Home > The Bright National Bank > Securities
The Bright National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $17,301,000 | 4,956 |
| U.S. Government securities | $12,855,000 | 4,819 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,855,000 | 4,605 |
| Securities issued by states & political subdivisions | $4,446,000 | 3,081 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 6,319 |
| Mortgage-backed securities | $11,926,000 | 2,606 |
| Certificates of participation in pools of residential mortgages | $11,805,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,805,000 | 1,873 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $121,000 | 4,231 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 4,041 |
| Privately issued | $0 | 1,359 |
| 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) | $2,997,000 | 2,800 |
| Available-for-sale securities (fair market value) | $14,304,000 | 4,711 |
| Total debt securities | $17,302,000 | 4,863 |
| 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 | $25,261,000 | 3,915 |
| U.S. Government securities | $18,128,000 | 3,954 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,128,000 | 3,687 |
| Securities issued by states & political subdivisions | $5,512,000 | 2,641 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,621,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,661,000 | 6,522 |
| Mortgage-backed securities | $14,603,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $14,444,000 | 1,360 |
| Issued or guaranteed by U.S. | $14,444,000 | 1,348 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $159,000 | 3,849 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,672 |
| Privately issued | $0 | 1,355 |
| 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) | $3,551,000 | 3,199 |
| Available-for-sale securities (fair market value) | $21,710,000 | 3,563 |
| Total debt securities | $23,640,000 | 3,991 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,977,000 | 6,030 |
| U.S. Government securities | $6,188,000 | 7,530 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,188,000 | 7,001 |
| Securities issued by states & political subdivisions | $6,339,000 | 2,482 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,450,000 | 1,876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,117,000 | 7,037 |
| Mortgage-backed securities | $2,574,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 4,083 |
| Issued or guaranteed by U.S. | $2,184,000 | 4,067 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $390,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 3,544 |
| Privately issued | $0 | 1,450 |
| 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) | $4,053,000 | 3,368 |
| Available-for-sale securities (fair market value) | $9,924,000 | 5,881 |
| Total debt securities | $12,527,000 | 6,286 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,274,000 | 6,723 |
| U.S. Government securities | $3,172,000 | 8,905 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,172,000 | 8,121 |
| Securities issued by states & political subdivisions | $7,189,000 | 2,277 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $913,000 | 2,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,511,000 | 6,568 |
| Mortgage-backed securities | $1,728,000 | 5,502 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,324 |
| Issued or guaranteed by U.S. | $961,000 | 5,308 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $767,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 3,357 |
| Privately issued | $0 | 1,474 |
| 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) | $4,601,000 | 3,550 |
| Available-for-sale securities (fair market value) | $6,673,000 | 6,773 |
| Total debt securities | $10,361,000 | 6,852 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,817,000 | 5,791 |
| U.S. Government securities | $7,031,000 | 7,645 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $6,032,000 | 6,797 |
| Securities issued by states & political subdivisions | $7,873,000 | 1,882 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $913,000 | 2,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 6,125 |
| Mortgage-backed securities | $3,105,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,641 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,437,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,935 |
| Privately issued | $0 | 1,491 |
| 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) | $5,251,000 | 4,036 |
| Available-for-sale securities (fair market value) | $10,566,000 | 5,570 |
| Total debt securities | $14,904,000 | 5,898 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $20,869,000 | 5,168 |
| U.S. Government securities | $11,005,000 | 6,661 |
| U.S. Treasury securities | $1,996,000 | 6,052 |
| U.S. Government agency obligations | $9,009,000 | 5,843 |
| Securities issued by states & political subdivisions | $9,130,000 | 1,596 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $734,000 | 2,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,670 |
| Mortgage-backed securities | $3,844,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,746 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,875,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 3,039 |
| Privately issued | $0 | 1,788 |
| 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) | $5,690,000 | 4,403 |
| Available-for-sale securities (fair market value) | $15,179,000 | 4,670 |
| Total debt securities | $20,135,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $251,000 | 3,185 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,460,000 | 4,362 |
| U.S. Government securities | $17,571,000 | 5,107 |
| U.S. Treasury securities | $3,494,000 | 5,655 |
| U.S. Government agency obligations | $14,077,000 | 4,380 |
| Securities issued by states & political subdivisions | $9,161,000 | 1,606 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $728,000 | 2,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,809 |
| Mortgage-backed securities | $4,604,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,557 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,198,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 3,133 |
| Privately issued | $0 | 2,213 |
| 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) | $5,868,000 | 4,654 |
| Available-for-sale securities (fair market value) | $21,592,000 | 3,709 |
| Total debt securities | $26,732,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $747,000 | 3,130 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $29,030,000 | 4,387 |
| U.S. Government securities | $18,753,000 | 5,180 |
| U.S. Treasury securities | $5,479,000 | 5,247 |
| U.S. Government agency obligations | $13,274,000 | 4,391 |
| Securities issued by states & political subdivisions | $8,034,000 | 1,917 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,243,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,938,000 | 4,285 |
| Mortgage-backed securities | $6,130,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,737,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,737,000 | 3,902 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,393,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 3,222 |
| Privately issued | $0 | 2,507 |
| 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) | $13,886,000 | 4,571 |
| Available-for-sale securities (fair market value) | $15,144,000 | 3,558 |
| Total debt securities | $26,787,000 | 4,627 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,684,000 | 5,438 |
| U.S. Government securities | $15,794,000 | 6,059 |
| U.S. Treasury securities | $5,021,000 | 5,699 |
| U.S. Government agency obligations | $10,773,000 | 5,315 |
| Securities issued by states & political subdivisions | $7,040,000 | 2,231 |
| Other domestic debt securities | $280,000 | 4,922 |
| Privately issued residential mortgage-backed securities | $79,000 | 2,840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,135 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $570,000 | 2,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,610,000 | 4,851 |
| Mortgage-backed securities | $6,484,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 5,445 |
| Issued or guaranteed by U.S. | $2,317,000 | 5,405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,167,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $4,088,000 | 2,773 |
| Privately issued | $79,000 | 2,418 |
| 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 | $23,114,000 | 5,392 |
| 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 | $20,963,000 | 5,926 |
| U.S. Government securities | $12,819,000 | 6,951 |
| U.S. Treasury securities | $1,506,000 | 9,512 |
| U.S. Government agency obligations | $11,313,000 | 5,094 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,115 |
| Other domestic debt securities | $1,590,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 1,728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $551,000 | 3,658 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,216,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 5,223 |
| Mortgage-backed securities | $11,101,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $3,566,000 | 4,730 |
| Issued or guaranteed by U.S. | $3,566,000 | 4,679 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,535,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $6,496,000 | 2,035 |
| Privately issued | $1,039,000 | 1,398 |
| 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 | $18,747,000 | 6,252 |
| 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 |