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Park Meridian Bank, Securities

2001-12-31Rank
Total securities$09,430
U.S. Government securities$09,306
U.S. Treasury securities$03,182
U.S. Government agency obligations$09,193
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,583
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
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)$08,616
Total debt securities$09,380
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$64,349,0001,706
U.S. Government securities$47,967,0001,658
U.S. Treasury securities$2,518,0001,689
U.S. Government agency obligations$45,449,0001,628
Securities issued by states & political subdivisions$13,401,0001,247
Other domestic debt securities$03,998
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$03,386
Foreign debt securities$0313
Equity securities$2,981,0001,221
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,180,0001,146
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
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)$64,349,0001,337
Total debt securities$61,368,0001,712
Structured notes
Amortized cost$4,883,00078
Fair value$4,811,00071
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$63,284,0001,807
U.S. Government securities$47,040,0001,777
U.S. Treasury securities$4,003,0001,811
U.S. Government agency obligations$43,037,0001,767
Securities issued by states & political subdivisions$12,460,0001,350
Other domestic debt securities$03,983
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$03,254
Foreign debt securities$0343
Equity securities$3,784,0001,013
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,594,0003,504
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
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)$63,284,0001,366
Total debt securities$59,500,0001,849
Structured notes
Amortized cost$6,034,00088
Fair value$5,763,00088
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$55,156,0002,099
U.S. Government securities$42,102,0002,079
U.S. Treasury securities$5,647,0002,035
U.S. Government agency obligations$36,455,0001,986
Securities issued by states & political subdivisions$11,539,0001,463
Other domestic debt securities$03,984
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$03,174
Foreign debt securities$0363
Equity securities$1,515,0001,804
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,992,0002,166
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$55,156,0001,577
Total debt securities$53,641,0002,080
Structured notes
Amortized cost$7,144,00097
Fair value$7,165,00096
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$44,038,0002,577
U.S. Government securities$34,008,0002,621
U.S. Treasury securities$6,095,0002,700
U.S. Government agency obligations$27,913,0002,443
Securities issued by states & political subdivisions$8,174,0001,814
Other domestic debt securities$18,0003,719
Privately issued residential mortgage-backed securities$18,0001,603
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$1,838,0001,579
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,856,0002,368
Mortgage-backed securities$941,0006,408
Certificates of participation in pools of residential mortgages$923,0005,498
Issued or guaranteed by U.S.$923,0005,478
Privately issued$0394
Collaterized mortgage obligations$18,0005,038
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$18,0001,359
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)$44,038,0001,828
Total debt securities$42,200,0002,607
Structured notes
Amortized cost$7,164,000191
Fair value$7,172,000191
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$27,154,0004,236
U.S. Government securities$21,318,0004,249
U.S. Treasury securities$7,473,0002,846
U.S. Government agency obligations$13,845,0004,439
Securities issued by states & political subdivisions$4,558,0003,024
Other domestic debt securities$72,0003,975
Privately issued residential mortgage-backed securities$72,0001,655
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,206,0002,055
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,670,0006,123
Mortgage-backed securities$3,953,0004,713
Certificates of participation in pools of residential mortgages$3,045,0004,061
Issued or guaranteed by U.S.$3,045,0004,040
Privately issued$0472
Collaterized mortgage obligations$908,0003,956
CMOs issued by government agencies or sponsored agencies$836,0003,873
Privately issued$72,0001,378
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)$27,154,0002,983
Total debt securities$25,948,0004,285
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 contractsNANA
1995-12-31Rank
Total securities$15,342,0006,614
U.S. Government securities$13,764,0006,032
U.S. Treasury securities$3,899,0005,357
U.S. Government agency obligations$9,865,0005,526
Securities issued by states & political subdivisions$677,0006,940
Other domestic debt securities$152,0004,178
Privately issued residential mortgage-backed securities$152,0001,704
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$749,0002,579
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,339,0007,652
Mortgage-backed securities$3,433,0005,264
Certificates of participation in pools of residential mortgages$1,243,0005,750
Issued or guaranteed by U.S.$1,243,0005,718
Privately issued$0558
Collaterized mortgage obligations$2,190,0003,292
CMOs issued by government agencies or sponsored agencies$2,038,0003,240
Privately issued$152,0001,407
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)$15,342,0004,818
Total debt securities$14,593,0006,689
Structured notes
Amortized cost$700,0003,192
Fair value$702,0003,181
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,898,0009,967
U.S. Government securities$6,707,0009,266
U.S. Treasury securities$2,453,0007,720
U.S. Government agency obligations$4,254,0008,203
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$191,0004,673
Privately issued residential mortgage-backed securities$191,0001,846
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$592,0009,083
Mortgage-backed securities$2,067,0006,590
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$2,067,0003,572
CMOs issued by government agencies or sponsored agencies$1,876,0003,585
Privately issued$191,0001,555
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)$6,898,0005,939
Total debt securities$6,898,0009,876
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$6,531,00010,529
U.S. Government securities$6,106,0009,875
U.S. Treasury securities$2,753,0007,629
U.S. Government agency obligations$3,353,0009,085
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$425,0004,478
Privately issued residential mortgage-backed securities$324,0002,004
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$101,0004,500
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,00010,397
Mortgage-backed securities$2,396,0006,896
Certificates of participation in pools of residential mortgages$212,0008,962
Issued or guaranteed by U.S.$212,0008,904
Privately issued$0731
Collaterized mortgage obligations$2,184,0003,905
CMOs issued by government agencies or sponsored agencies$1,860,0004,002
Privately issued$324,0001,651
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$6,531,00010,400
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$5,389,00011,390
U.S. Government securities$5,287,00010,610
U.S. Treasury securities$1,801,0009,084
U.S. Government agency obligations$3,486,0009,132
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$102,0006,628
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$102,0005,118
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,00010,714
Mortgage-backed securities$2,585,0007,103
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,585,0003,694
CMOs issued by government agencies or sponsored agencies$2,585,0003,367
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$5,389,00011,251
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