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Towne Bank, Securities

1999-12-31Rank
Total securities$3,923,0009,044
U.S. Government securities$1,589,0009,496
U.S. Treasury securities$05,412
U.S. Government agency obligations$1,589,0009,122
Securities issued by states & political subdivisions$1,714,0004,873
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$620,0003,286
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,303,0005,502
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)$1,714,0004,414
Available-for-sale securities (fair market value)$2,209,0008,343
Total debt securities$3,303,0009,132
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$4,576,0008,905
U.S. Government securities$1,302,0009,721
U.S. Treasury securities$06,820
U.S. Government agency obligations$1,302,0009,146
Securities issued by states & political subdivisions$1,989,0004,718
Other domestic debt securities$322,0002,970
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$322,0002,464
Foreign debt securities$0363
Equity securities$963,0002,388
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,434,0006,679
Mortgage-backed securities$302,0007,012
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$302,0004,081
CMOs issued by government agencies or sponsored agencies$302,0003,915
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)$2,291,0004,564
Available-for-sale securities (fair market value)$2,285,0008,377
Total debt securities$3,613,0009,132
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$6,500,0008,625
U.S. Government securities$1,505,00010,221
U.S. Treasury securities$07,921
U.S. Government agency obligations$1,505,0009,370
Securities issued by states & political subdivisions$2,094,0004,527
Other domestic debt securities$2,008,0001,355
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$2,008,0001,070
Foreign debt securitiesNANA
Equity securities$893,0002,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$927,0007,674
Mortgage-backed securities$1,006,0006,313
Certificates of participation in pools of residential mortgages$08,022
Issued or guaranteed by U.S.$07,996
Privately issued$0394
Collaterized mortgage obligations$1,006,0003,380
CMOs issued by government agencies or sponsored agencies$1,006,0003,254
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)$2,600,0005,261
Available-for-sale securities (fair market value)$3,900,0007,964
Total debt securities$5,607,0008,839
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$5,787,0009,440
U.S. Government securities$3,140,00010,071
U.S. Treasury securities$08,776
U.S. Government agency obligations$3,140,0008,718
Securities issued by states & political subdivisions$1,819,0004,981
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$828,0002,607
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$835,0008,117
Mortgage-backed securities$1,137,0006,673
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$1,137,0003,675
CMOs issued by government agencies or sponsored agencies$1,137,0003,535
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)$2,457,0005,990
Available-for-sale securities (fair market value)$3,330,0008,459
Total debt securities$4,959,0009,677
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$7,147,0009,324
U.S. Government securities$4,539,0009,787
U.S. Treasury securities$1,007,0008,470
U.S. Government agency obligations$3,532,0008,625
Securities issued by states & political subdivisions$1,839,0005,087
Other domestic debt securities$251,0003,823
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$251,0002,999
Foreign debt securitiesNANA
Equity securities$518,0003,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$703,0008,536
Mortgage-backed securities$1,795,0006,458
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,795,0003,599
CMOs issued by government agencies or sponsored agencies$1,795,0003,449
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)$3,323,0005,840
Available-for-sale securities (fair market value)$3,824,0008,571
Total debt securities$6,629,0009,419
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$5,546,00010,600
U.S. Government securities$4,461,00010,456
U.S. Treasury securities$2,495,0007,649
U.S. Government agency obligations$1,966,0009,984
Securities issued by states & political subdivisions$572,0007,504
Other domestic debt securities$250,0004,337
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$250,0003,461
Foreign debt securitiesNANA
Equity securities$263,0004,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$499,0009,324
Mortgage-backed securities$763,0008,112
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$763,0004,869
CMOs issued by government agencies or sponsored agencies$763,0004,664
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)$2,071,0009,959
Available-for-sale securities (fair market value)$3,475,0007,805
Total debt securities$5,283,00010,601
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$2,968,00012,180
U.S. Government securities$2,042,00012,187
U.S. Treasury securities$1,538,0009,069
U.S. Government agency obligations$504,00011,674
Securities issued by states & political subdivisions$248,0008,688
Other domestic debt securities$678,0003,839
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$678,0002,949
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$491,0009,690
Mortgage-backed securities$010,693
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
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$2,968,00012,062
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$3,700,00012,272
U.S. Government securities$1,990,00012,730
U.S. Treasury securities$1,000,00010,403
U.S. Government agency obligations$990,00011,632
Securities issued by states & political subdivisions$100,0009,256
Other domestic debt securities$1,610,0003,288
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$1,610,0002,311
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$1,000,0008,685
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$3,700,00012,151
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