Home > Bank of Avoca > Securities
Bank of Avoca, Securities
| 2001-12-31 | Rank | |
| Total securities | $3,741,000 | 8,347 |
| U.S. Government securities | $2,874,000 | 8,130 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,874,000 | 7,913 |
| Securities issued by states & political subdivisions | $728,000 | 5,599 |
| Other domestic debt securities | $139,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $2,885,000 | 5,430 |
| Mortgage-backed securities | $1,680,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,911 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,885 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $256,000 | 4,035 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 4,048 |
| Privately issued | $139,000 | 1,081 |
| 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) | $812,000 | 3,987 |
| Available-for-sale securities (fair market value) | $2,929,000 | 7,643 |
| Total debt securities | $3,741,000 | 8,255 |
| 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 | $4,033,000 | 8,685 |
| U.S. Government securities | $3,332,000 | 8,461 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,332,000 | 8,124 |
| Securities issued by states & political subdivisions | $695,000 | 5,773 |
| 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 | NA | NA |
| Equity securities | $6,000 | 7,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,781,000 | 5,818 |
| Mortgage-backed securities | $1,426,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,566 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,550 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $202,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,579 |
| 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) | $1,309,000 | 4,247 |
| Available-for-sale securities (fair market value) | $2,724,000 | 7,951 |
| Total debt securities | $4,027,000 | 8,582 |
| 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 | $3,129,000 | 9,296 |
| U.S. Government securities | $2,624,000 | 9,079 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,624,000 | 8,620 |
| Securities issued by states & political subdivisions | $499,000 | 6,392 |
| 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 | $6,000 | 8,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,261,000 | 6,169 |
| Mortgage-backed securities | $807,000 | 6,055 |
| Certificates of participation in pools of residential mortgages | $548,000 | 5,664 |
| Issued or guaranteed by U.S. | $548,000 | 5,651 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $259,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,707 |
| 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) | $648,000 | 5,178 |
| Available-for-sale securities (fair market value) | $2,481,000 | 8,251 |
| Total debt securities | $3,123,000 | 9,186 |
| 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 | $4,927,000 | 8,799 |
| U.S. Government securities | $3,782,000 | 8,626 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,782,000 | 7,811 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,586 |
| 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 | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,701,000 | 6,387 |
| Mortgage-backed securities | $2,107,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,768 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $625,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 3,485 |
| 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) | $702,000 | 5,655 |
| Available-for-sale securities (fair market value) | $4,225,000 | 7,645 |
| Total debt securities | $4,921,000 | 8,684 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $4,880,000 | 9,291 |
| U.S. Government securities | $3,375,000 | 9,370 |
| U.S. Treasury securities | $274,000 | 7,591 |
| U.S. Government agency obligations | $3,101,000 | 8,368 |
| Securities issued by states & political subdivisions | $1,499,000 | 5,130 |
| 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 | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,522,000 | 5,303 |
| Mortgage-backed securities | $1,580,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,299,000 | 4,989 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $281,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $281,000 | 4,184 |
| 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) | $1,555,000 | 5,899 |
| Available-for-sale securities (fair market value) | $3,325,000 | 8,169 |
| Total debt securities | $4,874,000 | 9,177 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,425 |
| Fair value | $270,000 | 2,421 |
| 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 | $5,198,000 | 9,698 |
| U.S. Government securities | $3,992,000 | 9,685 |
| U.S. Treasury securities | $1,053,000 | 7,050 |
| U.S. Government agency obligations | $2,939,000 | 8,875 |
| Securities issued by states & political subdivisions | $1,200,000 | 5,783 |
| 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 | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,934,000 | 5,946 |
| Mortgage-backed securities | $970,000 | 6,901 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,871 |
| Issued or guaranteed by U.S. | $970,000 | 5,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $1,964,000 | 6,328 |
| Available-for-sale securities (fair market value) | $3,234,000 | 8,505 |
| Total debt securities | $5,192,000 | 9,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $3,174,000 | 10,966 |
| U.S. Government securities | $2,532,000 | 10,844 |
| U.S. Treasury securities | $1,039,000 | 8,337 |
| U.S. Government agency obligations | $1,493,000 | 10,147 |
| Securities issued by states & political subdivisions | $636,000 | 7,029 |
| 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 | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 6,258 |
| Mortgage-backed securities | $568,000 | 7,882 |
| Certificates of participation in pools of residential mortgages | $568,000 | 6,854 |
| Issued or guaranteed by U.S. | $568,000 | 6,823 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,395,000 | 6,378 |
| Available-for-sale securities (fair market value) | $779,000 | 10,090 |
| Total debt securities | $3,168,000 | 10,862 |
| 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 | $3,984,000 | 11,264 |
| U.S. Government securities | $3,441,000 | 10,999 |
| U.S. Treasury securities | $1,906,000 | 8,482 |
| U.S. Government agency obligations | $1,535,000 | 10,359 |
| Securities issued by states & political subdivisions | $537,000 | 7,586 |
| 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 | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 6,839 |
| Mortgage-backed securities | $685,000 | 8,229 |
| Certificates of participation in pools of residential mortgages | $685,000 | 6,980 |
| Issued or guaranteed by U.S. | $685,000 | 6,954 |
| 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) | $2,322,000 | 9,780 |
| Available-for-sale securities (fair market value) | $1,662,000 | 9,130 |
| Total debt securities | $3,978,000 | 11,168 |
| 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 | $1,631,000 | 12,701 |
| U.S. Government securities | $1,398,000 | 12,525 |
| U.S. Treasury securities | $398,000 | 11,112 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $227,000 | 8,767 |
| 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 | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 7,906 |
| Mortgage-backed securities | $900,000 | 8,622 |
| Certificates of participation in pools of residential mortgages | $900,000 | 7,277 |
| Issued or guaranteed by U.S. | $900,000 | 7,228 |
| 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 | $1,625,000 | 12,593 |
| 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 | $1,841,000 | 13,122 |
| U.S. Government securities | $1,554,000 | 12,951 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $1,554,000 | 10,947 |
| Securities issued by states & political subdivisions | $281,000 | 8,423 |
| 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 | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,081,000 | 8,511 |
| Mortgage-backed securities | $1,154,000 | 8,698 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 7,264 |
| Issued or guaranteed by U.S. | $1,154,000 | 7,207 |
| 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 | $1,835,000 | 13,021 |
| 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 |