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Evergreen Bank, Securities

2001-12-31Rank
Total securities$302,788,000401
U.S. Government securities$247,634,000375
U.S. Treasury securities$100,0003,114
U.S. Government agency obligations$247,534,000355
Securities issued by states & political subdivisions$48,381,000270
Other domestic debt securities$6,700,0001,186
Privately issued residential mortgage-backed securities$189,0001,157
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$6,511,000126
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$73,0002,070
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$268,000,000193
Mortgage-backed securities$181,536,000363
Certificates of participation in pools of residential mortgages$88,475,000416
Issued or guaranteed by U.S.$88,475,000409
Privately issued$0260
Collaterized mortgage obligations$93,061,000303
CMOs issued by government agencies or sponsored agencies$92,872,000261
Privately issued$189,0001,038
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)$302,788,000353
Total debt securities$302,715,000389
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$337,190,000368
U.S. Government securities$275,914,000341
U.S. Treasury securities$3,015,0001,518
U.S. Government agency obligations$272,899,000318
Securities issued by states & political subdivisions$36,501,000385
Other domestic debt securities$13,742,000677
Privately issued residential mortgage-backed securities$6,267,000354
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,475,000783
Foreign debt securities$0313
Equity securities$11,033,000469
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$289,580,000190
Mortgage-backed securities$206,794,000298
Certificates of participation in pools of residential mortgages$59,255,000479
Issued or guaranteed by U.S.$59,255,000474
Privately issued$0308
Collaterized mortgage obligations$147,539,000197
CMOs issued by government agencies or sponsored agencies$141,272,000169
Privately issued$6,267,000314
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)$337,190,000306
Total debt securities$326,157,000358
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$349,447,000390
U.S. Government securities$300,546,000343
U.S. Treasury securities$8,012,0001,049
U.S. Government agency obligations$292,534,000324
Securities issued by states & political subdivisions$32,879,000438
Other domestic debt securities$10,895,000794
Privately issued residential mortgage-backed securities$2,429,000551
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,466,000733
Foreign debt securities$0343
Equity securities$5,127,000818
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$310,646,000206
Mortgage-backed securities$231,400,000313
Certificates of participation in pools of residential mortgages$59,581,000522
Issued or guaranteed by U.S.$59,581,000518
Privately issued$0307
Collaterized mortgage obligations$171,819,000197
CMOs issued by government agencies or sponsored agencies$169,390,000165
Privately issued$2,429,000484
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,680,0002,038
Available-for-sale securities (fair market value)$338,767,000320
Total debt securities$344,320,000385
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$360,133,000385
U.S. Government securities$343,010,000317
U.S. Treasury securities$24,230,000575
U.S. Government agency obligations$318,780,000304
Securities issued by states & political subdivisions$10,880,0001,551
Other domestic debt securities$1,782,0001,822
Privately issued residential mortgage-backed securities$1,782,000590
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$4,461,000908
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$218,448,000209
Mortgage-backed securities$266,206,000282
Certificates of participation in pools of residential mortgages$24,411,0001,064
Issued or guaranteed by U.S.$24,411,0001,051
Privately issued$0349
Collaterized mortgage obligations$241,795,000141
CMOs issued by government agencies or sponsored agencies$240,013,000120
Privately issued$1,782,000506
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$13,394,0001,904
Available-for-sale securities (fair market value)$346,739,000314
Total debt securities$355,672,000380
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$282,892,000468
U.S. Government securities$263,648,000422
U.S. Treasury securities$38,269,000484
U.S. Government agency obligations$225,379,000410
Securities issued by states & political subdivisions$12,774,0001,107
Other domestic debt securities$2,119,0001,316
Privately issued residential mortgage-backed securities$2,119,000448
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$4,351,000877
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$202,865,000216
Mortgage-backed securities$144,603,000436
Certificates of participation in pools of residential mortgages$35,419,000826
Issued or guaranteed by U.S.$35,419,000813
Privately issued$0394
Collaterized mortgage obligations$109,184,000229
CMOs issued by government agencies or sponsored agencies$107,065,000210
Privately issued$2,119,000338
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$34,655,0001,010
Available-for-sale securities (fair market value)$248,237,000385
Total debt securities$278,541,000461
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$196,910,000652
U.S. Government securities$179,210,000591
U.S. Treasury securities$27,617,000848
U.S. Government agency obligations$151,593,000555
Securities issued by states & political subdivisions$10,732,0001,357
Other domestic debt securities$2,979,0001,209
Privately issued residential mortgage-backed securities$2,979,000455
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$3,989,000908
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$176,941,000271
Mortgage-backed securities$144,109,000457
Certificates of participation in pools of residential mortgages$45,568,000738
Issued or guaranteed by U.S.$45,568,000717
Privately issued$0472
Collaterized mortgage obligations$98,541,000253
CMOs issued by government agencies or sponsored agencies$95,562,000236
Privately issued$2,979,000328
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,778,0001,915
Available-for-sale securities (fair market value)$177,132,000498
Total debt securities$192,921,000644
Structured notes
Amortized cost$400,0002,918
Fair value$400,0002,925
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$213,404,000632
U.S. Government securities$187,091,000598
U.S. Treasury securities$22,938,0001,239
U.S. Government agency obligations$164,153,000522
Securities issued by states & political subdivisions$18,541,000675
Other domestic debt securities$3,726,0001,267
Privately issued residential mortgage-backed securities$3,726,000454
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$4,046,000846
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$159,698,000306
Mortgage-backed securities$161,583,000437
Certificates of participation in pools of residential mortgages$59,020,000611
Issued or guaranteed by U.S.$59,020,000593
Privately issued$0558
Collaterized mortgage obligations$102,563,000272
CMOs issued by government agencies or sponsored agencies$98,837,000248
Privately issued$3,726,000313
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$22,627,0001,804
Available-for-sale securities (fair market value)$190,777,000502
Total debt securities$209,358,000628
Structured notes
Amortized cost$400,0003,850
Fair value$398,0003,867
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$196,373,000701
U.S. Government securities$156,416,000725
U.S. Treasury securities$35,087,000984
U.S. Government agency obligations$121,329,000657
Securities issued by states & political subdivisions$30,401,000361
Other domestic debt securities$5,591,0001,104
Privately issued residential mortgage-backed securities$4,503,000434
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,088,0002,114
Foreign debt securities$0600
Equity securities$3,965,000782
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$156,025,000314
Mortgage-backed securities$111,803,000585
Certificates of participation in pools of residential mortgages$67,256,000570
Issued or guaranteed by U.S.$67,256,000552
Privately issued$0564
Collaterized mortgage obligations$44,547,000530
CMOs issued by government agencies or sponsored agencies$40,044,000522
Privately issued$4,503,000310
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,301,0002,092
Available-for-sale securities (fair market value)$161,072,000370
Total debt securities$192,408,000701
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$144,546,000959
U.S. Government securities$110,897,0001,003
U.S. Treasury securities$16,270,0002,252
U.S. Government agency obligations$94,627,000814
Securities issued by states & political subdivisions$23,286,000499
Other domestic debt securities$7,078,0001,101
Privately issued residential mortgage-backed securities$7,078,000426
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$3,285,0001,014
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$108,721,000372
Mortgage-backed securities$95,708,000705
Certificates of participation in pools of residential mortgages$63,444,000613
Issued or guaranteed by U.S.$63,444,000586
Privately issued$0731
Collaterized mortgage obligations$32,264,000732
CMOs issued by government agencies or sponsored agencies$25,186,000810
Privately issued$7,078,000269
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$141,261,000947
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$149,911,000904
U.S. Government securities$104,997,0001,033
U.S. Treasury securities$16,313,0002,283
U.S. Government agency obligations$88,684,000823
Securities issued by states & political subdivisions$28,228,000357
Other domestic debt securities$13,732,000828
Privately issued residential mortgage-backed securities$12,910,000362
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$822,0003,217
Foreign debt securities$0699
Equity securities$2,954,000962
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$132,800,000298
Mortgage-backed securities$86,732,000730
Certificates of participation in pools of residential mortgages$67,677,000588
Issued or guaranteed by U.S.$67,677,000554
Privately issued$0831
Collaterized mortgage obligations$19,055,0001,045
CMOs issued by government agencies or sponsored agencies$6,145,0002,103
Privately issued$12,910,000210
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$146,957,000906
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