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Community Banks, Securities

2001-12-31Rank
Total securities$244,860,000493
U.S. Government securities$96,615,000849
U.S. Treasury securities$03,182
U.S. Government agency obligations$96,615,000810
Securities issued by states & political subdivisions$93,416,000126
Other domestic debt securities$36,616,000402
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$635,000363
Structured financial products - TotalNANA
Other domestic debt securities - All other$35,981,000270
Foreign debt securities$0319
Equity securities$18,213,000239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$114,310,000390
Mortgage-backed securities$28,428,0001,444
Certificates of participation in pools of residential mortgages$28,428,000996
Issued or guaranteed by U.S.$28,428,000990
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
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)$05,093
Available-for-sale securities (fair market value)$244,860,000426
Total debt securities$226,647,000514
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$231,031,000512
U.S. Government securities$149,184,000573
U.S. Treasury securities$04,186
U.S. Government agency obligations$149,184,000531
Securities issued by states & political subdivisions$52,788,000231
Other domestic debt securities$19,855,000538
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$19,855,000412
Foreign debt securities$0313
Equity securities$9,204,000541
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$175,428,000283
Mortgage-backed securities$58,113,000708
Certificates of participation in pools of residential mortgages$58,113,000487
Issued or guaranteed by U.S.$58,113,000482
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
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)$05,708
Available-for-sale securities (fair market value)$231,031,000414
Total debt securities$221,827,000519
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 contracts$060
1999-12-31Rank
Total securities$205,415,000596
U.S. Government securities$139,384,000649
U.S. Treasury securities$05,412
U.S. Government agency obligations$139,384,000581
Securities issued by states & political subdivisions$39,752,000332
Other domestic debt securities$20,170,000555
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$20,170,000423
Foreign debt securities$0343
Equity securities$6,109,000719
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$107,088,000445
Mortgage-backed securities$53,005,000831
Certificates of participation in pools of residential mortgages$53,005,000571
Issued or guaranteed by U.S.$53,005,000562
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
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)$06,120
Available-for-sale securities (fair market value)$205,415,000484
Total debt securities$199,306,000591
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 contracts$050
1998-12-31Rank
Total securities$195,201,000632
U.S. Government securities$134,925,000682
U.S. Treasury securities$1,010,0005,015
U.S. Government agency obligations$133,915,000596
Securities issued by states & political subdivisions$40,194,000313
Other domestic debt securities$15,393,000593
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$15,393,000446
Foreign debt securities$0363
Equity securities$4,689,000874
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$65,888,000552
Mortgage-backed securities$74,894,000676
Certificates of participation in pools of residential mortgages$73,111,000487
Issued or guaranteed by U.S.$73,111,000479
Privately issued$0349
Collaterized mortgage obligations$1,783,0002,760
CMOs issued by government agencies or sponsored agencies$1,783,0002,620
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)$06,613
Available-for-sale securities (fair market value)$195,201,000501
Total debt securities$190,512,000625
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 contracts$053
1997-12-31Rank
Total securities$156,216,000766
U.S. Government securities$122,912,000782
U.S. Treasury securities$5,018,0003,191
U.S. Government agency obligations$117,894,000674
Securities issued by states & political subdivisions$29,999,000393
Other domestic debt securities$1,081,0001,758
Privately issued residential mortgage-backed securities$60,0001,372
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,021,0001,421
Foreign debt securities$0390
Equity securities$2,224,0001,373
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$66,966,000532
Mortgage-backed securities$83,233,000612
Certificates of participation in pools of residential mortgages$78,890,000459
Issued or guaranteed by U.S.$78,830,000453
Privately issued$60,000344
Collaterized mortgage obligations$4,343,0001,861
CMOs issued by government agencies or sponsored agencies$4,343,0001,783
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)$07,375
Available-for-sale securities (fair market value)$156,216,000555
Total debt securities$153,992,000749
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 contracts$057
1996-12-31Rank
Total securities$142,281,000876
U.S. Government securities$108,602,000921
U.S. Treasury securities$16,554,0001,388
U.S. Government agency obligations$92,048,000834
Securities issued by states & political subdivisions$30,938,000364
Other domestic debt securities$1,107,0001,948
Privately issued residential mortgage-backed securities$89,0001,595
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,018,0001,524
Foreign debt securities$0466
Equity securities$1,634,0001,704
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,204,000874
Mortgage-backed securities$68,528,000750
Certificates of participation in pools of residential mortgages$63,336,000570
Issued or guaranteed by U.S.$63,247,000557
Privately issued$89,000404
Collaterized mortgage obligations$5,192,0001,884
CMOs issued by government agencies or sponsored agencies$5,192,0001,794
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)$08,064
Available-for-sale securities (fair market value)$142,281,000614
Total debt securities$140,647,000846
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 contracts$072
1995-12-31Rank
Total securities$84,488,0001,487
U.S. Government securities$52,245,0001,924
U.S. Treasury securities$7,104,0003,552
U.S. Government agency obligations$45,141,0001,565
Securities issued by states & political subdivisions$27,028,000427
Other domestic debt securities$3,772,0001,260
Privately issued residential mortgage-backed securities$142,0001,733
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,630,000976
Foreign debt securities$0553
Equity securities$1,443,0001,758
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,619,0001,485
Mortgage-backed securities$37,708,0001,193
Certificates of participation in pools of residential mortgages$31,668,000961
Issued or guaranteed by U.S.$31,526,000941
Privately issued$142,000435
Collaterized mortgage obligations$6,040,0001,940
CMOs issued by government agencies or sponsored agencies$6,040,0001,845
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)$08,463
Available-for-sale securities (fair market value)$84,488,000997
Total debt securities$83,045,0001,475
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$97,255,0001,327
U.S. Government securities$59,299,0001,800
U.S. Treasury securities$8,783,0003,801
U.S. Government agency obligations$50,516,0001,385
Securities issued by states & political subdivisions$32,715,000337
Other domestic debt securities$3,709,0001,400
Privately issued residential mortgage-backed securities$225,0001,761
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,484,0001,137
Foreign debt securities$0600
Equity securities$1,532,0001,567
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,733,0001,347
Mortgage-backed securities$41,810,0001,165
Certificates of participation in pools of residential mortgages$35,235,000905
Issued or guaranteed by U.S.$35,010,000889
Privately issued$225,000398
Collaterized mortgage obligations$6,575,0001,929
CMOs issued by government agencies or sponsored agencies$6,575,0001,832
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)$011,523
Available-for-sale securities (fair market value)$97,255,000586
Total debt securities$95,723,0001,313
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$99,934,0001,373
U.S. Government securities$62,798,0001,750
U.S. Treasury securities$1,998,0008,567
U.S. Government agency obligations$60,800,0001,213
Securities issued by states & political subdivisions$32,196,000336
Other domestic debt securities$3,361,0001,769
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$3,361,0001,339
Foreign debt securities$0649
Equity securities$1,579,0001,639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,109,0001,549
Mortgage-backed securities$58,655,000992
Certificates of participation in pools of residential mortgages$50,581,000736
Issued or guaranteed by U.S.$50,581,000704
Privately issued$0731
Collaterized mortgage obligations$8,074,0001,947
CMOs issued by government agencies or sponsored agencies$8,074,0001,835
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$98,355,0001,347
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$98,852,0001,361
U.S. Government securities$64,886,0001,668
U.S. Treasury securities$1,997,0008,875
U.S. Government agency obligations$62,889,0001,133
Securities issued by states & political subdivisions$27,267,000375
Other domestic debt securities$5,293,0001,624
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$5,293,0001,146
Foreign debt securities$0699
Equity securities$1,406,0001,552
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,445,0001,362
Mortgage-backed securities$60,357,000978
Certificates of participation in pools of residential mortgages$56,363,000681
Issued or guaranteed by U.S.$56,363,000648
Privately issued$0831
Collaterized mortgage obligations$3,994,0002,987
CMOs issued by government agencies or sponsored agencies$3,994,0002,740
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$97,339,0001,357
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