Home > Evergreen Bank > Securities
Evergreen Bank, Securities
2001-12-31 | Rank | |
Total securities | $302,788,000 | 401 |
U.S. Government securities | $247,634,000 | 375 |
U.S. Treasury securities | $100,000 | 3,114 |
U.S. Government agency obligations | $247,534,000 | 355 |
Securities issued by states & political subdivisions | $48,381,000 | 270 |
Other domestic debt securities | $6,700,000 | 1,186 |
Privately issued residential mortgage-backed securities | $189,000 | 1,157 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $6,511,000 | 126 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $73,000 | 2,070 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $268,000,000 | 193 |
Mortgage-backed securities | $181,536,000 | 363 |
Certificates of participation in pools of residential mortgages | $88,475,000 | 416 |
Issued or guaranteed by U.S. | $88,475,000 | 409 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $93,061,000 | 303 |
CMOs issued by government agencies or sponsored agencies | $92,872,000 | 261 |
Privately issued | $189,000 | 1,038 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $302,788,000 | 353 |
Total debt securities | $302,715,000 | 389 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $337,190,000 | 368 |
U.S. Government securities | $275,914,000 | 341 |
U.S. Treasury securities | $3,015,000 | 1,518 |
U.S. Government agency obligations | $272,899,000 | 318 |
Securities issued by states & political subdivisions | $36,501,000 | 385 |
Other domestic debt securities | $13,742,000 | 677 |
Privately issued residential mortgage-backed securities | $6,267,000 | 354 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,475,000 | 783 |
Foreign debt securities | $0 | 313 |
Equity securities | $11,033,000 | 469 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $289,580,000 | 190 |
Mortgage-backed securities | $206,794,000 | 298 |
Certificates of participation in pools of residential mortgages | $59,255,000 | 479 |
Issued or guaranteed by U.S. | $59,255,000 | 474 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $147,539,000 | 197 |
CMOs issued by government agencies or sponsored agencies | $141,272,000 | 169 |
Privately issued | $6,267,000 | 314 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $337,190,000 | 306 |
Total debt securities | $326,157,000 | 358 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $349,447,000 | 390 |
U.S. Government securities | $300,546,000 | 343 |
U.S. Treasury securities | $8,012,000 | 1,049 |
U.S. Government agency obligations | $292,534,000 | 324 |
Securities issued by states & political subdivisions | $32,879,000 | 438 |
Other domestic debt securities | $10,895,000 | 794 |
Privately issued residential mortgage-backed securities | $2,429,000 | 551 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,466,000 | 733 |
Foreign debt securities | $0 | 343 |
Equity securities | $5,127,000 | 818 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $310,646,000 | 206 |
Mortgage-backed securities | $231,400,000 | 313 |
Certificates of participation in pools of residential mortgages | $59,581,000 | 522 |
Issued or guaranteed by U.S. | $59,581,000 | 518 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $171,819,000 | 197 |
CMOs issued by government agencies or sponsored agencies | $169,390,000 | 165 |
Privately issued | $2,429,000 | 484 |
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) | $10,680,000 | 2,038 |
Available-for-sale securities (fair market value) | $338,767,000 | 320 |
Total debt securities | $344,320,000 | 385 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $360,133,000 | 385 |
U.S. Government securities | $343,010,000 | 317 |
U.S. Treasury securities | $24,230,000 | 575 |
U.S. Government agency obligations | $318,780,000 | 304 |
Securities issued by states & political subdivisions | $10,880,000 | 1,551 |
Other domestic debt securities | $1,782,000 | 1,822 |
Privately issued residential mortgage-backed securities | $1,782,000 | 590 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $4,461,000 | 908 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $218,448,000 | 209 |
Mortgage-backed securities | $266,206,000 | 282 |
Certificates of participation in pools of residential mortgages | $24,411,000 | 1,064 |
Issued or guaranteed by U.S. | $24,411,000 | 1,051 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $241,795,000 | 141 |
CMOs issued by government agencies or sponsored agencies | $240,013,000 | 120 |
Privately issued | $1,782,000 | 506 |
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) | $13,394,000 | 1,904 |
Available-for-sale securities (fair market value) | $346,739,000 | 314 |
Total debt securities | $355,672,000 | 380 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $282,892,000 | 468 |
U.S. Government securities | $263,648,000 | 422 |
U.S. Treasury securities | $38,269,000 | 484 |
U.S. Government agency obligations | $225,379,000 | 410 |
Securities issued by states & political subdivisions | $12,774,000 | 1,107 |
Other domestic debt securities | $2,119,000 | 1,316 |
Privately issued residential mortgage-backed securities | $2,119,000 | 448 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $4,351,000 | 877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $202,865,000 | 216 |
Mortgage-backed securities | $144,603,000 | 436 |
Certificates of participation in pools of residential mortgages | $35,419,000 | 826 |
Issued or guaranteed by U.S. | $35,419,000 | 813 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $109,184,000 | 229 |
CMOs issued by government agencies or sponsored agencies | $107,065,000 | 210 |
Privately issued | $2,119,000 | 338 |
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) | $34,655,000 | 1,010 |
Available-for-sale securities (fair market value) | $248,237,000 | 385 |
Total debt securities | $278,541,000 | 461 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $196,910,000 | 652 |
U.S. Government securities | $179,210,000 | 591 |
U.S. Treasury securities | $27,617,000 | 848 |
U.S. Government agency obligations | $151,593,000 | 555 |
Securities issued by states & political subdivisions | $10,732,000 | 1,357 |
Other domestic debt securities | $2,979,000 | 1,209 |
Privately issued residential mortgage-backed securities | $2,979,000 | 455 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $3,989,000 | 908 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $176,941,000 | 271 |
Mortgage-backed securities | $144,109,000 | 457 |
Certificates of participation in pools of residential mortgages | $45,568,000 | 738 |
Issued or guaranteed by U.S. | $45,568,000 | 717 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $98,541,000 | 253 |
CMOs issued by government agencies or sponsored agencies | $95,562,000 | 236 |
Privately issued | $2,979,000 | 328 |
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) | $19,778,000 | 1,915 |
Available-for-sale securities (fair market value) | $177,132,000 | 498 |
Total debt securities | $192,921,000 | 644 |
Structured notes | ||
Amortized cost | $400,000 | 2,918 |
Fair value | $400,000 | 2,925 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $213,404,000 | 632 |
U.S. Government securities | $187,091,000 | 598 |
U.S. Treasury securities | $22,938,000 | 1,239 |
U.S. Government agency obligations | $164,153,000 | 522 |
Securities issued by states & political subdivisions | $18,541,000 | 675 |
Other domestic debt securities | $3,726,000 | 1,267 |
Privately issued residential mortgage-backed securities | $3,726,000 | 454 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $4,046,000 | 846 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $159,698,000 | 306 |
Mortgage-backed securities | $161,583,000 | 437 |
Certificates of participation in pools of residential mortgages | $59,020,000 | 611 |
Issued or guaranteed by U.S. | $59,020,000 | 593 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $102,563,000 | 272 |
CMOs issued by government agencies or sponsored agencies | $98,837,000 | 248 |
Privately issued | $3,726,000 | 313 |
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) | $22,627,000 | 1,804 |
Available-for-sale securities (fair market value) | $190,777,000 | 502 |
Total debt securities | $209,358,000 | 628 |
Structured notes | ||
Amortized cost | $400,000 | 3,850 |
Fair value | $398,000 | 3,867 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $196,373,000 | 701 |
U.S. Government securities | $156,416,000 | 725 |
U.S. Treasury securities | $35,087,000 | 984 |
U.S. Government agency obligations | $121,329,000 | 657 |
Securities issued by states & political subdivisions | $30,401,000 | 361 |
Other domestic debt securities | $5,591,000 | 1,104 |
Privately issued residential mortgage-backed securities | $4,503,000 | 434 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,088,000 | 2,114 |
Foreign debt securities | $0 | 600 |
Equity securities | $3,965,000 | 782 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $156,025,000 | 314 |
Mortgage-backed securities | $111,803,000 | 585 |
Certificates of participation in pools of residential mortgages | $67,256,000 | 570 |
Issued or guaranteed by U.S. | $67,256,000 | 552 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $44,547,000 | 530 |
CMOs issued by government agencies or sponsored agencies | $40,044,000 | 522 |
Privately issued | $4,503,000 | 310 |
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) | $35,301,000 | 2,092 |
Available-for-sale securities (fair market value) | $161,072,000 | 370 |
Total debt securities | $192,408,000 | 701 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $144,546,000 | 959 |
U.S. Government securities | $110,897,000 | 1,003 |
U.S. Treasury securities | $16,270,000 | 2,252 |
U.S. Government agency obligations | $94,627,000 | 814 |
Securities issued by states & political subdivisions | $23,286,000 | 499 |
Other domestic debt securities | $7,078,000 | 1,101 |
Privately issued residential mortgage-backed securities | $7,078,000 | 426 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $3,285,000 | 1,014 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $108,721,000 | 372 |
Mortgage-backed securities | $95,708,000 | 705 |
Certificates of participation in pools of residential mortgages | $63,444,000 | 613 |
Issued or guaranteed by U.S. | $63,444,000 | 586 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $32,264,000 | 732 |
CMOs issued by government agencies or sponsored agencies | $25,186,000 | 810 |
Privately issued | $7,078,000 | 269 |
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 | $141,261,000 | 947 |
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 | $149,911,000 | 904 |
U.S. Government securities | $104,997,000 | 1,033 |
U.S. Treasury securities | $16,313,000 | 2,283 |
U.S. Government agency obligations | $88,684,000 | 823 |
Securities issued by states & political subdivisions | $28,228,000 | 357 |
Other domestic debt securities | $13,732,000 | 828 |
Privately issued residential mortgage-backed securities | $12,910,000 | 362 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $822,000 | 3,217 |
Foreign debt securities | $0 | 699 |
Equity securities | $2,954,000 | 962 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $132,800,000 | 298 |
Mortgage-backed securities | $86,732,000 | 730 |
Certificates of participation in pools of residential mortgages | $67,677,000 | 588 |
Issued or guaranteed by U.S. | $67,677,000 | 554 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,055,000 | 1,045 |
CMOs issued by government agencies or sponsored agencies | $6,145,000 | 2,103 |
Privately issued | $12,910,000 | 210 |
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 | $146,957,000 | 906 |
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 |