Home > Ledger Bank, S.S.B. > Securities
Ledger Bank, S.S.B., Securities
2000-12-31 | Rank | |
Total securities | $95,091,000 | 1,171 |
U.S. Government securities | $48,868,000 | 1,631 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $48,868,000 | 1,515 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $31,179,000 | 395 |
Privately issued residential mortgage-backed securities | $31,129,000 | 154 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 3,257 |
Foreign debt securities | $0 | 313 |
Equity securities | $15,044,000 | 363 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,143,000 | 858 |
Mortgage-backed securities | $45,673,000 | 830 |
Certificates of participation in pools of residential mortgages | $13,312,000 | 1,437 |
Issued or guaranteed by U.S. | $11,857,000 | 1,542 |
Privately issued | $1,455,000 | 126 |
Collaterized mortgage obligations | $32,361,000 | 501 |
CMOs issued by government agencies or sponsored agencies | $2,687,000 | 1,886 |
Privately issued | $29,674,000 | 134 |
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) | $13,609,000 | 1,542 |
Available-for-sale securities (fair market value) | $81,482,000 | 1,073 |
Total debt securities | $80,047,000 | 1,331 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $133,840,000 | 876 |
U.S. Government securities | $74,176,000 | 1,157 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $74,176,000 | 1,059 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $43,892,000 | 331 |
Privately issued residential mortgage-backed securities | $43,867,000 | 147 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 3,155 |
Foreign debt securities | $0 | 343 |
Equity securities | $15,772,000 | 356 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $82,094,000 | 530 |
Mortgage-backed securities | $85,446,000 | 585 |
Certificates of participation in pools of residential mortgages | $18,415,000 | 1,223 |
Issued or guaranteed by U.S. | $16,552,000 | 1,305 |
Privately issued | $1,863,000 | 114 |
Collaterized mortgage obligations | $67,031,000 | 342 |
CMOs issued by government agencies or sponsored agencies | $25,027,000 | 575 |
Privately issued | $42,004,000 | 126 |
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) | $54,522,000 | 506 |
Available-for-sale securities (fair market value) | $79,318,000 | 1,105 |
Total debt securities | $118,068,000 | 946 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $176,156,000 | 689 |
U.S. Government securities | $74,759,000 | 1,189 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $74,759,000 | 1,023 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $89,140,000 | 173 |
Privately issued residential mortgage-backed securities | $79,385,000 | 108 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,755,000 | 600 |
Foreign debt securities | $0 | 363 |
Equity securities | $12,257,000 | 429 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $61,857,000 | 576 |
Mortgage-backed securities | $136,986,000 | 446 |
Certificates of participation in pools of residential mortgages | $32,737,000 | 855 |
Issued or guaranteed by U.S. | $28,919,000 | 925 |
Privately issued | $3,818,000 | 104 |
Collaterized mortgage obligations | $104,249,000 | 254 |
CMOs issued by government agencies or sponsored agencies | $28,682,000 | 537 |
Privately issued | $75,567,000 | 86 |
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) | $62,561,000 | 465 |
Available-for-sale securities (fair market value) | $113,595,000 | 774 |
Total debt securities | $163,666,000 | 704 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $114,234,000 | 1,007 |
U.S. Government securities | $57,240,000 | 1,591 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $57,240,000 | 1,262 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $47,374,000 | 215 |
Privately issued residential mortgage-backed securities | $40,457,000 | 128 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,917,000 | 536 |
Foreign debt securities | $0 | 390 |
Equity securities | $9,620,000 | 454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $33,868,000 | 1,001 |
Mortgage-backed securities | $91,727,000 | 572 |
Certificates of participation in pools of residential mortgages | $49,165,000 | 652 |
Issued or guaranteed by U.S. | $19,447,000 | 1,244 |
Privately issued | $29,718,000 | 58 |
Collaterized mortgage obligations | $42,562,000 | 420 |
CMOs issued by government agencies or sponsored agencies | $31,823,000 | 472 |
Privately issued | $10,739,000 | 159 |
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) | $85,080,000 | 408 |
Available-for-sale securities (fair market value) | $29,154,000 | 2,691 |
Total debt securities | $104,614,000 | 1,058 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $131,199,000 | 937 |
U.S. Government securities | $76,428,000 | 1,263 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $76,428,000 | 993 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $45,061,000 | 221 |
Privately issued residential mortgage-backed securities | $45,061,000 | 134 |
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 | $9,710,000 | 426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,275,000 | 1,531 |
Mortgage-backed securities | $104,741,000 | 564 |
Certificates of participation in pools of residential mortgages | $55,649,000 | 632 |
Issued or guaranteed by U.S. | $26,651,000 | 1,058 |
Privately issued | $28,998,000 | 68 |
Collaterized mortgage obligations | $49,092,000 | 406 |
CMOs issued by government agencies or sponsored agencies | $33,029,000 | 494 |
Privately issued | $16,063,000 | 145 |
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) | $90,825,000 | 435 |
Available-for-sale securities (fair market value) | $40,374,000 | 2,045 |
Total debt securities | $121,875,000 | 961 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $133,069,000 | 956 |
U.S. Government securities | $92,551,000 | 1,111 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $92,551,000 | 843 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $33,942,000 | 306 |
Privately issued residential mortgage-backed securities | $33,942,000 | 172 |
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 | $6,576,000 | 579 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,130,000 | 2,345 |
Mortgage-backed securities | $111,015,000 | 575 |
Certificates of participation in pools of residential mortgages | $71,574,000 | 535 |
Issued or guaranteed by U.S. | $42,878,000 | 754 |
Privately issued | $28,696,000 | 79 |
Collaterized mortgage obligations | $39,441,000 | 520 |
CMOs issued by government agencies or sponsored agencies | $34,195,000 | 517 |
Privately issued | $5,246,000 | 267 |
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) | $99,512,000 | 407 |
Available-for-sale securities (fair market value) | $33,557,000 | 2,565 |
Total debt securities | $126,416,000 | 959 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $499,000 | 3,505 |
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 | $60,617,000 | 2,171 |
U.S. Government securities | $49,831,000 | 2,129 |
U.S. Treasury securities | $1,459,000 | 9,000 |
U.S. Government agency obligations | $48,372,000 | 1,435 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $5,850,000 | 1,060 |
Privately issued residential mortgage-backed securities | $5,850,000 | 385 |
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 | $4,936,000 | 653 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,562,000 | 5,646 |
Mortgage-backed securities | $51,838,000 | 988 |
Certificates of participation in pools of residential mortgages | $28,604,000 | 1,049 |
Issued or guaranteed by U.S. | $26,991,000 | 1,086 |
Privately issued | $1,613,000 | 229 |
Collaterized mortgage obligations | $23,234,000 | 807 |
CMOs issued by government agencies or sponsored agencies | $18,997,000 | 871 |
Privately issued | $4,237,000 | 321 |
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) | $40,198,000 | 1,842 |
Available-for-sale securities (fair market value) | $20,419,000 | 2,760 |
Total debt securities | $56,615,000 | 2,269 |
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 | $62,713,000 | 2,173 |
U.S. Government securities | $43,933,000 | 2,501 |
U.S. Treasury securities | $6,651,000 | 4,738 |
U.S. Government agency obligations | $37,282,000 | 1,879 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $7,568,000 | 1,053 |
Privately issued residential mortgage-backed securities | $7,568,000 | 414 |
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 | $11,212,000 | 352 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,227,000 | 3,250 |
Mortgage-backed securities | $42,349,000 | 1,276 |
Certificates of participation in pools of residential mortgages | $26,626,000 | 1,202 |
Issued or guaranteed by U.S. | $24,562,000 | 1,267 |
Privately issued | $2,064,000 | 295 |
Collaterized mortgage obligations | $15,723,000 | 1,224 |
CMOs issued by government agencies or sponsored agencies | $10,219,000 | 1,585 |
Privately issued | $5,504,000 | 313 |
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 | $51,501,000 | 2,616 |
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 | $56,526,000 | 2,400 |
U.S. Government securities | $39,285,000 | 2,734 |
U.S. Treasury securities | $6,000,000 | 5,185 |
U.S. Government agency obligations | $33,285,000 | 2,047 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $11,124,000 | 964 |
Privately issued residential mortgage-backed securities | $1,739,000 | 1,312 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,385,000 | 752 |
Foreign debt securities | NA | NA |
Equity securities | $6,000,000 | 526 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-117,000 | 1,498 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,024,000 | 1,538 |
Certificates of participation in pools of residential mortgages | $25,672,000 | 1,238 |
Issued or guaranteed by U.S. | $23,933,000 | 1,277 |
Privately issued | $1,739,000 | 363 |
Collaterized mortgage obligations | $8,352,000 | 1,926 |
CMOs issued by government agencies or sponsored agencies | $8,352,000 | 1,731 |
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 | $50,409,000 | 2,648 |
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 |