Home > The Savings Bank of Manchester > Securities
The Savings Bank of Manchester, Securities
2004-03-31 | Rank | |
Total securities | $659,564,000 | 255 |
U.S. Government securities | $452,169,000 | 268 |
U.S. Treasury securities | $12,985,000 | 316 |
U.S. Government agency obligations | $439,184,000 | 259 |
Securities issued by states & political subdivisions | $22,162,000 | 867 |
Other domestic debt securities | $92,635,000 | 215 |
Privately issued residential mortgage-backed securities | $1,759,000 | 640 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $51,383,000 | 57 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $39,493,000 | 192 |
Foreign debt securities | $0 | 264 |
Equity securities | $92,598,000 | 50 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $174,436,000 | 320 |
Mortgage-backed securities | $355,861,000 | 255 |
Certificates of participation in pools of residential mortgages | $215,259,000 | 254 |
Issued or guaranteed by U.S. | $215,259,000 | 246 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $140,602,000 | 241 |
CMOs issued by government agencies or sponsored agencies | $138,843,000 | 193 |
Privately issued | $1,759,000 | 596 |
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) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $659,564,000 | 226 |
Total debt securities | $566,966,000 | 279 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $697,869,000 | 243 |
U.S. Government securities | $550,859,000 | 234 |
U.S. Treasury securities | $13,018,000 | 340 |
U.S. Government agency obligations | $537,841,000 | 229 |
Securities issued by states & political subdivisions | $23,919,000 | 777 |
Other domestic debt securities | $115,458,000 | 170 |
Privately issued residential mortgage-backed securities | $3,042,000 | 453 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $64,669,000 | 51 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $47,747,000 | 181 |
Foreign debt securities | $0 | 283 |
Equity securities | $7,633,000 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $190,716,000 | 300 |
Mortgage-backed securities | $425,702,000 | 229 |
Certificates of participation in pools of residential mortgages | $228,108,000 | 245 |
Issued or guaranteed by U.S. | $228,108,000 | 238 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $197,594,000 | 184 |
CMOs issued by government agencies or sponsored agencies | $194,552,000 | 157 |
Privately issued | $3,042,000 | 395 |
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) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $697,869,000 | 217 |
Total debt securities | $690,236,000 | 243 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $694,511,000 | 242 |
U.S. Government securities | $462,858,000 | 265 |
U.S. Treasury securities | $13,818,000 | 320 |
U.S. Government agency obligations | $449,040,000 | 260 |
Securities issued by states & political subdivisions | $23,918,000 | 782 |
Other domestic debt securities | $125,015,000 | 155 |
Privately issued residential mortgage-backed securities | $6,662,000 | 327 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $65,909,000 | 48 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $52,444,000 | 189 |
Foreign debt securities | $0 | 291 |
Equity securities | $82,720,000 | 57 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $180,572,000 | 300 |
Mortgage-backed securities | $393,668,000 | 232 |
Certificates of participation in pools of residential mortgages | $178,652,000 | 295 |
Issued or guaranteed by U.S. | $178,652,000 | 289 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $215,016,000 | 174 |
CMOs issued by government agencies or sponsored agencies | $208,354,000 | 153 |
Privately issued | $6,662,000 | 287 |
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) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $694,511,000 | 217 |
Total debt securities | $611,791,000 | 259 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $787,097,000 | 220 |
U.S. Government securities | $549,213,000 | 231 |
U.S. Treasury securities | $14,039,000 | 323 |
U.S. Government agency obligations | $535,174,000 | 223 |
Securities issued by states & political subdivisions | $24,684,000 | 744 |
Other domestic debt securities | $133,973,000 | 149 |
Privately issued residential mortgage-backed securities | $13,830,000 | 243 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $67,195,000 | 46 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $52,948,000 | 185 |
Foreign debt securities | $0 | 294 |
Equity securities | $79,227,000 | 69 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $209,561,000 | 264 |
Mortgage-backed securities | $470,778,000 | 218 |
Certificates of participation in pools of residential mortgages | $214,733,000 | 245 |
Issued or guaranteed by U.S. | $214,733,000 | 239 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $256,045,000 | 162 |
CMOs issued by government agencies or sponsored agencies | $242,215,000 | 146 |
Privately issued | $13,830,000 | 217 |
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) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $787,097,000 | 193 |
Total debt securities | $707,870,000 | 232 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $778,126,000 | 214 |
U.S. Government securities | $529,179,000 | 247 |
U.S. Treasury securities | $14,038,000 | 340 |
U.S. Government agency obligations | $515,141,000 | 238 |
Securities issued by states & political subdivisions | $23,983,000 | 728 |
Other domestic debt securities | $154,832,000 | 134 |
Privately issued residential mortgage-backed securities | $21,613,000 | 193 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $73,320,000 | 48 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $59,899,000 | 167 |
Foreign debt securities | $0 | 294 |
Equity securities | $70,132,000 | 66 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $157,598,000 | 325 |
Mortgage-backed securities | $436,177,000 | 224 |
Certificates of participation in pools of residential mortgages | $223,375,000 | 234 |
Issued or guaranteed by U.S. | $223,375,000 | 227 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $212,802,000 | 190 |
CMOs issued by government agencies or sponsored agencies | $191,189,000 | 182 |
Privately issued | $21,613,000 | 170 |
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) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $778,126,000 | 186 |
Total debt securities | $707,994,000 | 235 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $834,187,000 | 200 |
U.S. Government securities | $598,349,000 | 212 |
U.S. Treasury securities | $14,134,000 | 340 |
U.S. Government agency obligations | $584,215,000 | 203 |
Securities issued by states & political subdivisions | $23,979,000 | 709 |
Other domestic debt securities | $179,966,000 | 118 |
Privately issued residential mortgage-backed securities | $26,205,000 | 184 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $89,790,000 | 48 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $63,971,000 | 159 |
Foreign debt securities | $25,000 | 271 |
Equity securities | $31,868,000 | 153 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,187,000 | 265 |
Mortgage-backed securities | $459,975,000 | 205 |
Certificates of participation in pools of residential mortgages | $209,548,000 | 233 |
Issued or guaranteed by U.S. | $209,548,000 | 226 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $250,427,000 | 157 |
CMOs issued by government agencies or sponsored agencies | $224,222,000 | 156 |
Privately issued | $26,205,000 | 163 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $834,187,000 | 172 |
Total debt securities | $802,319,000 | 204 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $816,914,000 | 188 |
U.S. Government securities | $330,398,000 | 299 |
U.S. Treasury securities | $46,925,000 | 147 |
U.S. Government agency obligations | $283,473,000 | 313 |
Securities issued by states & political subdivisions | $23,193,000 | 692 |
Other domestic debt securities | $352,559,000 | 82 |
Privately issued residential mortgage-backed securities | $258,602,000 | 57 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $16,631,000 | 79 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $77,326,000 | 127 |
Foreign debt securities | $48,000 | 280 |
Equity securities | $110,716,000 | 39 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $206,336,000 | 244 |
Mortgage-backed securities | $406,776,000 | 205 |
Certificates of participation in pools of residential mortgages | $148,174,000 | 268 |
Issued or guaranteed by U.S. | $148,174,000 | 262 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $258,602,000 | 148 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $258,602,000 | 49 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $816,914,000 | 167 |
Total debt securities | $706,198,000 | 205 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $278,240,000 | 438 |
U.S. Government securities | $149,897,000 | 568 |
U.S. Treasury securities | $10,601,000 | 607 |
U.S. Government agency obligations | $139,296,000 | 575 |
Securities issued by states & political subdivisions | $2,949,000 | 3,739 |
Other domestic debt securities | $69,030,000 | 226 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $69,030,000 | 156 |
Foreign debt securities | $134,000 | 212 |
Equity securities | $56,230,000 | 127 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $139,815,000 | 335 |
Mortgage-backed securities | $78,263,000 | 568 |
Certificates of participation in pools of residential mortgages | $78,263,000 | 395 |
Issued or guaranteed by U.S. | $78,263,000 | 390 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $278,240,000 | 357 |
Total debt securities | $222,010,000 | 518 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $233,822,000 | 532 |
U.S. Government securities | $123,006,000 | 728 |
U.S. Treasury securities | $60,552,000 | 176 |
U.S. Government agency obligations | $62,454,000 | 1,242 |
Securities issued by states & political subdivisions | $2,960,000 | 3,940 |
Other domestic debt securities | $50,825,000 | 296 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,825,000 | 208 |
Foreign debt securities | $145,000 | 233 |
Equity securities | $56,886,000 | 117 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $102,230,000 | 456 |
Mortgage-backed securities | $41,678,000 | 987 |
Certificates of participation in pools of residential mortgages | $41,678,000 | 690 |
Issued or guaranteed by U.S. | $41,678,000 | 683 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $46,060,000 | 609 |
Available-for-sale securities (fair market value) | $187,762,000 | 525 |
Total debt securities | $176,936,000 | 642 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $246,808,000 | 514 |
U.S. Government securities | $110,810,000 | 821 |
U.S. Treasury securities | $75,209,000 | 186 |
U.S. Government agency obligations | $35,601,000 | 2,018 |
Securities issued by states & political subdivisions | $3,000,000 | 3,982 |
Other domestic debt securities | $63,623,000 | 218 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $63,623,000 | 138 |
Foreign debt securities | $145,000 | 237 |
Equity securities | $69,230,000 | 93 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $110,811,000 | 366 |
Mortgage-backed securities | $35,601,000 | 1,147 |
Certificates of participation in pools of residential mortgages | $35,601,000 | 819 |
Issued or guaranteed by U.S. | $35,601,000 | 809 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $52,596,000 | 568 |
Available-for-sale securities (fair market value) | $194,212,000 | 502 |
Total debt securities | $177,578,000 | 654 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $187,443,000 | 645 |
U.S. Government securities | $87,976,000 | 1,050 |
U.S. Treasury securities | $55,821,000 | 340 |
U.S. Government agency obligations | $32,155,000 | 2,152 |
Securities issued by states & political subdivisions | $3,000,000 | 3,830 |
Other domestic debt securities | $49,924,000 | 209 |
Privately issued residential mortgage-backed securities | $239,000 | 997 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $49,685,000 | 125 |
Foreign debt securities | $145,000 | 254 |
Equity securities | $46,398,000 | 110 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,977,000 | 443 |
Mortgage-backed securities | $32,394,000 | 1,200 |
Certificates of participation in pools of residential mortgages | $32,155,000 | 883 |
Issued or guaranteed by U.S. | $32,155,000 | 866 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $239,000 | 4,462 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $239,000 | 805 |
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) | $50,283,000 | 700 |
Available-for-sale securities (fair market value) | $137,160,000 | 618 |
Total debt securities | $141,045,000 | 818 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $184,141,000 | 689 |
U.S. Government securities | $82,510,000 | 1,178 |
U.S. Treasury securities | $50,410,000 | 463 |
U.S. Government agency obligations | $32,100,000 | 2,240 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $58,175,000 | 191 |
Privately issued residential mortgage-backed securities | $519,000 | 957 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $57,656,000 | 102 |
Foreign debt securities | $155,000 | 272 |
Equity securities | $43,301,000 | 109 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $80,495,000 | 476 |
Mortgage-backed securities | $32,619,000 | 1,276 |
Certificates of participation in pools of residential mortgages | $32,100,000 | 942 |
Issued or guaranteed by U.S. | $32,100,000 | 925 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $519,000 | 4,398 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $519,000 | 747 |
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) | $47,566,000 | 858 |
Available-for-sale securities (fair market value) | $136,575,000 | 633 |
Total debt securities | $141,165,000 | 842 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $173,050,000 | 766 |
U.S. Government securities | $80,325,000 | 1,268 |
U.S. Treasury securities | $49,983,000 | 559 |
U.S. Government agency obligations | $30,342,000 | 2,306 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $58,121,000 | 213 |
Privately issued residential mortgage-backed securities | $755,000 | 1,019 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $57,366,000 | 114 |
Foreign debt securities | $165,000 | 327 |
Equity securities | $34,439,000 | 120 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,327,000 | 503 |
Mortgage-backed securities | $31,097,000 | 1,379 |
Certificates of participation in pools of residential mortgages | $30,342,000 | 997 |
Issued or guaranteed by U.S. | $30,342,000 | 974 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $755,000 | 4,543 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $755,000 | 775 |
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) | $51,402,000 | 807 |
Available-for-sale securities (fair market value) | $121,648,000 | 726 |
Total debt securities | $138,112,000 | 893 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $119,878,000 | 1,081 |
U.S. Government securities | $49,133,000 | 2,148 |
U.S. Treasury securities | $31,913,000 | 1,093 |
U.S. Government agency obligations | $17,220,000 | 3,615 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $40,223,000 | 288 |
Privately issued residential mortgage-backed securities | $974,000 | 948 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $39,249,000 | 168 |
Foreign debt securities | $175,000 | 351 |
Equity securities | $30,347,000 | 109 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,133,000 | 698 |
Mortgage-backed securities | $18,194,000 | 2,183 |
Certificates of participation in pools of residential mortgages | $17,220,000 | 1,533 |
Issued or guaranteed by U.S. | $17,220,000 | 1,511 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $974,000 | 4,567 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $974,000 | 737 |
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) | $38,761,000 | 1,904 |
Available-for-sale securities (fair market value) | $81,117,000 | 700 |
Total debt securities | $91,908,000 | 1,369 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $137,655,000 | 999 |
U.S. Government securities | $55,157,000 | 1,968 |
U.S. Treasury securities | $42,722,000 | 881 |
U.S. Government agency obligations | $12,435,000 | 4,771 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $55,547,000 | 264 |
Privately issued residential mortgage-backed securities | $1,722,000 | 911 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $53,825,000 | 153 |
Foreign debt securities | $175,000 | 372 |
Equity securities | $26,776,000 | 134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,722,000 | 732 |
Mortgage-backed securities | $14,157,000 | 2,893 |
Certificates of participation in pools of residential mortgages | $12,435,000 | 2,138 |
Issued or guaranteed by U.S. | $12,435,000 | 2,109 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,722,000 | 4,279 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $1,722,000 | 655 |
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 | $110,879,000 | 1,214 |
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 | $129,711,000 | 1,040 |
U.S. Government securities | $48,183,000 | 2,222 |
U.S. Treasury securities | $32,659,000 | 1,131 |
U.S. Government agency obligations | $15,524,000 | 4,002 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $57,018,000 | 286 |
Privately issued residential mortgage-backed securities | $3,973,000 | 771 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $53,045,000 | 173 |
Foreign debt securities | $150,000 | 396 |
Equity securities | $24,360,000 | 124 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,140,000 | 990 |
Mortgage-backed securities | $19,497,000 | 2,352 |
Certificates of participation in pools of residential mortgages | $15,498,000 | 1,841 |
Issued or guaranteed by U.S. | $15,498,000 | 1,806 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,999,000 | 2,985 |
CMOs issued by government agencies or sponsored agencies | $26,000 | 6,568 |
Privately issued | $3,973,000 | 550 |
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 | $105,351,000 | 1,251 |
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 |