Alpine Bank, Carbondale, Securities

1994-12-31Rank
Total securities$9,528,0008,908
U.S. Government securities$5,940,0009,681
U.S. Treasury securities$2,095,0008,084
U.S. Government agency obligations$3,845,0008,493
Securities issued by states & political subdivisions$3,408,0003,874
Other domestic debt securities$50,0005,361
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$50,0004,219
Foreign debt securitiesNANA
Equity securities$130,0005,555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,495,0006,562
Mortgage-backed securities$750,0008,127
Certificates of participation in pools of residential mortgages$291,0008,024
Issued or guaranteed by U.S.$291,0007,998
Privately issued$0564
Collaterized mortgage obligations$459,0005,362
CMOs issued by government agencies or sponsored agencies$459,0005,134
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)$2,800,0009,452
Available-for-sale securities (fair market value)$6,728,0006,014
Total debt securities$9,398,0008,859
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$11,579,0008,506
U.S. Government securities$8,317,0008,747
U.S. Treasury securities$4,039,0006,398
U.S. Government agency obligations$4,278,0008,397
Securities issued by states & political subdivisions$3,127,0004,164
Other domestic debt securities$49,0006,170
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$49,0004,837
Foreign debt securitiesNANA
Equity securities$86,0005,920
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,517,0006,418
Mortgage-backed securities$919,0008,594
Certificates of participation in pools of residential mortgages$419,0008,315
Issued or guaranteed by U.S.$419,0008,259
Privately issued$0731
Collaterized mortgage obligations$500,0005,704
CMOs issued by government agencies or sponsored agencies$500,0005,452
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$11,493,0008,396
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$6,739,00010,666
U.S. Government securities$3,784,00011,600
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,784,0008,893
Securities issued by states & political subdivisions$2,886,0004,157
Other domestic debt securities$69,0006,935
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$69,0005,408
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$1,571,0007,705
Mortgage-backed securities$173,00010,561
Certificates of participation in pools of residential mortgages$173,0009,557
Issued or guaranteed by U.S.$173,0009,484
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$6,739,00010,531
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