Home > Bank of the Hudson > Securities
Bank of the Hudson, Securities
| 1998-12-31 | Rank | |
| Total securities | $253,268,000 | 500 |
| U.S. Government securities | $251,816,000 | 426 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $251,816,000 | 378 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $72,000 | 3,588 |
| 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 | $72,000 | 2,980 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,380,000 | 1,920 |
| 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 | $182,489,000 | 380 |
| Certificates of participation in pools of residential mortgages | $91,868,000 | 402 |
| Issued or guaranteed by U.S. | $91,868,000 | 391 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $90,621,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $90,621,000 | 246 |
| 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) | $51,844,000 | 577 |
| Available-for-sale securities (fair market value) | $201,424,000 | 488 |
| Total debt securities | $251,888,000 | 489 |
| 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 | $151,455,000 | 788 |
| U.S. Government securities | $145,879,000 | 674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $145,879,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,576,000 | 798 |
| Privately issued residential mortgage-backed securities | $5,434,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $142,000 | 2,480 |
| 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 | $144,249,000 | 438 |
| Certificates of participation in pools of residential mortgages | $144,249,000 | 306 |
| Issued or guaranteed by U.S. | $138,815,000 | 306 |
| Privately issued | $5,434,000 | 111 |
| 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) | $24,518,000 | 1,413 |
| Available-for-sale securities (fair market value) | $126,937,000 | 661 |
| Total debt securities | $151,455,000 | 759 |
| 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 | $165,067,000 | 760 |
| U.S. Government securities | $150,486,000 | 690 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,486,000 | 559 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $11,260,000 | 528 |
| Privately issued residential mortgage-backed securities | $6,079,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,181,000 | 609 |
| 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 | $-3,321,000 | 1,303 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $139,531,000 | 472 |
| Certificates of participation in pools of residential mortgages | $139,531,000 | 333 |
| Issued or guaranteed by U.S. | $133,452,000 | 336 |
| Privately issued | $6,079,000 | 140 |
| 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) | $30,027,000 | 1,349 |
| Available-for-sale securities (fair market value) | $135,040,000 | 646 |
| Total debt securities | $161,746,000 | 748 |
| 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 | $183,715,000 | 723 |
| U.S. Government securities | $149,193,000 | 717 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $149,193,000 | 567 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $30,223,000 | 323 |
| Privately issued residential mortgage-backed securities | $6,633,000 | 348 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,590,000 | 240 |
| 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 | $-4,299,000 | 1,404 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,778,000 | 450 |
| Certificates of participation in pools of residential mortgages | $155,778,000 | 312 |
| Issued or guaranteed by U.S. | $149,145,000 | 306 |
| Privately issued | $6,633,000 | 148 |
| 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) | $4,298,000 | 5,337 |
| Available-for-sale securities (fair market value) | $179,417,000 | 519 |
| Total debt securities | $179,416,000 | 723 |
| 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 | $202,684,000 | 691 |
| U.S. Government securities | $179,516,000 | 643 |
| U.S. Treasury securities | $4,889,000 | 5,633 |
| U.S. Government agency obligations | $174,627,000 | 484 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $18,152,000 | 493 |
| Privately issued residential mortgage-backed securities | $6,952,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,200,000 | 492 |
| 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 | $-5,016,000 | 1,509 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,527,000 | 422 |
| Certificates of participation in pools of residential mortgages | $181,527,000 | 270 |
| Issued or guaranteed by U.S. | $174,575,000 | 265 |
| Privately issued | $6,952,000 | 142 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $202,684,000 | 298 |
| Total debt securities | $197,668,000 | 689 |
| 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 | $217,783,000 | 674 |
| U.S. Government securities | $186,207,000 | 648 |
| U.S. Treasury securities | $5,022,000 | 5,694 |
| U.S. Government agency obligations | $181,185,000 | 466 |
| Securities issued by states & political subdivisions | $6,219,000 | 2,481 |
| Other domestic debt securities | $19,464,000 | 554 |
| Privately issued residential mortgage-backed securities | $7,773,000 | 407 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,691,000 | 558 |
| 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 | $-5,893,000 | 1,689 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $188,898,000 | 425 |
| Certificates of participation in pools of residential mortgages | $188,898,000 | 264 |
| Issued or guaranteed by U.S. | $181,125,000 | 252 |
| Privately issued | $7,773,000 | 190 |
| 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 | $211,890,000 | 673 |
| 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 | $156,627,000 | 867 |
| U.S. Government securities | $124,227,000 | 874 |
| U.S. Treasury securities | $5,224,000 | 5,613 |
| U.S. Government agency obligations | $119,003,000 | 624 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $31,501,000 | 448 |
| Privately issued residential mortgage-backed securities | $17,685,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,816,000 | 552 |
| Foreign debt securities | NA | NA |
| Equity securities | $954,000 | 1,953 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $55,000 | 278 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $136,347,000 | 523 |
| Certificates of participation in pools of residential mortgages | $136,347,000 | 340 |
| Issued or guaranteed by U.S. | $118,662,000 | 345 |
| Privately issued | $17,685,000 | 147 |
| 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 | $155,728,000 | 851 |
| 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 |