Home > Bainbridge National Bank > Securities
Bainbridge National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $19,676,000 | 4,972 |
| U.S. Government securities | $18,688,000 | 4,298 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $17,687,000 | 3,543 |
| Securities issued by states & political subdivisions | $170,000 | 7,609 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $818,000 | 2,668 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,570 |
| Mortgage-backed securities | $9,586,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $2,145,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,145,000 | 4,257 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,441,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $7,441,000 | 1,310 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,676,000 | 3,660 |
| Total debt securities | $18,858,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $1,201,000 | 1,091 |
| Fair value | $1,198,000 | 1,089 |
| 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 | $22,027,000 | 4,974 |
| U.S. Government securities | $21,039,000 | 4,307 |
| U.S. Treasury securities | $999,000 | 7,295 |
| U.S. Government agency obligations | $20,040,000 | 3,343 |
| Securities issued by states & political subdivisions | $170,000 | 8,023 |
| 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 | $818,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,636,000 | 3,289 |
| Mortgage-backed securities | $11,813,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,554 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,532 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,563,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $9,563,000 | 1,235 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,027,000 | 3,547 |
| Total debt securities | $21,209,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $2,202,000 | 954 |
| Fair value | $2,190,000 | 944 |
| 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 | $23,095,000 | 5,008 |
| U.S. Government securities | $22,108,000 | 4,296 |
| U.S. Treasury securities | $1,519,000 | 7,685 |
| U.S. Government agency obligations | $20,589,000 | 3,238 |
| Securities issued by states & political subdivisions | $169,000 | 8,362 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $818,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,124,000 | 3,153 |
| Mortgage-backed securities | $12,254,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $1,848,000 | 5,064 |
| Issued or guaranteed by U.S. | $1,848,000 | 5,032 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,406,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $10,406,000 | 1,299 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,095,000 | 3,523 |
| Total debt securities | $22,277,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $1,701,000 | 1,935 |
| Fair value | $1,681,000 | 1,936 |
| 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 | $18,325,000 | 6,260 |
| U.S. Government securities | $17,507,000 | 5,454 |
| U.S. Treasury securities | $2,991,000 | 7,128 |
| U.S. Government agency obligations | $14,516,000 | 4,112 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $818,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,977,000 | 3,531 |
| Mortgage-backed securities | $7,219,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 5,559 |
| Issued or guaranteed by U.S. | $1,668,000 | 5,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,551,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 2,053 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $18,325,000 | 3,037 |
| Total debt securities | $17,507,000 | 6,348 |
| 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 | $18,087,000 | 6,565 |
| U.S. Government securities | $17,559,000 | 5,615 |
| U.S. Treasury securities | $2,529,000 | 7,837 |
| U.S. Government agency obligations | $15,030,000 | 4,170 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $528,000 | 2,953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,799,000 | 4,204 |
| Mortgage-backed securities | $8,457,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 5,391 |
| Issued or guaranteed by U.S. | $2,373,000 | 5,353 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,084,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 2,203 |
| 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 | $17,559,000 | 6,561 |
| 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 | $18,251,000 | 6,472 |
| U.S. Government securities | $17,828,000 | 5,520 |
| U.S. Treasury securities | $6,008,000 | 5,165 |
| U.S. Government agency obligations | $11,820,000 | 4,932 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,867,000 | 3,254 |
| Mortgage-backed securities | $6,610,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 6,193 |
| Issued or guaranteed by U.S. | $1,947,000 | 6,123 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,663,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 2,507 |
| 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 | $17,828,000 | 6,466 |
| 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 |