued by government agencies or sponsored agencies$3,020,0002,874
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,273,0004,256
Available-for-sale securities (fair market value)$011,262
Total debt securities$15,213,0006,958
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$17,850,0006,631
U.S. Government securities$17,759,0005,571
U.S. Treasury securities$2,641,0007,720
U.S. Government agency obligations$15,118,0004,151
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-91,0001,213
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$15,118,0002,770
Certificates of participation in pools of residential mortgages$12,118,0002,188
Issued or guaranteed by U.S.$12,118,0002,158
Privately issued$0731
Collaterized mortgage obligations$3,000,0003,414
CMOs issued by government agencies or sponsored agencies$3,000,0003,231
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$17,759,0006,506
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$9,749,0009,258
U.S. Government securities$9,708,0008,182
U.S. Treasury securities$1,847,0009,033
U.S. Government agency obligations$7,861,0006,418
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-41,0001,336
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,861,0004,326
Certificates of participation in pools of residential mortgages$7,861,0003,001
Issued or guaranteed by U.S.$7,861,0002,951
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$9,708,0009,145
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