Litchfield Community Savings, S.B., Securities

1996-12-31Rank
Total securities$7,102,0008,943
U.S. Government securities$3,211,00010,037
U.S. Treasury securities$1,297,0006,799
U.S. Government agency obligations$1,914,0009,547
Securities issued by states & political subdivisions$75,0008,369
Other domestic debt securities$1,994,0001,525
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,994,0001,125
Foreign debt securitiesNANA
Equity securities$1,822,0001,586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$402,0008,730
Mortgage-backed securities$1,114,0006,698
Certificates of participation in pools of residential mortgages$1,114,0005,665
Issued or guaranteed by U.S.$1,114,0005,649
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,602,0006,575
Available-for-sale securities (fair market value)$5,500,0007,541
Total debt securities$5,307,0009,532
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,920,0009,030
U.S. Government securities$3,997,00010,065
U.S. Treasury securities$1,624,0007,561
U.S. Government agency obligations$2,373,0009,460
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$2,002,0001,802
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$2,002,0001,397
Foreign debt securitiesNANA
Equity securities$1,921,0001,462
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,044,0006,809
Mortgage-backed securities$1,627,0006,608
Certificates of participation in pools of residential mortgages$1,627,0005,303
Issued or guaranteed by U.S.$1,627,0005,271
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,806,0006,804
Available-for-sale securities (fair market value)$6,114,0007,515
Total debt securities$6,002,0009,668
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,318,0009,002
U.S. Government securities$3,945,00010,721
U.S. Treasury securities$948,0009,858
U.S. Government agency obligations$2,997,0009,115
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,527,0001,783
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$2,527,0001,388
Foreign debt securitiesNANA
Equity securities$2,846,0001,003
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,048,0008,312
Mortgage-backed securities$1,764,0006,880
Certificates of participation in pools of residential mortgages$1,764,0005,444
Issued or guaranteed by U.S.$1,764,0005,419
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,338,0009,769
Available-for-sale securities (fair market value)$6,980,0005,887
Total debt securities$6,760,0009,927
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$9,743,0009,184
U.S. Government securities$4,859,00010,616
U.S. Treasury securities$1,032,0009,797
U.S. Government agency obligations$3,827,0008,731
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,059,0002,337
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$2,059,0001,759
Foreign debt securitiesNANA
Equity securities$2,825,0001,122
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$231,00010,169
Mortgage-backed securities$2,303,0006,980
Certificates of participation in pools of residential mortgages$2,303,0005,462
Issued or guaranteed by U.S.$2,303,0005,422
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$6,918,00010,228
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$10,952,0008,765
U.S. Government securities$6,611,0009,799
U.S. Treasury securities$500,00011,335
U.S. Government agency obligations$6,111,0007,278
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,697,0003,207
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$1,697,0002,256
Foreign debt securitiesNANA
Equity securities$2,623,0001,035
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-21,0001,268
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,610,0006,302
Certificates of participation in pools of residential mortgages$3,610,0004,701
Issued or guaranteed by U.S.$3,610,0004,650
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$8,308,0009,750
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