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Shelton Savings Bank, Securities

1994-12-31Rank
Total securities$58,016,0002,263
U.S. Government securities$47,325,0002,220
U.S. Treasury securities$29,748,0001,163
U.S. Government agency obligations$17,577,0003,550
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$4,062,0001,321
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$4,062,0001,016
Foreign debt securities$0600
Equity securities$6,629,000506
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,058
Mortgage-backed securities$14,687,0002,516
Certificates of participation in pools of residential mortgages$14,687,0001,731
Issued or guaranteed by U.S.$14,687,0001,711
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)$40,516,0001,828
Available-for-sale securities (fair market value)$17,500,0003,152
Total debt securities$51,673,0002,489
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$78,000264
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$54,753,0002,531
U.S. Government securities$45,560,0002,411
U.S. Treasury securities$29,381,0001,272
U.S. Government agency obligations$16,179,0003,923
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,756,0001,438
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$4,756,0001,082
Foreign debt securities$0649
Equity securities$4,437,000820
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,450,0007,829
Mortgage-backed securities$12,778,0003,119
Certificates of participation in pools of residential mortgages$12,778,0002,104
Issued or guaranteed by U.S.$12,778,0002,072
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$50,316,0002,662
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$264,000303
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$41,631,0003,289
U.S. Government securities$30,705,0003,484
U.S. Treasury securities$26,999,0001,391
U.S. Government agency obligations$3,706,0008,955
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$6,740,0001,369
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$6,740,000951
Foreign debt securities$0699
Equity securities$4,186,000732
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$750,0009,212
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$37,445,0003,588
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$365,000298
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA