Home > Litchfield Community Savings, S.B. > Securities
Litchfield Community Savings, S.B., Securities
1996-12-31 | Rank | |
Total securities | $7,102,000 | 8,943 |
U.S. Government securities | $3,211,000 | 10,037 |
U.S. Treasury securities | $1,297,000 | 6,799 |
U.S. Government agency obligations | $1,914,000 | 9,547 |
Securities issued by states & political subdivisions | $75,000 | 8,369 |
Other domestic debt securities | $1,994,000 | 1,525 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,994,000 | 1,125 |
Foreign debt securities | NA | NA |
Equity securities | $1,822,000 | 1,586 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $402,000 | 8,730 |
Mortgage-backed securities | $1,114,000 | 6,698 |
Certificates of participation in pools of residential mortgages | $1,114,000 | 5,665 |
Issued or guaranteed by U.S. | $1,114,000 | 5,649 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $1,602,000 | 6,575 |
Available-for-sale securities (fair market value) | $5,500,000 | 7,541 |
Total debt securities | $5,307,000 | 9,532 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $7,920,000 | 9,030 |
U.S. Government securities | $3,997,000 | 10,065 |
U.S. Treasury securities | $1,624,000 | 7,561 |
U.S. Government agency obligations | $2,373,000 | 9,460 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $2,002,000 | 1,802 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,002,000 | 1,397 |
Foreign debt securities | NA | NA |
Equity securities | $1,921,000 | 1,462 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,044,000 | 6,809 |
Mortgage-backed securities | $1,627,000 | 6,608 |
Certificates of participation in pools of residential mortgages | $1,627,000 | 5,303 |
Issued or guaranteed by U.S. | $1,627,000 | 5,271 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $1,806,000 | 6,804 |
Available-for-sale securities (fair market value) | $6,114,000 | 7,515 |
Total debt securities | $6,002,000 | 9,668 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $9,318,000 | 9,002 |
U.S. Government securities | $3,945,000 | 10,721 |
U.S. Treasury securities | $948,000 | 9,858 |
U.S. Government agency obligations | $2,997,000 | 9,115 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,527,000 | 1,783 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,527,000 | 1,388 |
Foreign debt securities | NA | NA |
Equity securities | $2,846,000 | 1,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,048,000 | 8,312 |
Mortgage-backed securities | $1,764,000 | 6,880 |
Certificates of participation in pools of residential mortgages | $1,764,000 | 5,444 |
Issued or guaranteed by U.S. | $1,764,000 | 5,419 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $2,338,000 | 9,769 |
Available-for-sale securities (fair market value) | $6,980,000 | 5,887 |
Total debt securities | $6,760,000 | 9,927 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $9,743,000 | 9,184 |
U.S. Government securities | $4,859,000 | 10,616 |
U.S. Treasury securities | $1,032,000 | 9,797 |
U.S. Government agency obligations | $3,827,000 | 8,731 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,059,000 | 2,337 |
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 | $2,059,000 | 1,759 |
Foreign debt securities | NA | NA |
Equity securities | $2,825,000 | 1,122 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $231,000 | 10,169 |
Mortgage-backed securities | $2,303,000 | 6,980 |
Certificates of participation in pools of residential mortgages | $2,303,000 | 5,462 |
Issued or guaranteed by U.S. | $2,303,000 | 5,422 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $6,918,000 | 10,228 |
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 | $10,952,000 | 8,765 |
U.S. Government securities | $6,611,000 | 9,799 |
U.S. Treasury securities | $500,000 | 11,335 |
U.S. Government agency obligations | $6,111,000 | 7,278 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,697,000 | 3,207 |
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 | $1,697,000 | 2,256 |
Foreign debt securities | NA | NA |
Equity securities | $2,623,000 | 1,035 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-21,000 | 1,268 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,610,000 | 6,302 |
Certificates of participation in pools of residential mortgages | $3,610,000 | 4,701 |
Issued or guaranteed by U.S. | $3,610,000 | 4,650 |
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 | $8,308,000 | 9,750 |
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 |