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Sierra Bank, Securities

1998-12-31Rank
Total securities$21,349,0004,634
U.S. Government securities$20,774,0003,794
U.S. Treasury securities$9,089,0001,428
U.S. Government agency obligations$11,685,0004,824
Securities issued by states & political subdivisions$07,833
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 securitiesNANA
Equity securities$575,0003,295
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,215,0004,692
Mortgage-backed securities$858,0006,254
Certificates of participation in pools of residential mortgages$858,0005,444
Issued or guaranteed by U.S.$858,0005,426
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)$21,349,0003,610
Total debt securities$20,774,0004,604
Structured notes
Amortized cost$248,0001,437
Fair value$250,0001,352
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$15,731,0005,817
U.S. Government securities$14,785,0005,096
U.S. Treasury securities$7,207,0002,390
U.S. Government agency obligations$7,578,0006,128
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
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$946,0002,414
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,529,0005,996
Mortgage-backed securities$228,0007,535
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$228,0004,484
CMOs issued by government agencies or sponsored agencies$228,0004,320
Privately issued$01,491
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)$15,731,0004,333
Total debt securities$14,785,0005,927
Structured notes
Amortized cost$250,0002,431
Fair value$246,0002,565
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$14,113,0006,679
U.S. Government securities$12,407,0006,200
U.S. Treasury securities$6,944,0003,015
U.S. Government agency obligations$5,463,0007,397
Securities issued by states & political subdivisions$826,0006,395
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
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$880,0002,512
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,640,0006,155
Mortgage-backed securities$2,263,0005,692
Certificates of participation in pools of residential mortgages$1,700,0005,001
Issued or guaranteed by U.S.$1,700,0004,983
Privately issued$0472
Collaterized mortgage obligations$563,0004,341
CMOs issued by government agencies or sponsored agencies$563,0004,186
Privately issued$01,788
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)$14,113,0004,913
Total debt securities$13,233,0006,799
Structured notes
Amortized cost$500,0002,460
Fair value$492,0002,734
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$12,302,0007,489
U.S. Government securities$10,319,0007,182
U.S. Treasury securities$1,208,0008,125
U.S. Government agency obligations$9,111,0005,819
Securities issued by states & political subdivisions$1,048,0006,252
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
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$935,0002,278
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,083,0007,970
Mortgage-backed securities$3,229,0005,367
Certificates of participation in pools of residential mortgages$2,258,0004,693
Issued or guaranteed by U.S.$2,258,0004,664
Privately issued$0558
Collaterized mortgage obligations$971,0004,317
CMOs issued by government agencies or sponsored agencies$971,0004,154
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,569,0003,761
Available-for-sale securities (fair market value)$3,733,0008,611
Total debt securities$11,367,0007,684
Structured notes
Amortized cost$1,450,0002,172
Fair value$1,441,0002,153
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,242,0007,620
U.S. Government securities$10,663,0007,474
U.S. Treasury securities$1,882,0008,511
U.S. Government agency obligations$8,781,0005,862
Securities issued by states & political subdivisions$1,434,0005,932
Other domestic debt securities$262,0004,280
Privately issued residential mortgage-backed securities$262,0001,655
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$883,0002,205
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,235,0008,071
Mortgage-backed securities$3,655,0005,433
Certificates of participation in pools of residential mortgages$2,325,0004,902
Issued or guaranteed by U.S.$2,325,0004,876
Privately issued$0564
Collaterized mortgage obligations$1,330,0004,190
CMOs issued by government agencies or sponsored agencies$1,068,0004,218
Privately issued$262,0001,377
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,981,0006,499
Available-for-sale securities (fair market value)$5,261,0006,731
Total debt securities$12,359,0007,814
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$11,705,0008,460
U.S. Government securities$10,290,0007,881
U.S. Treasury securities$2,172,0008,220
U.S. Government agency obligations$8,118,0006,315
Securities issued by states & political subdivisions$1,415,0006,150
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
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$1,431,0007,854
Mortgage-backed securities$2,864,0006,535
Certificates of participation in pools of residential mortgages$1,965,0005,788
Issued or guaranteed by U.S.$1,965,0005,742
Privately issued$0731
Collaterized mortgage obligations$899,0005,147
CMOs issued by government agencies or sponsored agencies$899,0004,931
Privately issued$02,902
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$11,705,0008,303
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$11,148,0008,695
U.S. Government securities$10,094,0008,016
U.S. Treasury securities$2,360,0008,296
U.S. Government agency obligations$7,734,0006,473
Securities issued by states & political subdivisions$1,033,0006,506
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$21,0007,575
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$996,0008,806
Mortgage-backed securities$5,221,0005,371
Certificates of participation in pools of residential mortgages$2,709,0005,412
Issued or guaranteed by U.S.$2,709,0005,355
Privately issued$0831
Collaterized mortgage obligations$2,512,0003,732
CMOs issued by government agencies or sponsored agencies$2,512,0003,402
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$11,127,0008,577
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