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Bank of Ladd, Securities

1997-12-31Rank
Total securities$14,157,0006,189
U.S. Government securities$3,593,0009,266
U.S. Treasury securities$07,921
U.S. Government agency obligations$3,593,0008,048
Securities issued by states & political subdivisions$2,146,0004,482
Other domestic debt securities$8,120,000650
Privately issued residential mortgage-backed securities$8,120,000252
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$298,0004,663
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,916,0002,909
Mortgage-backed securities$11,216,0002,462
Certificates of participation in pools of residential mortgages$3,096,0003,694
Issued or guaranteed by U.S.$3,096,0003,678
Privately issued$0394
Collaterized mortgage obligations$8,120,0001,292
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$8,120,000182
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,146,0005,510
Available-for-sale securities (fair market value)$12,011,0005,162
Total debt securities$13,859,0006,153
Structured notes
Amortized cost$496,0002,150
Fair value$497,0002,008
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$18,744,0005,543
U.S. Government securities$16,211,0005,176
U.S. Treasury securities$08,776
U.S. Government agency obligations$16,211,0003,928
Securities issued by states & political subdivisions$2,214,0004,601
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$319,0004,390
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,608,0002,133
Mortgage-backed securities$15,719,0002,198
Certificates of participation in pools of residential mortgages$7,477,0002,558
Issued or guaranteed by U.S.$7,477,0002,537
Privately issued$0472
Collaterized mortgage obligations$8,242,0001,440
CMOs issued by government agencies or sponsored agencies$8,242,0001,364
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,214,0006,134
Available-for-sale securities (fair market value)$16,530,0004,411
Total debt securities$18,425,0005,494
Structured notes
Amortized cost$500,0002,460
Fair value$492,0002,734
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$24,420,0004,791
U.S. Government securities$21,920,0004,327
U.S. Treasury securities$010,180
U.S. Government agency obligations$21,920,0003,065
Securities issued by states & political subdivisions$2,034,0004,860
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$466,0003,431
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,375,0002,306
Mortgage-backed securities$20,940,0001,889
Certificates of participation in pools of residential mortgages$11,928,0001,929
Issued or guaranteed by U.S.$11,928,0001,908
Privately issued$0558
Collaterized mortgage obligations$9,012,0001,494
CMOs issued by government agencies or sponsored agencies$9,012,0001,436
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,718,0002,334
Available-for-sale securities (fair market value)$7,702,0006,881
Total debt securities$23,954,0004,759
Structured notes
Amortized cost$1,000,0002,530
Fair value$980,0002,777
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$27,796,0004,553
U.S. Government securities$23,845,0004,269
U.S. Treasury securities$011,131
U.S. Government agency obligations$23,845,0002,766
Securities issued by states & political subdivisions$3,445,0003,839
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$506,0003,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,620,0002,402
Mortgage-backed securities$22,905,0001,848
Certificates of participation in pools of residential mortgages$13,992,0001,790
Issued or guaranteed by U.S.$13,992,0001,772
Privately issued$0564
Collaterized mortgage obligations$8,913,0001,581
CMOs issued by government agencies or sponsored agencies$8,913,0001,498
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)$22,685,0003,118
Available-for-sale securities (fair market value)$5,111,0006,807
Total debt securities$27,290,0004,541
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$21,978,0005,733
U.S. Government securities$18,792,0005,379
U.S. Treasury securities$425,00011,038
U.S. Government agency obligations$18,367,0003,550
Securities issued by states & political subdivisions$2,846,0004,421
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$340,0003,680
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,627,0003,121
Mortgage-backed securities$17,367,0002,509
Certificates of participation in pools of residential mortgages$11,975,0002,205
Issued or guaranteed by U.S.$11,975,0002,175
Privately issued$0731
Collaterized mortgage obligations$5,392,0002,501
CMOs issued by government agencies or sponsored agencies$5,392,0002,352
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$21,638,0005,665
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$17,229,0006,743
U.S. Government securities$13,736,0006,650
U.S. Treasury securities$012,156
U.S. Government agency obligations$13,736,0004,395
Securities issued by states & political subdivisions$2,894,0004,149
Other domestic debt securities$396,0005,450
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$396,0004,161
Foreign debt securitiesNANA
Equity securities$203,0003,935
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,182,0004,391
Mortgage-backed securities$13,236,0003,088
Certificates of participation in pools of residential mortgages$8,900,0002,762
Issued or guaranteed by U.S.$8,900,0002,716
Privately issued$0831
Collaterized mortgage obligations$4,336,0002,852
CMOs issued by government agencies or sponsored agencies$4,336,0002,602
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$17,026,0006,689
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