Home > Ashburton Federal Savings and Loan Association, Inc. > Securities
Ashburton Federal Savings and Loan Association, Inc., Securities
| 2002-12-31 | Rank | |
| Total securities | $3,231,000 | 8,364 |
| U.S. Government securities | $3,206,000 | 7,841 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,206,000 | 7,632 |
| Securities issued by states & political subdivisions | $25,000 | 6,781 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,306,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $2,306,000 | 4,470 |
| Issued or guaranteed by U.S. | $2,306,000 | 4,456 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $3,231,000 | 2,584 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $3,231,000 | 8,278 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $4,065,000 | 8,226 |
| U.S. Government securities | $4,040,000 | 7,639 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,040,000 | 7,386 |
| Securities issued by states & political subdivisions | $25,000 | 6,950 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,440,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,673 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $4,065,000 | 2,481 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $4,065,000 | 8,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $3,638,000 | 8,813 |
| U.S. Government securities | $3,613,000 | 8,359 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,613,000 | 8,016 |
| Securities issued by states & political subdivisions | $25,000 | 7,185 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,413,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 3,196 |
| Issued or guaranteed by U.S. | $3,413,000 | 3,180 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $3,638,000 | 3,171 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $3,638,000 | 8,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $3,718,000 | 9,117 |
| U.S. Government securities | $3,693,000 | 8,649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,693,000 | 8,146 |
| Securities issued by states & political subdivisions | $25,000 | 7,542 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,493,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,342 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $3,718,000 | 3,496 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $3,718,000 | 9,017 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,173,000 | 9,424 |
| U.S. Government securities | $3,148,000 | 8,916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,148,000 | 8,137 |
| Securities issued by states & political subdivisions | $25,000 | 7,776 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,948,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,948,000 | 3,817 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $3,173,000 | 4,117 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $3,173,000 | 9,301 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $2,997,000 | 9,975 |
| U.S. Government securities | $2,972,000 | 9,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,972,000 | 8,465 |
| Securities issued by states & political subdivisions | $25,000 | 8,095 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,676,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,676,000 | 3,924 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,897,000 | 5,087 |
| Available-for-sale securities (fair market value) | $100,000 | 9,860 |
| Total debt securities | $2,997,000 | 9,870 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,330,000 | 10,044 |
| U.S. Government securities | $3,247,000 | 10,016 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,247,000 | 8,641 |
| Securities issued by states & political subdivisions | $25,000 | 8,541 |
| Other domestic debt securities | $1,084,000 | 1,962 |
| 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 | $1,084,000 | 1,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $26,000 | 181 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,553,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,553,000 | 4,344 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,330,000 | 5,000 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $4,356,000 | 9,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,596,000 | 10,783 |
| U.S. Government securities | $2,709,000 | 10,748 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,709,000 | 9,211 |
| Securities issued by states & political subdivisions | $25,000 | 8,920 |
| Other domestic debt securities | $891,000 | 2,635 |
| 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 | $891,000 | 2,057 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $29,000 | 183 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,209,000 | 6,084 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,736 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,709 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $3,596,000 | 5,675 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,625,000 | 10,674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,060,000 | 11,676 |
| U.S. Government securities | $2,268,000 | 11,632 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,268,000 | 9,683 |
| Securities issued by states & political subdivisions | $25,000 | 9,433 |
| Other domestic debt securities | $794,000 | 3,049 |
| 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 | $794,000 | 2,445 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 253 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,268,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,954 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,929 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,060,000 | 9,269 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $3,087,000 | 11,566 |
| 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 | $3,966,000 | 11,745 |
| U.S. Government securities | $2,099,000 | 12,154 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,099,000 | 10,140 |
| Securities issued by states & political subdivisions | $25,000 | 9,689 |
| Other domestic debt securities | $1,859,000 | 2,485 |
| 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 | $1,859,000 | 1,888 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $17,000 | 270 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,099,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 5,644 |
| Issued or guaranteed by U.S. | $2,099,000 | 5,600 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $3,983,000 | 11,619 |
| 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 | $3,008,000 | 12,578 |
| U.S. Government securities | $2,126,000 | 12,628 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,126,000 | 10,381 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $891,000 | 4,283 |
| 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 | $891,000 | 3,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $9,000 | 459 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,126,000 | 7,515 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 5,989 |
| Issued or guaranteed by U.S. | $2,126,000 | 5,920 |
| 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 | $3,017,000 | 12,459 |
| 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 |