Home > The Bank of Sharon > Securities
The Bank of Sharon, Securities
| 2002-12-31 | Rank | |
| Total securities | $21,477,000 | 4,434 |
| U.S. Government securities | $12,738,000 | 4,921 |
| U.S. Treasury securities | $504,000 | 2,051 |
| U.S. Government agency obligations | $12,234,000 | 4,858 |
| Securities issued by states & political subdivisions | $8,216,000 | 2,126 |
| Other domestic debt securities | $523,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $523,000 | 2,868 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,589,000 | 3,146 |
| Mortgage-backed securities | $12,106,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $3,861,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,861,000 | 3,775 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,245,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $8,245,000 | 1,302 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $21,477,000 | 3,810 |
| Total debt securities | $21,477,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $19,579,000 | 4,586 |
| U.S. Government securities | $11,433,000 | 5,143 |
| U.S. Treasury securities | $1,025,000 | 1,921 |
| U.S. Government agency obligations | $10,408,000 | 5,177 |
| Securities issued by states & political subdivisions | $7,627,000 | 2,152 |
| Other domestic debt securities | $519,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,878 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,053,000 | 2,626 |
| Mortgage-backed securities | $6,618,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $3,470,000 | 3,674 |
| Issued or guaranteed by U.S. | $3,470,000 | 3,660 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,148,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $3,148,000 | 2,170 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $19,579,000 | 3,890 |
| Total debt securities | $19,579,000 | 4,499 |
| 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 | $24,678,000 | 3,978 |
| U.S. Government securities | $15,955,000 | 4,326 |
| U.S. Treasury securities | $2,260,000 | 1,787 |
| U.S. Government agency obligations | $13,695,000 | 4,528 |
| Securities issued by states & political subdivisions | $7,589,000 | 2,069 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,134,000 | 2,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,476,000 | 2,891 |
| Mortgage-backed securities | $4,751,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $4,545,000 | 2,776 |
| Issued or guaranteed by U.S. | $4,545,000 | 2,757 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $206,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 3,574 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $24,678,000 | 3,241 |
| Total debt securities | $23,544,000 | 4,005 |
| 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 | $25,560,000 | 4,066 |
| U.S. Government securities | $17,299,000 | 4,308 |
| U.S. Treasury securities | $2,223,000 | 2,563 |
| U.S. Government agency obligations | $15,076,000 | 4,268 |
| Securities issued by states & political subdivisions | $7,205,000 | 2,255 |
| 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 | NA | NA |
| Equity securities | $1,056,000 | 2,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,728,000 | 2,661 |
| Mortgage-backed securities | $5,798,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 2,638 |
| Issued or guaranteed by U.S. | $5,536,000 | 2,626 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $262,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $262,000 | 3,704 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,560,000 | 3,209 |
| Total debt securities | $24,504,000 | 4,086 |
| 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 | $31,917,000 | 3,436 |
| U.S. Government securities | $23,803,000 | 3,438 |
| U.S. Treasury securities | $3,546,000 | 2,830 |
| U.S. Government agency obligations | $20,257,000 | 3,291 |
| Securities issued by states & political subdivisions | $7,134,000 | 2,290 |
| 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 | NA | NA |
| Equity securities | $980,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,403,000 | 2,370 |
| Mortgage-backed securities | $8,222,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $7,745,000 | 2,333 |
| Issued or guaranteed by U.S. | $7,745,000 | 2,317 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $477,000 | 3,824 |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 3,668 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $31,917,000 | 2,635 |
| Total debt securities | $30,937,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $743,000 | 848 |
| 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 | $26,389,000 | 4,035 |
| U.S. Government securities | $21,494,000 | 3,865 |
| U.S. Treasury securities | $3,249,000 | 4,113 |
| U.S. Government agency obligations | $18,245,000 | 3,453 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,221 |
| 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 | NA | NA |
| Equity securities | $912,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,069,000 | 4,030 |
| Mortgage-backed securities | $6,621,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $5,824,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,824,000 | 2,675 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $797,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,508 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,389,000 | 2,918 |
| Total debt securities | $25,477,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,638 |
| Fair value | $737,000 | 1,634 |
| 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 | $27,312,000 | 4,214 |
| U.S. Government securities | $24,531,000 | 3,792 |
| U.S. Treasury securities | $3,725,000 | 4,556 |
| U.S. Government agency obligations | $20,806,000 | 3,254 |
| Securities issued by states & political subdivisions | $1,931,000 | 4,874 |
| 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 | NA | NA |
| Equity securities | $850,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,124,000 | 3,426 |
| Mortgage-backed securities | $6,930,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 2,900 |
| Issued or guaranteed by U.S. | $6,013,000 | 2,877 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $917,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 3,794 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $27,312,000 | 2,967 |
| Total debt securities | $26,462,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 623 |
| Fair value | $3,218,000 | 618 |
| 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 | $27,671,000 | 4,329 |
| U.S. Government securities | $25,154,000 | 3,864 |
| U.S. Treasury securities | $4,234,000 | 5,051 |
| U.S. Government agency obligations | $20,920,000 | 3,191 |
| Securities issued by states & political subdivisions | $1,818,000 | 5,113 |
| 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 | NA | NA |
| Equity securities | $699,000 | 2,697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,017,000 | 5,233 |
| Mortgage-backed securities | $8,513,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $6,649,000 | 2,802 |
| Issued or guaranteed by U.S. | $6,649,000 | 2,778 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,864,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 3,407 |
| 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) | $27,671,000 | 3,021 |
| Total debt securities | $26,972,000 | 4,332 |
| 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 | $20,969,000 | 5,680 |
| U.S. Government securities | $19,735,000 | 4,976 |
| U.S. Treasury securities | $4,833,000 | 5,680 |
| U.S. Government agency obligations | $14,902,000 | 4,021 |
| Securities issued by states & political subdivisions | $623,000 | 7,377 |
| 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 | NA | NA |
| Equity securities | $611,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,976,000 | 6,129 |
| Mortgage-backed securities | $5,385,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 4,209 |
| Issued or guaranteed by U.S. | $3,238,000 | 4,183 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,147,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 3,357 |
| 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) | $6,170,000 | 7,352 |
| Available-for-sale securities (fair market value) | $14,799,000 | 3,612 |
| Total debt securities | $20,358,000 | 5,707 |
| 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 | $17,740,000 | 6,660 |
| U.S. Government securities | $15,962,000 | 6,025 |
| U.S. Treasury securities | $4,758,000 | 5,900 |
| U.S. Government agency obligations | $11,204,000 | 5,153 |
| Securities issued by states & political subdivisions | $597,000 | 7,630 |
| 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 | NA | NA |
| Equity securities | $1,181,000 | 1,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $849,000 | 8,866 |
| Mortgage-backed securities | $5,171,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 4,732 |
| Issued or guaranteed by U.S. | $3,216,000 | 4,692 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,955,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 3,937 |
| 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 | $16,559,000 | 6,810 |
| 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 | $19,009,000 | 6,312 |
| U.S. Government securities | $16,316,000 | 5,884 |
| U.S. Treasury securities | $5,588,000 | 5,409 |
| U.S. Government agency obligations | $10,728,000 | 5,269 |
| Securities issued by states & political subdivisions | $1,408,000 | 5,839 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,285,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,647,000 | 7,591 |
| Mortgage-backed securities | $5,426,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 4,041 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,986 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $566,000 | 5,688 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 5,262 |
| 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 | $17,724,000 | 6,486 |
| 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 |