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Tucker Federal Bank, Securities

2001-12-31Rank
Total securities$297,292,000414
U.S. Government securities$270,907,000347
U.S. Treasury securitiesNANA
U.S. Government agency obligations$270,907,000326
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$14,136,000757
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,136,000554
Foreign debt securitiesNANA
Equity securities$12,249,000346
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$252,807,000284
Certificates of participation in pools of residential mortgages$196,823,000228
Issued or guaranteed by U.S.$196,823,000220
Privately issued$0260
Collaterized mortgage obligations$55,984,000426
CMOs issued by government agencies or sponsored agencies$55,984,000380
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$35,964,000569
Available-for-sale securities (fair market value)$261,328,000409
Total debt securities$285,043,000416
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$254,269,000465
U.S. Government securities$242,914,000384
U.S. Treasury securitiesNANA
U.S. Government agency obligations$242,914,000351
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$2,964,0001,599
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,964,0001,352
Foreign debt securitiesNANA
Equity securities$8,391,000579
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$184,970,000327
Certificates of participation in pools of residential mortgages$138,730,000259
Issued or guaranteed by U.S.$138,730,000254
Privately issued$0308
Collaterized mortgage obligations$46,240,000397
CMOs issued by government agencies or sponsored agencies$46,240,000354
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$51,862,000496
Available-for-sale securities (fair market value)$202,407,000468
Total debt securities$245,878,000460
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$265,320,000485
U.S. Government securities$249,855,000403
U.S. Treasury securitiesNANA
U.S. Government agency obligations$249,855,000370
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$6,952,0001,010
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$6,952,000811
Foreign debt securitiesNANA
Equity securities$8,513,000561
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$198,812,000343
Certificates of participation in pools of residential mortgages$149,615,000264
Issued or guaranteed by U.S.$149,615,000259
Privately issued$0307
Collaterized mortgage obligations$49,197,000416
CMOs issued by government agencies or sponsored agencies$49,197,000373
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$63,215,000437
Available-for-sale securities (fair market value)$202,105,000490
Total debt securities$256,807,000480
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$247,116,000513
U.S. Government securities$226,981,000451
U.S. Treasury securitiesNANA
U.S. Government agency obligations$226,981,000403
Securities issued by states & political subdivisions$1,863,0004,831
Other domestic debt securities$9,468,000797
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$9,468,000614
Foreign debt securitiesNANA
Equity securities$8,804,000549
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$178,179,000387
Certificates of participation in pools of residential mortgages$104,486,000366
Issued or guaranteed by U.S.$104,486,000356
Privately issued$0349
Collaterized mortgage obligations$73,693,000309
CMOs issued by government agencies or sponsored agencies$73,693,000280
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$44,218,000670
Available-for-sale securities (fair market value)$202,898,000484
Total debt securities$238,312,000510
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$151,825,000786
U.S. Government securities$129,185,000740
U.S. Treasury securitiesNANA
U.S. Government agency obligations$129,185,000621
Securities issued by states & political subdivisions$2,100,0004,523
Other domestic debt securities$11,690,000528
Privately issued residential mortgage-backed securities$2,229,000437
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,461,000436
Foreign debt securitiesNANA
Equity securities$8,850,000486
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$77,007,000640
Certificates of participation in pools of residential mortgages$65,600,000527
Issued or guaranteed by U.S.$63,371,000529
Privately issued$2,229,000155
Collaterized mortgage obligations$11,407,0001,016
CMOs issued by government agencies or sponsored agencies$11,407,000965
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$67,875,000517
Available-for-sale securities (fair market value)$83,950,000970
Total debt securities$142,975,000806
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$133,949,000922
U.S. Government securities$114,177,000884
U.S. Treasury securitiesNANA
U.S. Government agency obligations$114,177,000708
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$12,307,000490
Privately issued residential mortgage-backed securities$2,858,000464
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$9,449,000406
Foreign debt securitiesNANA
Equity securities$7,078,000567
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-387,0001,193
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$81,258,000672
Certificates of participation in pools of residential mortgages$70,757,000529
Issued or guaranteed by U.S.$67,899,000536
Privately issued$2,858,000179
Collaterized mortgage obligations$10,501,0001,218
CMOs issued by government agencies or sponsored agencies$10,501,0001,149
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$54,744,000737
Available-for-sale securities (fair market value)$79,205,0001,038
Total debt securities$126,484,000930
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$122,820,0001,013
U.S. Government securities$101,221,0001,015
U.S. Treasury securities$010,180
U.S. Government agency obligations$101,221,000773
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$14,468,000537
Privately issued residential mortgage-backed securities$3,973,000440
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,495,000472
Foreign debt securitiesNANA
Equity securities$6,716,000561
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-415,0001,269
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$80,310,000707
Certificates of participation in pools of residential mortgages$68,678,000541
Issued or guaranteed by U.S.$64,705,000555
Privately issued$3,973,000183
Collaterized mortgage obligations$11,632,0001,253
CMOs issued by government agencies or sponsored agencies$11,632,0001,191
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,140,000688
Available-for-sale securities (fair market value)$61,680,0001,368
Total debt securities$115,689,0001,048
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$75,636,0001,731
U.S. Government securities$53,774,0001,967
U.S. Treasury securities$011,131
U.S. Government agency obligations$53,774,0001,319
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$15,334,000563
Privately issued residential mortgage-backed securities$4,963,000412
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$10,371,000519
Foreign debt securitiesNANA
Equity securities$6,464,000516
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-64,0001,104
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$36,974,0001,265
Certificates of participation in pools of residential mortgages$24,564,0001,190
Issued or guaranteed by U.S.$19,601,0001,378
Privately issued$4,963,000157
Collaterized mortgage obligations$12,410,0001,273
CMOs issued by government agencies or sponsored agencies$12,410,0001,202
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$61,050,0001,214
Available-for-sale securities (fair market value)$14,586,0003,649
Total debt securities$69,108,0001,852
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$58,594,0002,347
U.S. Government securities$46,743,0002,356
U.S. Treasury securities$011,566
U.S. Government agency obligations$46,743,0001,505
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$10,808,000817
Privately issued residential mortgage-backed securities$5,922,000461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$4,886,0001,071
Foreign debt securitiesNANA
Equity securities$964,0002,174
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-79,0001,185
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$33,814,0001,515
Certificates of participation in pools of residential mortgages$30,842,0001,075
Issued or guaranteed by U.S.$24,920,0001,250
Privately issued$5,922,000204
Collaterized mortgage obligations$2,972,0003,441
CMOs issued by government agencies or sponsored agencies$2,972,0003,254
Privately issuedNANA
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$57,551,0002,327
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$83,982,0001,596
U.S. Government securities$67,876,0001,597
U.S. Treasury securities$012,156
U.S. Government agency obligations$67,876,0001,060
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$14,931,000770
Privately issued residential mortgage-backed securities$7,208,000535
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$7,723,000862
Foreign debt securitiesNANA
Equity securities$964,0001,945
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-211,0001,585
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$63,185,000939
Certificates of participation in pools of residential mortgages$60,215,000645
Issued or guaranteed by U.S.$53,007,000678
Privately issued$7,208,000220
Collaterized mortgage obligations$2,970,0003,475
CMOs issued by government agencies or sponsored agencies$2,970,0003,187
Privately issuedNANA
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$82,807,0001,578
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