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Investors Fiduciary Trust Company, Securities
1995-12-31 | Rank | |
Total securities | $14,189,000 | 6,923 |
U.S. Government securities | $14,189,000 | 5,917 |
U.S. Treasury securities | $9,986,000 | 2,740 |
U.S. Government agency obligations | $4,203,000 | 8,193 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 9,636 |
Mortgage-backed securities | $4,203,000 | 4,843 |
Certificates of participation in pools of residential mortgages | $4,203,000 | 3,592 |
Issued or guaranteed by U.S. | $4,203,000 | 3,563 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $14,189,000 | 5,029 |
Total debt securities | $14,189,000 | 6,791 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $231,462,000 | 614 |
U.S. Government securities | $162,281,000 | 701 |
U.S. Treasury securities | $38,858,000 | 896 |
U.S. Government agency obligations | $123,423,000 | 648 |
Securities issued by states & political subdivisions | $3,510,000 | 3,790 |
Other domestic debt securities | $37,841,000 | 305 |
Privately issued residential mortgage-backed securities | $3,878,000 | 468 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $33,963,000 | 195 |
Foreign debt securities | $0 | 600 |
Equity securities | $27,830,000 | 123 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,926,000 | 1,447 |
Mortgage-backed securities | $127,301,000 | 545 |
Certificates of participation in pools of residential mortgages | $121,257,000 | 371 |
Issued or guaranteed by U.S. | $118,200,000 | 364 |
Privately issued | $3,057,000 | 190 |
Collaterized mortgage obligations | $6,044,000 | 2,044 |
CMOs issued by government agencies or sponsored agencies | $5,223,000 | 2,146 |
Privately issued | $821,000 | 803 |
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) | $231,462,000 | 271 |
Total debt securities | $203,632,000 | 678 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $344,836,000 | 455 |
U.S. Government securities | $110,234,000 | 1,009 |
U.S. Treasury securities | $29,909,000 | 1,249 |
U.S. Government agency obligations | $80,325,000 | 940 |
Securities issued by states & political subdivisions | $55,727,000 | 184 |
Other domestic debt securities | $91,852,000 | 183 |
Privately issued residential mortgage-backed securities | $21,696,000 | 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 | $70,156,000 | 119 |
Foreign debt securities | $0 | 649 |
Equity securities | $87,023,000 | 32 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,171,000 | 639 |
Mortgage-backed securities | $102,021,000 | 672 |
Certificates of participation in pools of residential mortgages | $96,053,000 | 458 |
Issued or guaranteed by U.S. | $76,131,000 | 514 |
Privately issued | $19,922,000 | 132 |
Collaterized mortgage obligations | $5,968,000 | 2,375 |
CMOs issued by government agencies or sponsored agencies | $4,194,000 | 2,741 |
Privately issued | $1,774,000 | 645 |
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 | $257,813,000 | 574 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $81,991,000 | 50 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $354,495,000 | 441 |
U.S. Government securities | $91,873,000 | 1,189 |
U.S. Treasury securities | $9,936,000 | 3,549 |
U.S. Government agency obligations | $81,937,000 | 894 |
Securities issued by states & political subdivisions | $143,484,000 | 61 |
Other domestic debt securities | $68,163,000 | 247 |
Privately issued residential mortgage-backed securities | $35,649,000 | 205 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,514,000 | 279 |
Foreign debt securities | $5,300,000 | 77 |
Equity securities | $45,675,000 | 50 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $60,510,000 | 530 |
Mortgage-backed securities | $106,606,000 | 629 |
Certificates of participation in pools of residential mortgages | $88,363,000 | 478 |
Issued or guaranteed by U.S. | $60,319,000 | 609 |
Privately issued | $28,044,000 | 120 |
Collaterized mortgage obligations | $18,243,000 | 1,069 |
CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,415 |
Privately issued | $7,605,000 | 331 |
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 | $308,020,000 | 487 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $26,897,000 | 83 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |