Investors Fiduciary Trust Company, Securities

1995-12-31Rank
Total securities$14,189,0006,923
U.S. Government securities$14,189,0005,917
U.S. Treasury securities$9,986,0002,740
U.S. Government agency obligations$4,203,0008,193
Securities issued by states & political subdivisions$09,009
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 securities$0553
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$09,636
Mortgage-backed securities$4,203,0004,843
Certificates of participation in pools of residential mortgages$4,203,0003,592
Issued or guaranteed by U.S.$4,203,0003,563
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$08,463
Available-for-sale securities (fair market value)$14,189,0005,029
Total debt securities$14,189,0006,791
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$231,462,000614
U.S. Government securities$162,281,000701
U.S. Treasury securities$38,858,000896
U.S. Government agency obligations$123,423,000648
Securities issued by states & political subdivisions$3,510,0003,790
Other domestic debt securities$37,841,000305
Privately issued residential mortgage-backed securities$3,878,000468
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$33,963,000195
Foreign debt securities$0600
Equity securities$27,830,000123
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,926,0001,447
Mortgage-backed securities$127,301,000545
Certificates of participation in pools of residential mortgages$121,257,000371
Issued or guaranteed by U.S.$118,200,000364
Privately issued$3,057,000190
Collaterized mortgage obligations$6,044,0002,044
CMOs issued by government agencies or sponsored agencies$5,223,0002,146
Privately issued$821,000803
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$231,462,000271
Total debt securities$203,632,000678
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$344,836,000455
U.S. Government securities$110,234,0001,009
U.S. Treasury securities$29,909,0001,249
U.S. Government agency obligations$80,325,000940
Securities issued by states & political subdivisions$55,727,000184
Other domestic debt securities$91,852,000183
Privately issued residential mortgage-backed securities$21,696,000240
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$70,156,000119
Foreign debt securities$0649
Equity securities$87,023,00032
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$50,171,000639
Mortgage-backed securities$102,021,000672
Certificates of participation in pools of residential mortgages$96,053,000458
Issued or guaranteed by U.S.$76,131,000514
Privately issued$19,922,000132
Collaterized mortgage obligations$5,968,0002,375
CMOs issued by government agencies or sponsored agencies$4,194,0002,741
Privately issued$1,774,000645
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$257,813,000574
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$81,991,00050
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$354,495,000441
U.S. Government securities$91,873,0001,189
U.S. Treasury securities$9,936,0003,549
U.S. Government agency obligations$81,937,000894
Securities issued by states & political subdivisions$143,484,00061
Other domestic debt securities$68,163,000247
Privately issued residential mortgage-backed securities$35,649,000205
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$32,514,000279
Foreign debt securities$5,300,00077
Equity securities$45,675,00050
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$60,510,000530
Mortgage-backed securities$106,606,000629
Certificates of participation in pools of residential mortgages$88,363,000478
Issued or guaranteed by U.S.$60,319,000609
Privately issued$28,044,000120
Collaterized mortgage obligations$18,243,0001,069
CMOs issued by government agencies or sponsored agencies$10,638,0001,415
Privately issued$7,605,000331
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$308,020,000487
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$26,897,00083
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA