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The Country Bank, Securities

1997-12-31Rank
Total securities$9,045,0007,727
U.S. Government securities$8,130,0007,203
U.S. Treasury securities$1,524,0005,620
U.S. Government agency obligations$6,606,0006,542
Securities issued by states & political subdivisions$878,0006,039
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$37,0007,264
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,381,0005,397
Mortgage-backed securities$5,603,0003,640
Certificates of participation in pools of residential mortgages$5,083,0002,889
Issued or guaranteed by U.S.$5,083,0002,873
Privately issued$0394
Collaterized mortgage obligations$520,0003,942
CMOs issued by government agencies or sponsored agencies$520,0003,793
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)$9,045,0006,030
Total debt securities$9,008,0007,615
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 contractsNANA
1996-12-31Rank
Total securities$9,241,0008,195
U.S. Government securities$8,011,0007,819
U.S. Treasury securities$1,023,0007,085
U.S. Government agency obligations$6,988,0006,715
Securities issued by states & political subdivisions$1,194,0005,797
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$36,0007,349
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,331,0004,446
Mortgage-backed securities$6,488,0003,701
Certificates of participation in pools of residential mortgages$5,968,0002,912
Issued or guaranteed by U.S.$5,968,0002,890
Privately issued$0472
Collaterized mortgage obligations$520,0004,397
CMOs issued by government agencies or sponsored agencies$520,0004,237
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)$9,241,0006,217
Total debt securities$9,205,0008,084
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$7,807,0009,083
U.S. Government securities$6,427,0008,868
U.S. Treasury securities$010,180
U.S. Government agency obligations$6,427,0006,977
Securities issued by states & political subdivisions$1,343,0005,773
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$37,0007,323
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,032,0005,216
Mortgage-backed securities$5,916,0004,143
Certificates of participation in pools of residential mortgages$5,401,0003,159
Issued or guaranteed by U.S.$5,401,0003,133
Privately issued$0558
Collaterized mortgage obligations$515,0004,837
CMOs issued by government agencies or sponsored agencies$515,0004,645
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)$7,807,0006,847
Total debt securities$7,770,0008,983
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,491,00010,153
U.S. Government securities$5,070,00010,120
U.S. Treasury securities$011,131
U.S. Government agency obligations$5,070,0007,651
Securities issued by states & political subdivisions$1,373,0006,025
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 securitiesNANA
Equity securities$48,0007,015
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,669,0006,367
Mortgage-backed securities$3,650,0005,436
Certificates of participation in pools of residential mortgages$3,136,0004,280
Issued or guaranteed by U.S.$3,136,0004,255
Privately issued$0564
Collaterized mortgage obligations$514,0005,194
CMOs issued by government agencies or sponsored agencies$514,0004,958
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)$3,438,0009,021
Available-for-sale securities (fair market value)$3,053,0008,078
Total debt securities$6,443,00010,070
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$5,159,00011,190
U.S. Government securities$3,846,00011,189
U.S. Treasury securities$1,047,0009,771
U.S. Government agency obligations$2,799,0009,557
Securities issued by states & political subdivisions$1,276,0006,332
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$37,0007,134
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,483,0006,477
Mortgage-backed securities$2,799,0006,585
Certificates of participation in pools of residential mortgages$2,799,0005,036
Issued or guaranteed by U.S.$2,799,0004,996
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$5,122,00011,074
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$17,038,0006,799
U.S. Government securities$15,810,0006,017
U.S. Treasury securities$2,510,0008,104
U.S. Government agency obligations$13,300,0004,508
Securities issued by states & political subdivisions$1,192,0006,220
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$36,0006,874
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,913,0001,717
Mortgage-backed securities$9,069,0003,985
Certificates of participation in pools of residential mortgages$8,069,0002,941
Issued or guaranteed by U.S.$8,069,0002,891
Privately issued$0831
Collaterized mortgage obligations$1,000,0005,060
CMOs issued by government agencies or sponsored agencies$1,000,0004,684
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$17,002,0006,694
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