Home > Ipswich Savings Bank > Securities
Ipswich Savings Bank, Securities
2001-12-31 | Rank | |
Total securities | $85,748,000 | 1,328 |
U.S. Government securities | $69,333,000 | 1,163 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $69,333,000 | 1,092 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $9,601,000 | 972 |
Privately issued residential mortgage-backed securities | $2,006,000 | 620 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,595,000 | 862 |
Foreign debt securities | $0 | 319 |
Equity securities | $6,814,000 | 542 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $214,000 | 7,442 |
Mortgage-backed securities | $66,718,000 | 756 |
Certificates of participation in pools of residential mortgages | $64,712,000 | 522 |
Issued or guaranteed by U.S. | $64,712,000 | 516 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $2,006,000 | 2,724 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $2,006,000 | 555 |
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) | $35,343,000 | 582 |
Available-for-sale securities (fair market value) | $50,405,000 | 1,819 |
Total debt securities | $78,934,000 | 1,379 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $67,814,000 | 1,606 |
U.S. Government securities | $60,497,000 | 1,309 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $60,497,000 | 1,215 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $3,191,000 | 1,517 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,191,000 | 1,284 |
Foreign debt securities | $0 | 313 |
Equity securities | $4,126,000 | 986 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $217,000 | 7,751 |
Mortgage-backed securities | $42,117,000 | 895 |
Certificates of participation in pools of residential mortgages | $42,117,000 | 617 |
Issued or guaranteed by U.S. | $42,117,000 | 611 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $30,282,000 | 808 |
Available-for-sale securities (fair market value) | $37,532,000 | 2,259 |
Total debt securities | $63,688,000 | 1,644 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $71,814,000 | 1,598 |
U.S. Government securities | $67,571,000 | 1,259 |
U.S. Treasury securities | $4,865,000 | 1,624 |
U.S. Government agency obligations | $62,706,000 | 1,235 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $4,243,000 | 926 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $324,000 | 7,864 |
Mortgage-backed securities | $42,419,000 | 982 |
Certificates of participation in pools of residential mortgages | $42,419,000 | 683 |
Issued or guaranteed by U.S. | $42,419,000 | 675 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $28,069,000 | 944 |
Available-for-sale securities (fair market value) | $43,745,000 | 1,988 |
Total debt securities | $67,571,000 | 1,624 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $42,452,000 | 2,688 |
U.S. Government securities | $39,170,000 | 2,222 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $39,170,000 | 1,876 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $3,282,000 | 1,085 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $31,569,000 | 1,254 |
Certificates of participation in pools of residential mortgages | $31,569,000 | 874 |
Issued or guaranteed by U.S. | $31,569,000 | 862 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $10,196,000 | 2,291 |
Available-for-sale securities (fair market value) | $32,256,000 | 2,612 |
Total debt securities | $39,170,000 | 2,796 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $42,991,000 | 2,637 |
U.S. Government securities | $40,661,000 | 2,219 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $40,661,000 | 1,731 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | $0 | 390 |
Equity securities | $2,330,000 | 1,339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $366,000 | 8,366 |
Mortgage-backed securities | $24,163,000 | 1,468 |
Certificates of participation in pools of residential mortgages | $24,163,000 | 1,078 |
Issued or guaranteed by U.S. | $24,163,000 | 1,065 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $27,351,000 | 1,286 |
Available-for-sale securities (fair market value) | $15,640,000 | 4,357 |
Total debt securities | $40,661,000 | 2,699 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $28,460,000 | 4,076 |
U.S. Government securities | $27,113,000 | 3,503 |
U.S. Treasury securities | $1,000,000 | 7,265 |
U.S. Government agency obligations | $26,113,000 | 2,700 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $0 | 466 |
Equity securities | $1,347,000 | 1,940 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $96,000 | 9,183 |
Mortgage-backed securities | $22,134,000 | 1,730 |
Certificates of participation in pools of residential mortgages | $22,134,000 | 1,228 |
Issued or guaranteed by U.S. | $22,134,000 | 1,211 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $10,747,000 | 3,011 |
Available-for-sale securities (fair market value) | $17,713,000 | 4,208 |
Total debt securities | $26,975,000 | 4,154 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $964,000 | 1,974 |
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 | $23,749,000 | 4,897 |
U.S. Government securities | $22,666,000 | 4,213 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $22,666,000 | 2,984 |
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 | $1,083,000 | 2,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,000 | 9,587 |
Mortgage-backed securities | $20,716,000 | 1,904 |
Certificates of participation in pools of residential mortgages | $20,716,000 | 1,292 |
Issued or guaranteed by U.S. | $20,716,000 | 1,265 |
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) | $7,466,000 | 4,054 |
Available-for-sale securities (fair market value) | $16,283,000 | 4,629 |
Total debt securities | $22,640,000 | 4,984 |
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 | NA | NA |
1994-12-31 | Rank | |
Total securities | $18,493,000 | 6,225 |
U.S. Government securities | $17,583,000 | 5,442 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $17,583,000 | 3,547 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 600 |
Equity securities | $910,000 | 2,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $15,661,000 | 2,414 |
Certificates of participation in pools of residential mortgages | $15,661,000 | 1,655 |
Issued or guaranteed by U.S. | $15,661,000 | 1,635 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $11,931,000 | 5,083 |
Available-for-sale securities (fair market value) | $6,562,000 | 6,088 |
Total debt securities | $17,675,000 | 6,308 |
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 | $15,688,000 | 7,185 |
U.S. Government securities | $14,852,000 | 6,309 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $14,852,000 | 4,216 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $0 | 649 |
Equity securities | $836,000 | 2,334 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $12,852,000 | 3,106 |
Certificates of participation in pools of residential mortgages | $12,852,000 | 2,093 |
Issued or guaranteed by U.S. | $12,852,000 | 2,063 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $14,852,000 | 7,300 |
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 | $7,544,000 | 10,241 |
U.S. Government securities | $6,410,000 | 9,915 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $6,410,000 | 7,115 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $250,000 | 5,938 |
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 | $250,000 | 4,519 |
Foreign debt securities | $0 | 699 |
Equity securities | $884,000 | 2,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $6,410,000 | 4,817 |
Certificates of participation in pools of residential mortgages | $6,410,000 | 3,413 |
Issued or guaranteed by U.S. | $6,410,000 | 3,368 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $6,660,000 | 10,573 |
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 |