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Bank of Marlinton, Securities

1996-12-31Rank
Total securities$19,187,0005,458
U.S. Government securities$15,543,0005,347
U.S. Treasury securities$7,995,0002,700
U.S. Government agency obligations$7,548,0006,461
Securities issued by states & political subdivisions$3,644,0003,478
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,013
Mortgage-backed securities$2,998,0005,214
Certificates of participation in pools of residential mortgages$2,998,0004,093
Issued or guaranteed by U.S.$2,998,0004,072
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$19,187,0001,963
Available-for-sale securities (fair market value)$010,545
Total debt securities$19,187,0005,345
Structured notes
Amortized cost$3,150,000631
Fair value$3,071,000643
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$23,663,0004,909
U.S. Government securities$19,829,0004,682
U.S. Treasury securities$8,746,0003,046
U.S. Government agency obligations$11,083,0005,143
Securities issued by states & political subdivisions$3,834,0003,437
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$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,450,0007,525
Mortgage-backed securities$3,780,0005,069
Certificates of participation in pools of residential mortgages$3,780,0003,783
Issued or guaranteed by U.S.$3,780,0003,754
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$23,663,0001,733
Available-for-sale securities (fair market value)$011,064
Total debt securities$23,663,0004,808
Structured notes
Amortized cost$3,649,000994
Fair value$3,481,0001,022
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,720,0004,189
U.S. Government securities$26,784,0003,846
U.S. Treasury securities$13,590,0002,590
U.S. Government agency obligations$13,194,0004,412
Securities issued by states & political subdivisions$3,644,0003,705
Other domestic debt securities$292,0004,206
Privately issued residential mortgage-backed securities$292,0001,599
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$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$698,0008,938
Mortgage-backed securities$4,527,0004,929
Certificates of participation in pools of residential mortgages$4,235,0003,708
Issued or guaranteed by U.S.$4,235,0003,681
Privately issued$0564
Collaterized mortgage obligations$292,0005,673
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$292,0001,323
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$30,720,0002,375
Available-for-sale securities (fair market value)$011,262
Total debt securities$30,720,0004,091
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$29,198,0004,586
U.S. Government securities$25,116,0004,225
U.S. Treasury securities$9,851,0003,562
U.S. Government agency obligations$15,265,0004,115
Securities issued by states & political subdivisions$4,082,0003,526
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,410,0007,874
Mortgage-backed securities$4,477,0005,545
Certificates of participation in pools of residential mortgages$4,477,0004,015
Issued or guaranteed by U.S.$4,477,0003,978
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$29,198,0004,479
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$28,229,0004,706
U.S. Government securities$24,574,0004,280
U.S. Treasury securities$13,557,0002,731
U.S. Government agency obligations$11,017,0005,188
Securities issued by states & political subdivisions$3,655,0003,543
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,410,0007,986
Mortgage-backed securities$6,623,0004,724
Certificates of participation in pools of residential mortgages$6,623,0003,342
Issued or guaranteed by U.S.$6,623,0003,296
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$28,229,0004,618
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