Tri-County National Bank, Securities

1997-12-31Rank
Total securities$11,090,0007,089
U.S. Government securities$10,767,0006,223
U.S. Treasury securities$1,047,0006,220
U.S. Government agency obligations$9,720,0005,319
Securities issued by states & political subdivisions$260,0007,313
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$63,0006,841
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,686,0004,191
Mortgage-backed securities$954,0006,391
Certificates of participation in pools of residential mortgages$730,0005,779
Issued or guaranteed by U.S.$730,0005,760
Privately issued$0394
Collaterized mortgage obligations$224,0004,490
CMOs issued by government agencies or sponsored agencies$224,0004,328
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)$9,364,0002,929
Available-for-sale securities (fair market value)$1,726,0008,852
Total debt securities$11,027,0006,976
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$10,923,0007,614
U.S. Government securities$10,579,0006,793
U.S. Treasury securities$1,790,0006,268
U.S. Government agency obligations$8,789,0005,925
Securities issued by states & political subdivisions$281,0007,639
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$63,0006,856
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,381,0004,946
Mortgage-backed securities$1,182,0006,614
Certificates of participation in pools of residential mortgages$875,0006,018
Issued or guaranteed by U.S.$875,0006,003
Privately issued$0472
Collaterized mortgage obligations$307,0004,780
CMOs issued by government agencies or sponsored agencies$307,0004,602
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)$9,972,0003,183
Available-for-sale securities (fair market value)$951,0009,547
Total debt securities$10,860,0007,502
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$11,013,0007,922
U.S. Government securities$10,315,0007,184
U.S. Treasury securities$3,288,0005,779
U.S. Government agency obligations$7,027,0006,699
Securities issued by states & political subdivisions$636,0007,029
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$62,0006,762
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,646,0005,487
Mortgage-backed securities$777,0007,592
Certificates of participation in pools of residential mortgages$584,0006,818
Issued or guaranteed by U.S.$584,0006,786
Privately issued$0558
Collaterized mortgage obligations$193,0005,509
CMOs issued by government agencies or sponsored agencies$193,0005,275
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)$8,628,0003,745
Available-for-sale securities (fair market value)$2,385,0009,228
Total debt securities$10,951,0007,814
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$10,074,0008,723
U.S. Government securities$9,784,0007,832
U.S. Treasury securities$3,720,0006,510
U.S. Government agency obligations$6,064,0007,121
Securities issued by states & political subdivisions$233,0008,541
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$57,0006,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,729,0005,523
Mortgage-backed securities$666,0008,255
Certificates of participation in pools of residential mortgages$473,0007,464
Issued or guaranteed by U.S.$473,0007,436
Privately issued$0564
Collaterized mortgage obligations$193,0005,928
CMOs issued by government agencies or sponsored agencies$193,0005,671
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)$7,450,0006,706
Available-for-sale securities (fair market value)$2,624,0008,386
Total debt securities$10,017,0008,632
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$7,896,0009,930
U.S. Government securities$7,438,0009,177
U.S. Treasury securities$2,971,0007,449
U.S. Government agency obligations$4,467,0008,277
Securities issued by states & political subdivisions$410,0008,128
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$48,0006,809
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,372,0006,585
Mortgage-backed securities$815,0008,725
Certificates of participation in pools of residential mortgages$623,0007,777
Issued or guaranteed by U.S.$623,0007,729
Privately issued$0731
Collaterized mortgage obligations$192,0006,390
CMOs issued by government agencies or sponsored agencies$192,0006,102
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$7,848,0009,806
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$8,018,00010,027
U.S. Government securities$7,929,0009,050
U.S. Treasury securities$2,927,0007,698
U.S. Government agency obligations$5,002,0007,981
Securities issued by states & political subdivisions$41,0009,667
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$48,0006,460
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,795,0006,178
Mortgage-backed securities$854,0009,169
Certificates of participation in pools of residential mortgages$662,0008,182
Issued or guaranteed by U.S.$662,0008,121
Privately issued$0831
Collaterized mortgage obligations$192,0006,679
CMOs issued by government agencies or sponsored agencies$192,0006,195
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$7,970,0009,922
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