Home > Bank of Palmyra > Securities

Bank of Palmyra, Securities

2001-12-31Rank
Total securities$2,935,0008,599
U.S. Government securities$2,315,0008,361
U.S. Treasury securities$03,182
U.S. Government agency obligations$2,315,0008,151
Securities issued by states & political subdivisions$620,0005,735
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,833,0006,067
Mortgage-backed securities$2,315,0005,082
Certificates of participation in pools of residential mortgages$1,597,0004,776
Issued or guaranteed by U.S.$1,597,0004,752
Privately issued$0260
Collaterized mortgage obligations$718,0003,538
CMOs issued by government agencies or sponsored agencies$718,0003,366
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$110,0004,796
Available-for-sale securities (fair market value)$2,825,0007,677
Total debt securities$2,935,0008,505
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$2,200,0009,218
U.S. Government securities$2,051,0008,954
U.S. Treasury securities$04,186
U.S. Government agency obligations$2,051,0008,668
Securities issued by states & political subdivisions$110,0006,937
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$39,0007,485
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,508,0006,612
Mortgage-backed securities$758,0005,788
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$758,0003,077
CMOs issued by government agencies or sponsored agencies$758,0002,922
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$614,0004,793
Available-for-sale securities (fair market value)$1,586,0008,306
Total debt securities$2,161,0009,118
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$2,849,0009,369
U.S. Government securities$2,702,0009,039
U.S. Treasury securities$05,412
U.S. Government agency obligations$2,702,0008,580
Securities issued by states & political subdivisions$110,0007,273
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$37,0007,480
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,046,0007,096
Mortgage-backed securities$834,0006,028
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$834,0003,203
CMOs issued by government agencies or sponsored agencies$834,0003,052
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$944,0004,921
Available-for-sale securities (fair market value)$1,905,0008,455
Total debt securities$2,812,0009,284
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$3,083,0009,463
U.S. Government securities$3,046,0008,962
U.S. Treasury securities$06,820
U.S. Government agency obligations$3,046,0008,193
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$37,0007,302
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,503,0006,587
Mortgage-backed securities$1,240,0005,879
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$1,240,0003,076
CMOs issued by government agencies or sponsored agencies$1,240,0002,937
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,240,0005,245
Available-for-sale securities (fair market value)$1,843,0008,523
Total debt securities$3,046,0009,350
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$3,360,0009,845
U.S. Government securities$3,323,0009,395
U.S. Treasury securities$07,921
U.S. Government agency obligations$3,323,0008,208
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$37,0007,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,220,0007,263
Mortgage-backed securities$2,272,0005,213
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$2,272,0002,565
CMOs issued by government agencies or sponsored agencies$2,272,0002,454
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,272,0005,446
Available-for-sale securities (fair market value)$1,088,0009,146
Total debt securities$3,323,0009,753
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$4,330,00010,044
U.S. Government securities$4,276,0009,542
U.S. Treasury securities$499,0008,127
U.S. Government agency obligations$3,777,0008,345
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$54,0007,004
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,333,0006,422
Mortgage-backed securities$3,330,0005,030
Certificates of participation in pools of residential mortgages$30,0008,269
Issued or guaranteed by U.S.$30,0008,245
Privately issued$0472
Collaterized mortgage obligations$3,300,0002,435
CMOs issued by government agencies or sponsored agencies$3,300,0002,327
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,330,0005,485
Available-for-sale securities (fair market value)$1,000,0009,516
Total debt securities$4,276,0009,968
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$5,095,00010,161
U.S. Government securities$5,045,0009,533
U.S. Treasury securities$699,0009,092
U.S. Government agency obligations$4,346,0008,108
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$50,0006,989
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,667,0006,233
Mortgage-backed securities$3,446,0005,255
Certificates of participation in pools of residential mortgages$36,0008,637
Issued or guaranteed by U.S.$36,0008,603
Privately issued$0558
Collaterized mortgage obligations$3,410,0002,680
CMOs issued by government agencies or sponsored agencies$3,410,0002,548
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,446,0005,762
Available-for-sale securities (fair market value)$1,649,0009,588
Total debt securities$5,045,00010,075
Structured notes
Amortized cost$200,0004,276
Fair value$198,0004,346
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,935,00010,889
U.S. Government securities$4,903,00010,223
U.S. Treasury securities$857,0009,956
U.S. Government agency obligations$4,046,0008,355
Securities issued by states & political subdivisions$09,545
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$32,0007,405
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,001,0007,055
Mortgage-backed securities$3,674,0005,418
Certificates of participation in pools of residential mortgages$97,0008,832
Issued or guaranteed by U.S.$97,0008,803
Privately issued$0564
Collaterized mortgage obligations$3,577,0002,787
CMOs issued by government agencies or sponsored agencies$3,577,0002,642
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)$3,674,0008,841
Available-for-sale securities (fair market value)$1,261,0009,459
Total debt securities$4,903,00010,805
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$4,382,00011,572
U.S. Government securities$4,315,00010,913
U.S. Treasury securities$402,00011,060
U.S. Government agency obligations$3,913,0008,682
Securities issued by states & political subdivisions$09,845
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$67,0006,276
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$843,0008,875
Mortgage-backed securities$3,114,0006,349
Certificates of participation in pools of residential mortgages$186,0009,069
Issued or guaranteed by U.S.$186,0009,016
Privately issued$0731
Collaterized mortgage obligations$2,928,0003,471
CMOs issued by government agencies or sponsored agencies$2,928,0003,272
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$4,315,00011,478
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$4,200,00012,024
U.S. Government securities$4,167,00011,327
U.S. Treasury securities$667,00011,014
U.S. Government agency obligations$3,500,0009,115
Securities issued by states & political subdivisions$09,981
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$1,186,0008,358
Mortgage-backed securities$2,193,0007,444
Certificates of participation in pools of residential mortgages$1,225,0007,172
Issued or guaranteed by U.S.$1,225,0007,113
Privately issued$0831
Collaterized mortgage obligations$968,0005,150
CMOs issued by government agencies or sponsored agencies$968,0004,777
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$4,167,00011,905
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