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Ledger Bank, S.S.B., Securities

2000-12-31Rank
Total securities$95,091,0001,171
U.S. Government securities$48,868,0001,631
U.S. Treasury securities$04,186
U.S. Government agency obligations$48,868,0001,515
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$31,179,000395
Privately issued residential mortgage-backed securities$31,129,000154
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$50,0003,257
Foreign debt securities$0313
Equity securities$15,044,000363
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,143,000858
Mortgage-backed securities$45,673,000830
Certificates of participation in pools of residential mortgages$13,312,0001,437
Issued or guaranteed by U.S.$11,857,0001,542
Privately issued$1,455,000126
Collaterized mortgage obligations$32,361,000501
CMOs issued by government agencies or sponsored agencies$2,687,0001,886
Privately issued$29,674,000134
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,609,0001,542
Available-for-sale securities (fair market value)$81,482,0001,073
Total debt securities$80,047,0001,331
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$060
1999-12-31Rank
Total securities$133,840,000876
U.S. Government securities$74,176,0001,157
U.S. Treasury securities$05,412
U.S. Government agency obligations$74,176,0001,059
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$43,892,000331
Privately issued residential mortgage-backed securities$43,867,000147
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0003,155
Foreign debt securities$0343
Equity securities$15,772,000356
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$82,094,000530
Mortgage-backed securities$85,446,000585
Certificates of participation in pools of residential mortgages$18,415,0001,223
Issued or guaranteed by U.S.$16,552,0001,305
Privately issued$1,863,000114
Collaterized mortgage obligations$67,031,000342
CMOs issued by government agencies or sponsored agencies$25,027,000575
Privately issued$42,004,000126
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$54,522,000506
Available-for-sale securities (fair market value)$79,318,0001,105
Total debt securities$118,068,000946
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contracts$050
1998-12-31Rank
Total securities$176,156,000689
U.S. Government securities$74,759,0001,189
U.S. Treasury securities$06,820
U.S. Government agency obligations$74,759,0001,023
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$89,140,000173
Privately issued residential mortgage-backed securities$79,385,000108
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,755,000600
Foreign debt securities$0363
Equity securities$12,257,000429
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,857,000576
Mortgage-backed securities$136,986,000446
Certificates of participation in pools of residential mortgages$32,737,000855
Issued or guaranteed by U.S.$28,919,000925
Privately issued$3,818,000104
Collaterized mortgage obligations$104,249,000254
CMOs issued by government agencies or sponsored agencies$28,682,000537
Privately issued$75,567,00086
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$62,561,000465
Available-for-sale securities (fair market value)$113,595,000774
Total debt securities$163,666,000704
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$053
1997-12-31Rank
Total securities$114,234,0001,007
U.S. Government securities$57,240,0001,591
U.S. Treasury securities$07,921
U.S. Government agency obligations$57,240,0001,262
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$47,374,000215
Privately issued residential mortgage-backed securities$40,457,000128
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$6,917,000536
Foreign debt securities$0390
Equity securities$9,620,000454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,868,0001,001
Mortgage-backed securities$91,727,000572
Certificates of participation in pools of residential mortgages$49,165,000652
Issued or guaranteed by U.S.$19,447,0001,244
Privately issued$29,718,00058
Collaterized mortgage obligations$42,562,000420
CMOs issued by government agencies or sponsored agencies$31,823,000472
Privately issued$10,739,000159
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$85,080,000408
Available-for-sale securities (fair market value)$29,154,0002,691
Total debt securities$104,614,0001,058
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$131,199,000937
U.S. Government securities$76,428,0001,263
U.S. Treasury securities$08,776
U.S. Government agency obligations$76,428,000993
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$45,061,000221
Privately issued residential mortgage-backed securities$45,061,000134
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$9,710,000426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,275,0001,531
Mortgage-backed securities$104,741,000564
Certificates of participation in pools of residential mortgages$55,649,000632
Issued or guaranteed by U.S.$26,651,0001,058
Privately issued$28,998,00068
Collaterized mortgage obligations$49,092,000406
CMOs issued by government agencies or sponsored agencies$33,029,000494
Privately issued$16,063,000145
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$90,825,000435
Available-for-sale securities (fair market value)$40,374,0002,045
Total debt securities$121,875,000961
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$133,069,000956
U.S. Government securities$92,551,0001,111
U.S. Treasury securities$010,180
U.S. Government agency obligations$92,551,000843
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$33,942,000306
Privately issued residential mortgage-backed securities$33,942,000172
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$6,576,000579
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,130,0002,345
Mortgage-backed securities$111,015,000575
Certificates of participation in pools of residential mortgages$71,574,000535
Issued or guaranteed by U.S.$42,878,000754
Privately issued$28,696,00079
Collaterized mortgage obligations$39,441,000520
CMOs issued by government agencies or sponsored agencies$34,195,000517
Privately issued$5,246,000267
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$99,512,000407
Available-for-sale securities (fair market value)$33,557,0002,565
Total debt securities$126,416,000959
Structured notes
Amortized cost$500,0003,409
Fair value$499,0003,505
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$60,617,0002,171
U.S. Government securities$49,831,0002,129
U.S. Treasury securities$1,459,0009,000
U.S. Government agency obligations$48,372,0001,435
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$5,850,0001,060
Privately issued residential mortgage-backed securities$5,850,000385
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$4,936,000653
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,562,0005,646
Mortgage-backed securities$51,838,000988
Certificates of participation in pools of residential mortgages$28,604,0001,049
Issued or guaranteed by U.S.$26,991,0001,086
Privately issued$1,613,000229
Collaterized mortgage obligations$23,234,000807
CMOs issued by government agencies or sponsored agencies$18,997,000871
Privately issued$4,237,000321
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,198,0001,842
Available-for-sale securities (fair market value)$20,419,0002,760
Total debt securities$56,615,0002,269
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$62,713,0002,173
U.S. Government securities$43,933,0002,501
U.S. Treasury securities$6,651,0004,738
U.S. Government agency obligations$37,282,0001,879
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$7,568,0001,053
Privately issued residential mortgage-backed securities$7,568,000414
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$11,212,000352
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,227,0003,250
Mortgage-backed securities$42,349,0001,276
Certificates of participation in pools of residential mortgages$26,626,0001,202
Issued or guaranteed by U.S.$24,562,0001,267
Privately issued$2,064,000295
Collaterized mortgage obligations$15,723,0001,224
CMOs issued by government agencies or sponsored agencies$10,219,0001,585
Privately issued$5,504,000313
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$51,501,0002,616
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$56,526,0002,400
U.S. Government securities$39,285,0002,734
U.S. Treasury securities$6,000,0005,185
U.S. Government agency obligations$33,285,0002,047
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$11,124,000964
Privately issued residential mortgage-backed securities$1,739,0001,312
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,385,000752
Foreign debt securitiesNANA
Equity securities$6,000,000526
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-117,0001,498
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$34,024,0001,538
Certificates of participation in pools of residential mortgages$25,672,0001,238
Issued or guaranteed by U.S.$23,933,0001,277
Privately issued$1,739,000363
Collaterized mortgage obligations$8,352,0001,926
CMOs issued by government agencies or sponsored agencies$8,352,0001,731
Privately issuedNANA
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$50,409,0002,648
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA