Home > The Brown Bank > Securities
The Brown Bank, Securities
1997-12-31 | Rank | |
Total securities | $2,827,000 | 10,037 |
U.S. Government securities | $2,439,000 | 9,833 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,439,000 | 8,768 |
Securities issued by states & political subdivisions | $363,000 | 7,033 |
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 | $25,000 | 7,509 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $267,000 | 7,437 |
Certificates of participation in pools of residential mortgages | $267,000 | 6,728 |
Issued or guaranteed by U.S. | $267,000 | 6,708 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $26,000 | 7,303 |
Available-for-sale securities (fair market value) | $2,801,000 | 8,403 |
Total debt securities | $2,802,000 | 9,951 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $3,026,000 | 10,542 |
U.S. Government securities | $3,001,000 | 10,138 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,001,000 | 8,809 |
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 | NA | NA |
Equity securities | $25,000 | 7,594 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $342,000 | 7,839 |
Certificates of participation in pools of residential mortgages | $289,000 | 7,197 |
Issued or guaranteed by U.S. | $289,000 | 7,178 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $53,000 | 5,381 |
CMOs issued by government agencies or sponsored agencies | $53,000 | 5,115 |
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) | $25,000 | 7,997 |
Available-for-sale securities (fair market value) | $3,001,000 | 8,607 |
Total debt securities | $3,001,000 | 10,447 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,654,000 | 11,151 |
U.S. Government securities | $2,605,000 | 10,803 |
U.S. Treasury securities | $514,000 | 9,258 |
U.S. Government agency obligations | $2,091,000 | 9,657 |
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 | NA | NA |
Equity securities | $25,000 | 7,634 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-24,000 | 922 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $950,000 | 7,360 |
Certificates of participation in pools of residential mortgages | $802,000 | 6,404 |
Issued or guaranteed by U.S. | $802,000 | 6,372 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $148,000 | 5,600 |
CMOs issued by government agencies or sponsored agencies | $148,000 | 5,346 |
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) | $851,000 | 7,506 |
Available-for-sale securities (fair market value) | $1,803,000 | 9,528 |
Total debt securities | $2,605,000 | 11,065 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,662,000 | 12,162 |
U.S. Government securities | $1,637,000 | 11,929 |
U.S. Treasury securities | $248,000 | 10,870 |
U.S. Government agency obligations | $1,389,000 | 10,509 |
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 | NA | NA |
Equity securities | $25,000 | 7,669 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $546,000 | 9,134 |
Mortgage-backed securities | $1,389,000 | 7,277 |
Certificates of participation in pools of residential mortgages | $1,389,000 | 5,882 |
Issued or guaranteed by U.S. | $1,389,000 | 5,854 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $1,662,000 | 9,130 |
Total debt securities | $1,637,000 | 12,080 |
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 | $1,291,000 | 12,809 |
U.S. Government securities | $1,266,000 | 12,581 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,266,000 | 10,930 |
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 | NA | NA |
Equity securities | $25,000 | 7,553 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
Mortgage-backed securities | $1,266,000 | 8,069 |
Certificates of participation in pools of residential mortgages | $1,266,000 | 6,670 |
Issued or guaranteed by U.S. | $1,266,000 | 6,623 |
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 | $1,266,000 | 12,699 |
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 | $1,153,000 | 13,399 |
U.S. Government securities | $1,128,000 | 13,160 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $1,128,000 | 11,417 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $25,000 | 7,358 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 10,714 |
Mortgage-backed securities | $1,128,000 | 8,726 |
Certificates of participation in pools of residential mortgages | $1,128,000 | 7,306 |
Issued or guaranteed by U.S. | $1,128,000 | 7,248 |
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 | $1,128,000 | 13,298 |
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 |