Home > Bank of Marlinton > Securities
Bank of Marlinton, Securities
1996-12-31 | Rank | |
Total securities | $19,187,000 | 5,458 |
U.S. Government securities | $15,543,000 | 5,347 |
U.S. Treasury securities | $7,995,000 | 2,700 |
U.S. Government agency obligations | $7,548,000 | 6,461 |
Securities issued by states & political subdivisions | $3,644,000 | 3,478 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 7,013 |
Mortgage-backed securities | $2,998,000 | 5,214 |
Certificates of participation in pools of residential mortgages | $2,998,000 | 4,093 |
Issued or guaranteed by U.S. | $2,998,000 | 4,072 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $19,187,000 | 1,963 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $19,187,000 | 5,345 |
Structured notes | ||
Amortized cost | $3,150,000 | 631 |
Fair value | $3,071,000 | 643 |
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 | $23,663,000 | 4,909 |
U.S. Government securities | $19,829,000 | 4,682 |
U.S. Treasury securities | $8,746,000 | 3,046 |
U.S. Government agency obligations | $11,083,000 | 5,143 |
Securities issued by states & political subdivisions | $3,834,000 | 3,437 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,450,000 | 7,525 |
Mortgage-backed securities | $3,780,000 | 5,069 |
Certificates of participation in pools of residential mortgages | $3,780,000 | 3,783 |
Issued or guaranteed by U.S. | $3,780,000 | 3,754 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $23,663,000 | 1,733 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $23,663,000 | 4,808 |
Structured notes | ||
Amortized cost | $3,649,000 | 994 |
Fair value | $3,481,000 | 1,022 |
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 | $30,720,000 | 4,189 |
U.S. Government securities | $26,784,000 | 3,846 |
U.S. Treasury securities | $13,590,000 | 2,590 |
U.S. Government agency obligations | $13,194,000 | 4,412 |
Securities issued by states & political subdivisions | $3,644,000 | 3,705 |
Other domestic debt securities | $292,000 | 4,206 |
Privately issued residential mortgage-backed securities | $292,000 | 1,599 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $698,000 | 8,938 |
Mortgage-backed securities | $4,527,000 | 4,929 |
Certificates of participation in pools of residential mortgages | $4,235,000 | 3,708 |
Issued or guaranteed by U.S. | $4,235,000 | 3,681 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $292,000 | 5,673 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $292,000 | 1,323 |
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) | $30,720,000 | 2,375 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $30,720,000 | 4,091 |
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 | $29,198,000 | 4,586 |
U.S. Government securities | $25,116,000 | 4,225 |
U.S. Treasury securities | $9,851,000 | 3,562 |
U.S. Government agency obligations | $15,265,000 | 4,115 |
Securities issued by states & political subdivisions | $4,082,000 | 3,526 |
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 | $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 | $1,410,000 | 7,874 |
Mortgage-backed securities | $4,477,000 | 5,545 |
Certificates of participation in pools of residential mortgages | $4,477,000 | 4,015 |
Issued or guaranteed by U.S. | $4,477,000 | 3,978 |
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 | $29,198,000 | 4,479 |
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 | $28,229,000 | 4,706 |
U.S. Government securities | $24,574,000 | 4,280 |
U.S. Treasury securities | $13,557,000 | 2,731 |
U.S. Government agency obligations | $11,017,000 | 5,188 |
Securities issued by states & political subdivisions | $3,655,000 | 3,543 |
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 | $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 | $1,410,000 | 7,986 |
Mortgage-backed securities | $6,623,000 | 4,724 |
Certificates of participation in pools of residential mortgages | $6,623,000 | 3,342 |
Issued or guaranteed by U.S. | $6,623,000 | 3,296 |
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 | $28,229,000 | 4,618 |
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 |