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Bank of Ferrum, Securities

1998-12-31Rank
Total securities$31,176,0003,517
U.S. Government securities$26,534,0003,155
U.S. Treasury securities$06,820
U.S. Government agency obligations$26,534,0002,645
Securities issued by states & political subdivisions$2,029,0004,686
Other domestic debt securities$1,510,0001,907
Privately issued residential mortgage-backed securities$64,0001,327
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,446,0001,588
Foreign debt securities$0363
Equity securities$1,103,0002,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,423,0002,112
Mortgage-backed securities$22,104,0001,597
Certificates of participation in pools of residential mortgages$10,010,0001,984
Issued or guaranteed by U.S.$10,010,0001,968
Privately issued$0349
Collaterized mortgage obligations$12,094,0001,041
CMOs issued by government agencies or sponsored agencies$12,030,000956
Privately issued$64,0001,133
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,320,0004,550
Available-for-sale securities (fair market value)$28,856,0002,886
Total debt securities$30,073,0003,521
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$36,589,0003,069
U.S. Government securities$33,382,0002,667
U.S. Treasury securities$07,921
U.S. Government agency obligations$33,382,0002,078
Securities issued by states & political subdivisions$2,396,0004,269
Other domestic debt securities$82,0003,397
Privately issued residential mortgage-backed securities$82,0001,299
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$729,0002,883
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$28,542,0001,177
Mortgage-backed securities$26,333,0001,375
Certificates of participation in pools of residential mortgages$16,805,0001,382
Issued or guaranteed by U.S.$16,805,0001,372
Privately issued$0394
Collaterized mortgage obligations$9,528,0001,148
CMOs issued by government agencies or sponsored agencies$9,446,0001,105
Privately issued$82,0001,076
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,172,0003,445
Available-for-sale securities (fair market value)$29,417,0002,669
Total debt securities$35,860,0003,046
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$38,208,0003,167
U.S. Government securities$34,922,0002,768
U.S. Treasury securities$08,776
U.S. Government agency obligations$34,922,0002,054
Securities issued by states & political subdivisions$2,660,0004,212
Other domestic debt securities$101,0003,764
Privately issued residential mortgage-backed securities$101,0001,543
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$525,0003,417
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,362,0001,593
Mortgage-backed securities$29,979,0001,357
Certificates of participation in pools of residential mortgages$21,606,0001,256
Issued or guaranteed by U.S.$21,606,0001,239
Privately issued$0472
Collaterized mortgage obligations$8,373,0001,426
CMOs issued by government agencies or sponsored agencies$8,272,0001,363
Privately issued$101,0001,281
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,240,0003,890
Available-for-sale securities (fair market value)$30,968,0002,669
Total debt securities$37,683,0003,112
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$20,939,0005,381
U.S. Government securities$18,012,0005,021
U.S. Treasury securities$010,180
U.S. Government agency obligations$18,012,0003,613
Securities issued by states & political subdivisions$1,909,0005,012
Other domestic debt securities$687,0002,865
Privately issued residential mortgage-backed securities$131,0001,774
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$556,0002,378
Foreign debt securitiesNANA
Equity securities$331,0004,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,431,0005,001
Mortgage-backed securities$10,843,0002,938
Certificates of participation in pools of residential mortgages$1,022,0006,055
Issued or guaranteed by U.S.$1,022,0006,023
Privately issued$0558
Collaterized mortgage obligations$9,821,0001,413
CMOs issued by government agencies or sponsored agencies$9,690,0001,361
Privately issued$131,0001,473
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,529,0004,381
Available-for-sale securities (fair market value)$14,410,0004,979
Total debt securities$20,608,0005,335
Structured notes
Amortized cost$775,0003,102
Fair value$780,0003,083
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,235,0005,446
U.S. Government securities$19,936,0004,933
U.S. Treasury securities$011,131
U.S. Government agency obligations$19,936,0003,191
Securities issued by states & political subdivisions$1,365,0006,041
Other domestic debt securities$679,0003,191
Privately issued residential mortgage-backed securities$521,0001,240
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$158,0003,812
Foreign debt securitiesNANA
Equity securities$255,0004,324
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,716,0004,402
Mortgage-backed securities$10,731,0003,088
Certificates of participation in pools of residential mortgages$1,201,0006,127
Issued or guaranteed by U.S.$1,201,0006,103
Privately issued$0564
Collaterized mortgage obligations$9,530,0001,514
CMOs issued by government agencies or sponsored agencies$9,009,0001,484
Privately issued$521,0001,001
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,446,0006,707
Available-for-sale securities (fair market value)$14,789,0003,613
Total debt securities$21,980,0005,400
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$25,244,0005,168
U.S. Government securities$21,867,0004,761
U.S. Treasury securities$011,566
U.S. Government agency obligations$21,867,0003,056
Securities issued by states & political subdivisions$1,368,0006,209
Other domestic debt securities$1,984,0002,411
Privately issued residential mortgage-backed securities$230,0002,253
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,754,0001,934
Foreign debt securitiesNANA
Equity securities$25,0007,553
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,301,0004,446
Mortgage-backed securities$13,442,0003,009
Certificates of participation in pools of residential mortgages$825,0007,401
Issued or guaranteed by U.S.$825,0007,351
Privately issued$0731
Collaterized mortgage obligations$12,617,0001,434
CMOs issued by government agencies or sponsored agencies$12,387,0001,373
Privately issued$230,0001,878
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$25,219,0005,054
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$21,080,0005,903
U.S. Government securities$19,193,0005,222
U.S. Treasury securities$012,156
U.S. Government agency obligations$19,193,0003,357
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,862,0003,061
Privately issued residential mortgage-backed securities$358,0002,635
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,504,0002,394
Foreign debt securitiesNANA
Equity securities$25,0007,358
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,500,0005,532
Mortgage-backed securities$10,963,0003,510
Certificates of participation in pools of residential mortgages$2,095,0006,021
Issued or guaranteed by U.S.$2,095,0005,951
Privately issued$0831
Collaterized mortgage obligations$8,868,0001,841
CMOs issued by government agencies or sponsored agencies$8,510,0001,705
Privately issued$358,0002,237
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$21,055,0005,802
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