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Towne Bank, Securities
1999-12-31 | Rank | |
Total securities | $3,923,000 | 9,044 |
U.S. Government securities | $1,589,000 | 9,496 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $1,589,000 | 9,122 |
Securities issued by states & political subdivisions | $1,714,000 | 4,873 |
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 | $620,000 | 3,286 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,303,000 | 5,502 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $1,714,000 | 4,414 |
Available-for-sale securities (fair market value) | $2,209,000 | 8,343 |
Total debt securities | $3,303,000 | 9,132 |
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 | $4,576,000 | 8,905 |
U.S. Government securities | $1,302,000 | 9,721 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $1,302,000 | 9,146 |
Securities issued by states & political subdivisions | $1,989,000 | 4,718 |
Other domestic debt securities | $322,000 | 2,970 |
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 | $322,000 | 2,464 |
Foreign debt securities | $0 | 363 |
Equity securities | $963,000 | 2,388 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,434,000 | 6,679 |
Mortgage-backed securities | $302,000 | 7,012 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $302,000 | 4,081 |
CMOs issued by government agencies or sponsored agencies | $302,000 | 3,915 |
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) | $2,291,000 | 4,564 |
Available-for-sale securities (fair market value) | $2,285,000 | 8,377 |
Total debt securities | $3,613,000 | 9,132 |
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 | $6,500,000 | 8,625 |
U.S. Government securities | $1,505,000 | 10,221 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $1,505,000 | 9,370 |
Securities issued by states & political subdivisions | $2,094,000 | 4,527 |
Other domestic debt securities | $2,008,000 | 1,355 |
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 | $2,008,000 | 1,070 |
Foreign debt securities | NA | NA |
Equity securities | $893,000 | 2,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $927,000 | 7,674 |
Mortgage-backed securities | $1,006,000 | 6,313 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,006,000 | 3,380 |
CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,254 |
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) | $2,600,000 | 5,261 |
Available-for-sale securities (fair market value) | $3,900,000 | 7,964 |
Total debt securities | $5,607,000 | 8,839 |
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 | $5,787,000 | 9,440 |
U.S. Government securities | $3,140,000 | 10,071 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $3,140,000 | 8,718 |
Securities issued by states & political subdivisions | $1,819,000 | 4,981 |
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 | NA | NA |
Equity securities | $828,000 | 2,607 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $835,000 | 8,117 |
Mortgage-backed securities | $1,137,000 | 6,673 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,137,000 | 3,675 |
CMOs issued by government agencies or sponsored agencies | $1,137,000 | 3,535 |
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) | $2,457,000 | 5,990 |
Available-for-sale securities (fair market value) | $3,330,000 | 8,459 |
Total debt securities | $4,959,000 | 9,677 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $7,147,000 | 9,324 |
U.S. Government securities | $4,539,000 | 9,787 |
U.S. Treasury securities | $1,007,000 | 8,470 |
U.S. Government agency obligations | $3,532,000 | 8,625 |
Securities issued by states & political subdivisions | $1,839,000 | 5,087 |
Other domestic debt securities | $251,000 | 3,823 |
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 | $251,000 | 2,999 |
Foreign debt securities | NA | NA |
Equity securities | $518,000 | 3,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $703,000 | 8,536 |
Mortgage-backed securities | $1,795,000 | 6,458 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,795,000 | 3,599 |
CMOs issued by government agencies or sponsored agencies | $1,795,000 | 3,449 |
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) | $3,323,000 | 5,840 |
Available-for-sale securities (fair market value) | $3,824,000 | 8,571 |
Total debt securities | $6,629,000 | 9,419 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $5,546,000 | 10,600 |
U.S. Government securities | $4,461,000 | 10,456 |
U.S. Treasury securities | $2,495,000 | 7,649 |
U.S. Government agency obligations | $1,966,000 | 9,984 |
Securities issued by states & political subdivisions | $572,000 | 7,504 |
Other domestic debt securities | $250,000 | 4,337 |
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 | $250,000 | 3,461 |
Foreign debt securities | NA | NA |
Equity securities | $263,000 | 4,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $499,000 | 9,324 |
Mortgage-backed securities | $763,000 | 8,112 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $763,000 | 4,869 |
CMOs issued by government agencies or sponsored agencies | $763,000 | 4,664 |
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) | $2,071,000 | 9,959 |
Available-for-sale securities (fair market value) | $3,475,000 | 7,805 |
Total debt securities | $5,283,000 | 10,601 |
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 | $2,968,000 | 12,180 |
U.S. Government securities | $2,042,000 | 12,187 |
U.S. Treasury securities | $1,538,000 | 9,069 |
U.S. Government agency obligations | $504,000 | 11,674 |
Securities issued by states & political subdivisions | $248,000 | 8,688 |
Other domestic debt securities | $678,000 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $678,000 | 2,949 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $491,000 | 9,690 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $2,968,000 | 12,062 |
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 | $3,700,000 | 12,272 |
U.S. Government securities | $1,990,000 | 12,730 |
U.S. Treasury securities | $1,000,000 | 10,403 |
U.S. Government agency obligations | $990,000 | 11,632 |
Securities issued by states & political subdivisions | $100,000 | 9,256 |
Other domestic debt securities | $1,610,000 | 3,288 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,610,000 | 2,311 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 8,685 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $3,700,000 | 12,151 |
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 |