Home > Ludlow Savings Bank > Securities
Ludlow Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $24,816,000 | 5,238 |
U.S. Government securities | $9,692,000 | 8,155 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $9,692,000 | 5,681 |
Securities issued by states & political subdivisions | $1,077,000 | 6,652 |
Other domestic debt securities | $10,305,000 | 855 |
Privately issued residential mortgage-backed securities | $1,551,000 | 975 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,754,000 | 689 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,742,000 | 931 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $5,792,000 | 4,900 |
Certificates of participation in pools of residential mortgages | $1,297,000 | 6,626 |
Issued or guaranteed by U.S. | $1,297,000 | 6,578 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,495,000 | 2,798 |
CMOs issued by government agencies or sponsored agencies | $2,944,000 | 3,268 |
Privately issued | $1,551,000 | 711 |
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 | $21,064,000 | 5,774 |
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 | $15,446,000 | 7,224 |
U.S. Government securities | $2,728,000 | 12,261 |
U.S. Treasury securities | $300,000 | 11,671 |
U.S. Government agency obligations | $2,428,000 | 10,089 |
Securities issued by states & political subdivisions | $744,000 | 7,112 |
Other domestic debt securities | $6,740,000 | 1,369 |
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 | $6,740,000 | 951 |
Foreign debt securities | $0 | 699 |
Equity securities | $5,234,000 | 603 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $2,428,000 | 7,236 |
Certificates of participation in pools of residential mortgages | $2,428,000 | 5,669 |
Issued or guaranteed by U.S. | $2,428,000 | 5,602 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $10,212,000 | 8,931 |
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 |