Home > Area Trust Company > Securities
Area Trust Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $0 | 9,820 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $0 | 9,343 |
| Total debt securities | $0 | 9,692 |
| 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 | $72,621,000 | 1,578 |
| U.S. Government securities | $53,480,000 | 1,579 |
| U.S. Treasury securities | $8,968,000 | 978 |
| U.S. Government agency obligations | $44,512,000 | 1,705 |
| Securities issued by states & political subdivisions | $13,283,000 | 1,258 |
| Other domestic debt securities | $4,855,000 | 1,230 |
| 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 | $4,855,000 | 999 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,003,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,644,000 | 883 |
| Mortgage-backed securities | $15,213,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 1,806 |
| Issued or guaranteed by U.S. | $10,678,000 | 1,794 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,535,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,535,000 | 1,564 |
| 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) | $72,621,000 | 1,203 |
| Total debt securities | $71,618,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $1,000,000 | 439 |
| 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 | $66,460,000 | 1,772 |
| U.S. Government securities | $44,154,000 | 1,991 |
| U.S. Treasury securities | $15,133,000 | 885 |
| U.S. Government agency obligations | $29,021,000 | 2,439 |
| Securities issued by states & political subdivisions | $14,276,000 | 1,167 |
| Other domestic debt securities | $8,030,000 | 881 |
| 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 | $8,030,000 | 690 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,258,000 | 998 |
| Mortgage-backed securities | $16,306,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $10,685,000 | 1,880 |
| Issued or guaranteed by U.S. | $10,685,000 | 1,867 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,621,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $5,621,000 | 1,558 |
| 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) | $66,460,000 | 1,322 |
| Total debt securities | $66,460,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $993,000 | 688 |
| 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 | $49,267,000 | 2,321 |
| U.S. Government securities | $37,439,000 | 2,391 |
| U.S. Treasury securities | $18,054,000 | 1,050 |
| U.S. Government agency obligations | $19,385,000 | 3,299 |
| Securities issued by states & political subdivisions | $10,478,000 | 1,394 |
| Other domestic debt securities | $1,350,000 | 1,625 |
| 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 | $1,350,000 | 1,285 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,372,000 | 1,253 |
| Mortgage-backed securities | $12,931,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $6,310,000 | 2,569 |
| Issued or guaranteed by U.S. | $6,310,000 | 2,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,621,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $6,621,000 | 1,407 |
| 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) | $49,267,000 | 1,633 |
| Total debt securities | $49,267,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,001,000 | 689 |
| 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 | $49,422,000 | 2,478 |
| U.S. Government securities | $43,698,000 | 2,228 |
| U.S. Treasury securities | $23,036,000 | 1,015 |
| U.S. Government agency obligations | $20,662,000 | 3,270 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,544 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,500,000 | 1,073 |
| Mortgage-backed securities | $9,170,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $4,588,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,588,000 | 3,334 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,582,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $4,582,000 | 1,942 |
| 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) | $49,422,000 | 1,671 |
| Total debt securities | $49,422,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $3,548,000 | 571 |
| Fair value | $3,529,000 | 567 |
| 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 | $49,292,000 | 2,559 |
| U.S. Government securities | $41,148,000 | 2,456 |
| U.S. Treasury securities | $20,221,000 | 1,408 |
| U.S. Government agency obligations | $20,927,000 | 3,189 |
| Securities issued by states & political subdivisions | $5,419,000 | 2,640 |
| Other domestic debt securities | $2,725,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,611,000 | 1,185 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,334,000 | 1,100 |
| Mortgage-backed securities | $8,346,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,466,000 | 4,519 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,880,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,766,000 | 1,907 |
| Privately issued | $114,000 | 1,518 |
| 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) | $49,292,000 | 1,711 |
| Total debt securities | $49,292,000 | 2,476 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 1,009 |
| Fair value | $3,541,000 | 997 |
| 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 | $34,242,000 | 3,813 |
| U.S. Government securities | $24,626,000 | 4,142 |
| U.S. Treasury securities | $11,567,000 | 2,986 |
| U.S. Government agency obligations | $13,059,000 | 4,450 |
| Securities issued by states & political subdivisions | $6,891,000 | 2,220 |
| Other domestic debt securities | $2,725,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $361,000 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,364,000 | 1,441 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,819,000 | 1,343 |
| Mortgage-backed securities | $7,640,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $2,854,000 | 4,474 |
| Issued or guaranteed by U.S. | $2,854,000 | 4,448 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,786,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 2,362 |
| Privately issued | $361,000 | 1,221 |
| 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) | $6,891,000 | 6,963 |
| Available-for-sale securities (fair market value) | $27,351,000 | 2,112 |
| Total debt securities | $34,242,000 | 3,720 |
| 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 | $48,157,000 | 2,902 |
| U.S. Government securities | $35,559,000 | 3,048 |
| U.S. Treasury securities | $21,840,000 | 1,699 |
| U.S. Government agency obligations | $13,719,000 | 4,464 |
| Securities issued by states & political subdivisions | $7,163,000 | 2,191 |
| Other domestic debt securities | $5,435,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $597,000 | 1,576 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,838,000 | 1,075 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,351,000 | 1,103 |
| Mortgage-backed securities | $9,439,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $4,204,000 | 4,163 |
| Issued or guaranteed by U.S. | $4,204,000 | 4,124 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,235,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 2,591 |
| Privately issued | $597,000 | 1,249 |
| 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 | $48,157,000 | 2,814 |
| 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 | $56,613,000 | 2,396 |
| U.S. Government securities | $41,732,000 | 2,579 |
| U.S. Treasury securities | $20,052,000 | 1,853 |
| U.S. Government agency obligations | $21,680,000 | 3,033 |
| Securities issued by states & political subdivisions | $6,967,000 | 2,017 |
| Other domestic debt securities | $7,914,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $2,182,000 | 1,138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,732,000 | 1,085 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,253,000 | 1,372 |
| Mortgage-backed securities | $12,972,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $6,175,000 | 3,510 |
| Issued or guaranteed by U.S. | $6,175,000 | 3,460 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,797,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 2,517 |
| Privately issued | $2,182,000 | 852 |
| 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 | $56,613,000 | 2,330 |
| 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 |