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Evergreen Bank, Securities

1993-12-31Rank
Total securities$28,343,0004,706
U.S. Government securities$24,772,0004,281
U.S. Treasury securities$2,984,0007,437
U.S. Government agency obligations$21,788,0003,070
Securities issued by states & political subdivisions$1,440,0006,108
Other domestic debt securities$1,740,0002,556
Privately issued residential mortgage-backed securities$53,0003,002
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,687,0001,968
Foreign debt securitiesNANA
Equity securities$391,0003,446
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$22,389,0001,324
Mortgage-backed securities$17,317,0002,514
Certificates of participation in pools of residential mortgages$12,950,0002,079
Issued or guaranteed by U.S.$12,950,0002,049
Privately issued$0731
Collaterized mortgage obligations$4,367,0002,845
CMOs issued by government agencies or sponsored agencies$4,314,0002,700
Privately issued$53,0002,563
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$27,952,0004,638
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$27,319,0004,825
U.S. Government securities$22,662,0004,576
U.S. Treasury securities$2,038,0008,652
U.S. Government agency obligations$20,624,0003,164
Securities issued by states & political subdivisions$1,610,0005,520
Other domestic debt securities$2,763,0002,467
Privately issued residential mortgage-backed securities$565,0002,254
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,198,0001,965
Foreign debt securitiesNANA
Equity securities$284,0003,401
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,383,0002,394
Mortgage-backed securities$15,647,0002,758
Certificates of participation in pools of residential mortgages$13,288,0002,074
Issued or guaranteed by U.S.$13,288,0002,032
Privately issued$0831
Collaterized mortgage obligations$2,359,0003,832
CMOs issued by government agencies or sponsored agencies$1,794,0003,889
Privately issued$565,0001,879
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$27,035,0004,774
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