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Beaver Trust Company, Securities
1992-12-31 | Rank | |
Total securities | $157,500,000 | 864 |
U.S. Government securities | $123,494,000 | 879 |
U.S. Treasury securities | $12,015,000 | 3,030 |
U.S. Government agency obligations | $111,479,000 | 668 |
Securities issued by states & political subdivisions | $28,787,000 | 346 |
Other domestic debt securities | $3,006,000 | 2,334 |
Privately issued residential mortgage-backed securities | $1,676,000 | 1,343 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,330,000 | 2,552 |
Foreign debt securities | $60,000 | 464 |
Equity securities | $2,153,000 | 1,188 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,359,000 | 1,009 |
Mortgage-backed securities | $102,616,000 | 650 |
Certificates of participation in pools of residential mortgages | $99,791,000 | 431 |
Issued or guaranteed by U.S. | $99,791,000 | 402 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,825,000 | 3,562 |
CMOs issued by government agencies or sponsored agencies | $1,149,000 | 4,453 |
Privately issued | $1,676,000 | 1,042 |
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 | $155,347,000 | 854 |
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 |