Home > Bank of Ladd > Securities
Bank of Ladd, Securities
1997-12-31 | Rank | |
Total securities | $14,157,000 | 6,189 |
U.S. Government securities | $3,593,000 | 9,266 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $3,593,000 | 8,048 |
Securities issued by states & political subdivisions | $2,146,000 | 4,482 |
Other domestic debt securities | $8,120,000 | 650 |
Privately issued residential mortgage-backed securities | $8,120,000 | 252 |
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 | $298,000 | 4,663 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,916,000 | 2,909 |
Mortgage-backed securities | $11,216,000 | 2,462 |
Certificates of participation in pools of residential mortgages | $3,096,000 | 3,694 |
Issued or guaranteed by U.S. | $3,096,000 | 3,678 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $8,120,000 | 1,292 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $8,120,000 | 182 |
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) | $2,146,000 | 5,510 |
Available-for-sale securities (fair market value) | $12,011,000 | 5,162 |
Total debt securities | $13,859,000 | 6,153 |
Structured notes | ||
Amortized cost | $496,000 | 2,150 |
Fair value | $497,000 | 2,008 |
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 | $18,744,000 | 5,543 |
U.S. Government securities | $16,211,000 | 5,176 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $16,211,000 | 3,928 |
Securities issued by states & political subdivisions | $2,214,000 | 4,601 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $319,000 | 4,390 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,608,000 | 2,133 |
Mortgage-backed securities | $15,719,000 | 2,198 |
Certificates of participation in pools of residential mortgages | $7,477,000 | 2,558 |
Issued or guaranteed by U.S. | $7,477,000 | 2,537 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,242,000 | 1,440 |
CMOs issued by government agencies or sponsored agencies | $8,242,000 | 1,364 |
Privately issued | $0 | 1,788 |
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) | $2,214,000 | 6,134 |
Available-for-sale securities (fair market value) | $16,530,000 | 4,411 |
Total debt securities | $18,425,000 | 5,494 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $492,000 | 2,734 |
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 | $24,420,000 | 4,791 |
U.S. Government securities | $21,920,000 | 4,327 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $21,920,000 | 3,065 |
Securities issued by states & political subdivisions | $2,034,000 | 4,860 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $466,000 | 3,431 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,375,000 | 2,306 |
Mortgage-backed securities | $20,940,000 | 1,889 |
Certificates of participation in pools of residential mortgages | $11,928,000 | 1,929 |
Issued or guaranteed by U.S. | $11,928,000 | 1,908 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,012,000 | 1,494 |
CMOs issued by government agencies or sponsored agencies | $9,012,000 | 1,436 |
Privately issued | $0 | 2,213 |
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) | $16,718,000 | 2,334 |
Available-for-sale securities (fair market value) | $7,702,000 | 6,881 |
Total debt securities | $23,954,000 | 4,759 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $980,000 | 2,777 |
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 | $27,796,000 | 4,553 |
U.S. Government securities | $23,845,000 | 4,269 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $23,845,000 | 2,766 |
Securities issued by states & political subdivisions | $3,445,000 | 3,839 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $506,000 | 3,052 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,620,000 | 2,402 |
Mortgage-backed securities | $22,905,000 | 1,848 |
Certificates of participation in pools of residential mortgages | $13,992,000 | 1,790 |
Issued or guaranteed by U.S. | $13,992,000 | 1,772 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,913,000 | 1,581 |
CMOs issued by government agencies or sponsored agencies | $8,913,000 | 1,498 |
Privately issued | $0 | 2,507 |
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) | $22,685,000 | 3,118 |
Available-for-sale securities (fair market value) | $5,111,000 | 6,807 |
Total debt securities | $27,290,000 | 4,541 |
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 | $21,978,000 | 5,733 |
U.S. Government securities | $18,792,000 | 5,379 |
U.S. Treasury securities | $425,000 | 11,038 |
U.S. Government agency obligations | $18,367,000 | 3,550 |
Securities issued by states & political subdivisions | $2,846,000 | 4,421 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $340,000 | 3,680 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,627,000 | 3,121 |
Mortgage-backed securities | $17,367,000 | 2,509 |
Certificates of participation in pools of residential mortgages | $11,975,000 | 2,205 |
Issued or guaranteed by U.S. | $11,975,000 | 2,175 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,392,000 | 2,501 |
CMOs issued by government agencies or sponsored agencies | $5,392,000 | 2,352 |
Privately issued | $0 | 2,902 |
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 | $21,638,000 | 5,665 |
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 | $17,229,000 | 6,743 |
U.S. Government securities | $13,736,000 | 6,650 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $13,736,000 | 4,395 |
Securities issued by states & political subdivisions | $2,894,000 | 4,149 |
Other domestic debt securities | $396,000 | 5,450 |
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 | $396,000 | 4,161 |
Foreign debt securities | NA | NA |
Equity securities | $203,000 | 3,935 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,182,000 | 4,391 |
Mortgage-backed securities | $13,236,000 | 3,088 |
Certificates of participation in pools of residential mortgages | $8,900,000 | 2,762 |
Issued or guaranteed by U.S. | $8,900,000 | 2,716 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,336,000 | 2,852 |
CMOs issued by government agencies or sponsored agencies | $4,336,000 | 2,602 |
Privately issued | $0 | 3,547 |
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 | $17,026,000 | 6,689 |
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 |