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Evergreen Bank, Securities
1993-12-31 | Rank | |
Total securities | $28,343,000 | 4,706 |
U.S. Government securities | $24,772,000 | 4,281 |
U.S. Treasury securities | $2,984,000 | 7,437 |
U.S. Government agency obligations | $21,788,000 | 3,070 |
Securities issued by states & political subdivisions | $1,440,000 | 6,108 |
Other domestic debt securities | $1,740,000 | 2,556 |
Privately issued residential mortgage-backed securities | $53,000 | 3,002 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,687,000 | 1,968 |
Foreign debt securities | NA | NA |
Equity securities | $391,000 | 3,446 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,389,000 | 1,324 |
Mortgage-backed securities | $17,317,000 | 2,514 |
Certificates of participation in pools of residential mortgages | $12,950,000 | 2,079 |
Issued or guaranteed by U.S. | $12,950,000 | 2,049 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,367,000 | 2,845 |
CMOs issued by government agencies or sponsored agencies | $4,314,000 | 2,700 |
Privately issued | $53,000 | 2,563 |
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 | $27,952,000 | 4,638 |
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 | $27,319,000 | 4,825 |
U.S. Government securities | $22,662,000 | 4,576 |
U.S. Treasury securities | $2,038,000 | 8,652 |
U.S. Government agency obligations | $20,624,000 | 3,164 |
Securities issued by states & political subdivisions | $1,610,000 | 5,520 |
Other domestic debt securities | $2,763,000 | 2,467 |
Privately issued residential mortgage-backed securities | $565,000 | 2,254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,198,000 | 1,965 |
Foreign debt securities | NA | NA |
Equity securities | $284,000 | 3,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,383,000 | 2,394 |
Mortgage-backed securities | $15,647,000 | 2,758 |
Certificates of participation in pools of residential mortgages | $13,288,000 | 2,074 |
Issued or guaranteed by U.S. | $13,288,000 | 2,032 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,359,000 | 3,832 |
CMOs issued by government agencies or sponsored agencies | $1,794,000 | 3,889 |
Privately issued | $565,000 | 1,879 |
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 | $27,035,000 | 4,774 |
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 |