Sky Bank-Mid AM Region, Securities

2000-12-31Rank
Total securities$350,979,000356
U.S. Government securities$315,765,000298
U.S. Treasury securities$13,611,000492
U.S. Government agency obligations$302,154,000289
Securities issued by states & political subdivisions$8,176,0001,967
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$27,038,000231
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$292,913,000188
Mortgage-backed securities$199,473,000305
Certificates of participation in pools of residential mortgages$66,763,000445
Issued or guaranteed by U.S.$66,763,000437
Privately issued$0308
Collaterized mortgage obligations$132,710,000211
CMOs issued by government agencies or sponsored agencies$132,710,000182
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)$350,979,000292
Total debt securities$323,941,000362
Structured notes
Amortized cost$1,997,000197
Fair value$1,998,000178
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$331,264,000405
U.S. Government securities$287,363,000359
U.S. Treasury securities$29,540,000337
U.S. Government agency obligations$257,823,000361
Securities issued by states & political subdivisions$18,744,000861
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$25,157,000251
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$284,408,000214
Mortgage-backed securities$168,950,000372
Certificates of participation in pools of residential mortgages$49,302,000610
Issued or guaranteed by U.S.$49,302,000600
Privately issued$0307
Collaterized mortgage obligations$119,648,000245
CMOs issued by government agencies or sponsored agencies$119,648,000208
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)$331,264,000324
Total debt securities$306,107,000413
Structured notes
Amortized cost$2,996,000196
Fair value$2,886,000192
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$166,767,000719
U.S. Government securities$147,197,000629
U.S. Treasury securities$19,706,000689
U.S. Government agency obligations$127,491,000622
Securities issued by states & political subdivisions$12,263,0001,371
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$7,307,000642
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$154,250,000274
Mortgage-backed securities$76,744,000666
Certificates of participation in pools of residential mortgages$36,974,000791
Issued or guaranteed by U.S.$36,974,000780
Privately issued$0349
Collaterized mortgage obligations$39,770,000466
CMOs issued by government agencies or sponsored agencies$39,770,000419
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)$166,767,000563
Total debt securities$159,460,000714
Structured notes
Amortized cost$3,497,000208
Fair value$3,432,000209
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$155,589,000769
U.S. Government securities$136,387,000718
U.S. Treasury securities$27,918,000685
U.S. Government agency obligations$108,469,000717
Securities issued by states & political subdivisions$12,105,0001,182
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 securities$0390
Equity securities$7,097,000581
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$144,369,000284
Mortgage-backed securities$74,190,000659
Certificates of participation in pools of residential mortgages$37,581,000788
Issued or guaranteed by U.S.$37,581,000775
Privately issued$0394
Collaterized mortgage obligations$36,609,000467
CMOs issued by government agencies or sponsored agencies$36,609,000431
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)$155,589,000557
Total debt securities$148,492,000775
Structured notes
Amortized cost$3,497,000419
Fair value$3,428,000417
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$152,812,000811
U.S. Government securities$134,493,000757
U.S. Treasury securities$23,087,0001,008
U.S. Government agency obligations$111,406,000722
Securities issued by states & political subdivisions$11,545,0001,257
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 securities$0466
Equity securities$6,774,000586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$141,082,000316
Mortgage-backed securities$74,079,000713
Certificates of participation in pools of residential mortgages$42,525,000778
Issued or guaranteed by U.S.$42,525,000756
Privately issued$0472
Collaterized mortgage obligations$31,554,000545
CMOs issued by government agencies or sponsored agencies$31,554,000506
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)$152,812,000572
Total debt securities$146,038,000817
Structured notes
Amortized cost$4,996,000398
Fair value$4,784,000412
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$152,321,000846
U.S. Government securities$126,761,000835
U.S. Treasury securities$25,098,0001,126
U.S. Government agency obligations$101,663,000769
Securities issued by states & political subdivisions$21,744,000551
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 securities$0553
Equity securities$3,816,000894
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$110,238,000395
Mortgage-backed securities$55,577,000891
Certificates of participation in pools of residential mortgages$17,875,0001,439
Issued or guaranteed by U.S.$17,875,0001,424
Privately issued$0558
Collaterized mortgage obligations$37,702,000534
CMOs issued by government agencies or sponsored agencies$37,702,000490
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)$08,463
Available-for-sale securities (fair market value)$152,321,000598
Total debt securities$148,504,000842
Structured notes
Amortized cost$7,246,000441
Fair value$7,063,000443
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$148,062,000897
U.S. Government securities$122,455,000875
U.S. Treasury securities$23,234,0001,505
U.S. Government agency obligations$99,221,000776
Securities issued by states & political subdivisions$21,960,000537
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$3,647,000837
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$108,770,000394
Mortgage-backed securities$54,520,000954
Certificates of participation in pools of residential mortgages$18,843,0001,432
Issued or guaranteed by U.S.$18,843,0001,413
Privately issued$0564
Collaterized mortgage obligations$35,677,000613
CMOs issued by government agencies or sponsored agencies$35,677,000572
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$72,512,0001,048
Available-for-sale securities (fair market value)$75,550,000757
Total debt securities$144,415,000902
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$123,070,0001,120
U.S. Government securities$95,407,0001,157
U.S. Treasury securities$15,417,0002,391
U.S. Government agency obligations$79,990,000946
Securities issued by states & political subdivisions$24,407,000466
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 securities$0649
Equity securities$3,256,0001,021
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$101,226,000388
Mortgage-backed securities$41,252,0001,309
Certificates of participation in pools of residential mortgages$12,546,0002,124
Issued or guaranteed by U.S.$12,546,0002,095
Privately issued$0731
Collaterized mortgage obligations$28,706,000786
CMOs issued by government agencies or sponsored agencies$28,706,000732
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$119,814,0001,130
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$123,375,0001,107
U.S. Government securities$91,465,0001,195
U.S. Treasury securities$19,112,0001,963
U.S. Government agency obligations$72,353,000990
Securities issued by states & political subdivisions$28,744,000347
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 securities$0699
Equity securities$3,166,000897
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$94,490,000389
Mortgage-backed securities$30,244,0001,691
Certificates of participation in pools of residential mortgages$8,659,0002,818
Issued or guaranteed by U.S.$8,659,0002,773
Privately issued$0831
Collaterized mortgage obligations$21,585,000950
CMOs issued by government agencies or sponsored agencies$21,585,000857
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$120,209,0001,109
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