Shadow Lawn Savings Bank, SLA, Securities

1993-12-31Rank
Total securities$303,241,000516
U.S. Government securities$214,524,000568
U.S. Treasury securities$011,566
U.S. Government agency obligations$214,524,000409
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$10,411,000842
Privately issued residential mortgage-backed securities$10,411,000337
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$78,332,00039
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$26,000239
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$224,935,000369
Certificates of participation in pools of residential mortgages$24,881,0001,272
Issued or guaranteed by U.S.$14,470,0001,877
Privately issued$10,411,000167
Collaterized mortgage obligations$200,054,000197
CMOs issued by government agencies or sponsored agencies$200,054,000174
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$224,935,000634
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$186,162,000741
U.S. Government securities$167,276,000675
U.S. Treasury securities$012,156
U.S. Government agency obligations$167,276,000468
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$13,784,000825
Privately issued residential mortgage-backed securities$13,784,000345
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$5,169,000608
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$67,000252
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$181,060,000418
Certificates of participation in pools of residential mortgages$30,420,0001,091
Issued or guaranteed by U.S.$16,636,0001,703
Privately issued$13,784,000164
Collaterized mortgage obligations$150,640,000218
CMOs issued by government agencies or sponsored agencies$150,640,000200
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$181,060,000746
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