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Bank of Albertville, Securities

1994-12-31Rank
Total securities$7,721,0009,646
U.S. Government securities$6,510,0009,377
U.S. Treasury securities$786,00010,044
U.S. Government agency obligations$5,724,0007,315
Securities issued by states & political subdivisions$1,080,0006,496
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$131,0005,540
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,603,0005,610
Mortgage-backed securities$1,598,0007,049
Certificates of participation in pools of residential mortgages$537,0007,290
Issued or guaranteed by U.S.$537,0007,262
Privately issued$0564
Collaterized mortgage obligations$1,061,0004,427
CMOs issued by government agencies or sponsored agencies$1,061,0004,231
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,080,00010,699
Available-for-sale securities (fair market value)$6,641,0006,050
Total debt securities$7,590,0009,605
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$7,418,00010,122
U.S. Government securities$6,207,0009,824
U.S. Treasury securities$809,00010,324
U.S. Government agency obligations$5,398,0007,639
Securities issued by states & political subdivisions$1,080,0006,648
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$131,0005,219
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,325,0005,716
Mortgage-backed securities$2,197,0007,090
Certificates of participation in pools of residential mortgages$694,0007,635
Issued or guaranteed by U.S.$694,0007,586
Privately issued$0731
Collaterized mortgage obligations$1,503,0004,455
CMOs issued by government agencies or sponsored agencies$1,503,0004,260
Privately issued$02,902
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$7,287,00010,048
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$7,482,00010,276
U.S. Government securities$7,346,0009,359
U.S. Treasury securities$1,018,00010,238
U.S. Government agency obligations$6,328,0007,170
Securities issued by states & political subdivisions$103,0009,234
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$33,0006,981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,200,0005,782
Mortgage-backed securities$4,424,0005,793
Certificates of participation in pools of residential mortgages$1,127,0007,308
Issued or guaranteed by U.S.$1,127,0007,250
Privately issued$0831
Collaterized mortgage obligations$3,297,0003,299
CMOs issued by government agencies or sponsored agencies$3,297,0003,005
Privately issued$03,547
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$7,449,00010,151
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