Home > Bank of Ferrum > Securities
Bank of Ferrum, Securities
1998-12-31 | Rank | |
Total securities | $31,176,000 | 3,517 |
U.S. Government securities | $26,534,000 | 3,155 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $26,534,000 | 2,645 |
Securities issued by states & political subdivisions | $2,029,000 | 4,686 |
Other domestic debt securities | $1,510,000 | 1,907 |
Privately issued residential mortgage-backed securities | $64,000 | 1,327 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,446,000 | 1,588 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,103,000 | 2,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,423,000 | 2,112 |
Mortgage-backed securities | $22,104,000 | 1,597 |
Certificates of participation in pools of residential mortgages | $10,010,000 | 1,984 |
Issued or guaranteed by U.S. | $10,010,000 | 1,968 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $12,094,000 | 1,041 |
CMOs issued by government agencies or sponsored agencies | $12,030,000 | 956 |
Privately issued | $64,000 | 1,133 |
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) | $2,320,000 | 4,550 |
Available-for-sale securities (fair market value) | $28,856,000 | 2,886 |
Total debt securities | $30,073,000 | 3,521 |
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 | NA | NA |
1997-12-31 | Rank | |
Total securities | $36,589,000 | 3,069 |
U.S. Government securities | $33,382,000 | 2,667 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $33,382,000 | 2,078 |
Securities issued by states & political subdivisions | $2,396,000 | 4,269 |
Other domestic debt securities | $82,000 | 3,397 |
Privately issued residential mortgage-backed securities | $82,000 | 1,299 |
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 | $729,000 | 2,883 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,542,000 | 1,177 |
Mortgage-backed securities | $26,333,000 | 1,375 |
Certificates of participation in pools of residential mortgages | $16,805,000 | 1,382 |
Issued or guaranteed by U.S. | $16,805,000 | 1,372 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,528,000 | 1,148 |
CMOs issued by government agencies or sponsored agencies | $9,446,000 | 1,105 |
Privately issued | $82,000 | 1,076 |
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) | $7,172,000 | 3,445 |
Available-for-sale securities (fair market value) | $29,417,000 | 2,669 |
Total debt securities | $35,860,000 | 3,046 |
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 | NA | NA |
1996-12-31 | Rank | |
Total securities | $38,208,000 | 3,167 |
U.S. Government securities | $34,922,000 | 2,768 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $34,922,000 | 2,054 |
Securities issued by states & political subdivisions | $2,660,000 | 4,212 |
Other domestic debt securities | $101,000 | 3,764 |
Privately issued residential mortgage-backed securities | $101,000 | 1,543 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $525,000 | 3,417 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,362,000 | 1,593 |
Mortgage-backed securities | $29,979,000 | 1,357 |
Certificates of participation in pools of residential mortgages | $21,606,000 | 1,256 |
Issued or guaranteed by U.S. | $21,606,000 | 1,239 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,373,000 | 1,426 |
CMOs issued by government agencies or sponsored agencies | $8,272,000 | 1,363 |
Privately issued | $101,000 | 1,281 |
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) | $7,240,000 | 3,890 |
Available-for-sale securities (fair market value) | $30,968,000 | 2,669 |
Total debt securities | $37,683,000 | 3,112 |
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 | NA | NA |
1995-12-31 | Rank | |
Total securities | $20,939,000 | 5,381 |
U.S. Government securities | $18,012,000 | 5,021 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $18,012,000 | 3,613 |
Securities issued by states & political subdivisions | $1,909,000 | 5,012 |
Other domestic debt securities | $687,000 | 2,865 |
Privately issued residential mortgage-backed securities | $131,000 | 1,774 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $556,000 | 2,378 |
Foreign debt securities | NA | NA |
Equity securities | $331,000 | 4,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,431,000 | 5,001 |
Mortgage-backed securities | $10,843,000 | 2,938 |
Certificates of participation in pools of residential mortgages | $1,022,000 | 6,055 |
Issued or guaranteed by U.S. | $1,022,000 | 6,023 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,821,000 | 1,413 |
CMOs issued by government agencies or sponsored agencies | $9,690,000 | 1,361 |
Privately issued | $131,000 | 1,473 |
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) | $6,529,000 | 4,381 |
Available-for-sale securities (fair market value) | $14,410,000 | 4,979 |
Total debt securities | $20,608,000 | 5,335 |
Structured notes | ||
Amortized cost | $775,000 | 3,102 |
Fair value | $780,000 | 3,083 |
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 | $22,235,000 | 5,446 |
U.S. Government securities | $19,936,000 | 4,933 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $19,936,000 | 3,191 |
Securities issued by states & political subdivisions | $1,365,000 | 6,041 |
Other domestic debt securities | $679,000 | 3,191 |
Privately issued residential mortgage-backed securities | $521,000 | 1,240 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $158,000 | 3,812 |
Foreign debt securities | NA | NA |
Equity securities | $255,000 | 4,324 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,716,000 | 4,402 |
Mortgage-backed securities | $10,731,000 | 3,088 |
Certificates of participation in pools of residential mortgages | $1,201,000 | 6,127 |
Issued or guaranteed by U.S. | $1,201,000 | 6,103 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $9,530,000 | 1,514 |
CMOs issued by government agencies or sponsored agencies | $9,009,000 | 1,484 |
Privately issued | $521,000 | 1,001 |
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) | $7,446,000 | 6,707 |
Available-for-sale securities (fair market value) | $14,789,000 | 3,613 |
Total debt securities | $21,980,000 | 5,400 |
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 | $25,244,000 | 5,168 |
U.S. Government securities | $21,867,000 | 4,761 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $21,867,000 | 3,056 |
Securities issued by states & political subdivisions | $1,368,000 | 6,209 |
Other domestic debt securities | $1,984,000 | 2,411 |
Privately issued residential mortgage-backed securities | $230,000 | 2,253 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,754,000 | 1,934 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,301,000 | 4,446 |
Mortgage-backed securities | $13,442,000 | 3,009 |
Certificates of participation in pools of residential mortgages | $825,000 | 7,401 |
Issued or guaranteed by U.S. | $825,000 | 7,351 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,617,000 | 1,434 |
CMOs issued by government agencies or sponsored agencies | $12,387,000 | 1,373 |
Privately issued | $230,000 | 1,878 |
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 | $25,219,000 | 5,054 |
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 | $21,080,000 | 5,903 |
U.S. Government securities | $19,193,000 | 5,222 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $19,193,000 | 3,357 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,862,000 | 3,061 |
Privately issued residential mortgage-backed securities | $358,000 | 2,635 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,504,000 | 2,394 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,500,000 | 5,532 |
Mortgage-backed securities | $10,963,000 | 3,510 |
Certificates of participation in pools of residential mortgages | $2,095,000 | 6,021 |
Issued or guaranteed by U.S. | $2,095,000 | 5,951 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,868,000 | 1,841 |
CMOs issued by government agencies or sponsored agencies | $8,510,000 | 1,705 |
Privately issued | $358,000 | 2,237 |
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 | $21,055,000 | 5,802 |
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 |