Home > Bank of Monte Vista > Securities
Bank of Monte Vista, Securities
| 2001-12-31 | Rank | |
| Total securities | $20,902,000 | 4,385 |
| U.S. Government securities | $14,158,000 | 4,528 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,158,000 | 4,309 |
| Securities issued by states & political subdivisions | $4,812,000 | 2,930 |
| Other domestic debt securities | $1,932,000 | 2,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,932,000 | 1,966 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,030,000 | 3,185 |
| Mortgage-backed securities | $392,000 | 6,480 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,621 |
| Issued or guaranteed by U.S. | $68,000 | 6,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $324,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,749 |
| Privately issued | $0 | 1,359 |
| 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) | $14,526,000 | 1,193 |
| Available-for-sale securities (fair market value) | $6,376,000 | 6,572 |
| Total debt securities | $20,900,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $16,310,000 | 5,309 |
| U.S. Government securities | $9,308,000 | 6,073 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,308,000 | 5,733 |
| Securities issued by states & political subdivisions | $5,579,000 | 2,612 |
| Other domestic debt securities | $1,423,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,423,000 | 1,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,120,000 | 3,631 |
| Mortgage-backed securities | $523,000 | 6,067 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,240 |
| Issued or guaranteed by U.S. | $139,000 | 6,218 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $384,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 3,329 |
| Privately issued | $0 | 1,355 |
| 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) | $14,804,000 | 1,449 |
| Available-for-sale securities (fair market value) | $1,506,000 | 8,330 |
| Total debt securities | $16,310,000 | 5,178 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,965,000 | 5,190 |
| U.S. Government securities | $11,263,000 | 5,718 |
| U.S. Treasury securities | $200,000 | 5,118 |
| U.S. Government agency obligations | $11,063,000 | 5,260 |
| Securities issued by states & political subdivisions | $5,268,000 | 2,829 |
| Other domestic debt securities | $1,434,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,434,000 | 1,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,901,000 | 3,959 |
| Mortgage-backed securities | $729,000 | 6,150 |
| Certificates of participation in pools of residential mortgages | $212,000 | 6,350 |
| Issued or guaranteed by U.S. | $212,000 | 6,334 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $517,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 3,335 |
| Privately issued | $0 | 1,450 |
| 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) | $15,973,000 | 1,520 |
| Available-for-sale securities (fair market value) | $1,992,000 | 8,415 |
| Total debt securities | $17,965,000 | 5,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,064,000 | 5,171 |
| U.S. Government securities | $12,357,000 | 5,426 |
| U.S. Treasury securities | $300,000 | 6,384 |
| U.S. Government agency obligations | $12,057,000 | 4,727 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,706 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,340,000 | 3,452 |
| Mortgage-backed securities | $1,161,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $320,000 | 6,335 |
| Issued or guaranteed by U.S. | $320,000 | 6,316 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $841,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 3,303 |
| Privately issued | $0 | 1,474 |
| 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) | $14,051,000 | 1,827 |
| Available-for-sale securities (fair market value) | $4,013,000 | 7,720 |
| Total debt securities | $18,064,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $498,000 | 1,044 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $16,259,000 | 5,691 |
| U.S. Government securities | $9,956,000 | 6,509 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $8,957,000 | 5,610 |
| Securities issued by states & political subdivisions | $6,103,000 | 2,347 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,939,000 | 3,741 |
| Mortgage-backed securities | $1,997,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,839 |
| Issued or guaranteed by U.S. | $687,000 | 5,820 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,310,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $1,310,000 | 3,027 |
| 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) | $13,083,000 | 2,317 |
| Available-for-sale securities (fair market value) | $3,176,000 | 8,235 |
| Total debt securities | $16,259,000 | 5,572 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,043 |
| Fair value | $1,287,000 | 1,049 |
| 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 | $25,500,000 | 4,450 |
| U.S. Government securities | $16,054,000 | 5,211 |
| U.S. Treasury securities | $2,443,000 | 5,583 |
| U.S. Government agency obligations | $13,611,000 | 4,499 |
| Securities issued by states & political subdivisions | $6,970,000 | 2,114 |
| Other domestic debt securities | $2,476,000 | 1,349 |
| 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 | $2,476,000 | 992 |
| 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 | $6,316,000 | 4,053 |
| Mortgage-backed securities | $3,007,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,182,000 | 5,578 |
| Issued or guaranteed by U.S. | $1,182,000 | 5,562 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,825,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 3,072 |
| 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) | $21,852,000 | 1,771 |
| Available-for-sale securities (fair market value) | $3,648,000 | 8,333 |
| Total debt securities | $25,500,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $3,098,000 | 644 |
| Fair value | $3,065,000 | 644 |
| 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 | $23,573,000 | 4,924 |
| U.S. Government securities | $16,632,000 | 5,332 |
| U.S. Treasury securities | $1,601,000 | 7,599 |
| U.S. Government agency obligations | $15,031,000 | 4,193 |
| Securities issued by states & political subdivisions | $5,589,000 | 2,588 |
| Other domestic debt securities | $1,352,000 | 2,158 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,291,000 | 1,714 |
| 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 | $6,475,000 | 4,026 |
| Mortgage-backed securities | $4,187,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $1,652,000 | 5,270 |
| Issued or guaranteed by U.S. | $1,652,000 | 5,238 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,535,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,978 |
| Privately issued | $61,000 | 1,753 |
| 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) | $20,712,000 | 1,952 |
| Available-for-sale securities (fair market value) | $2,861,000 | 9,006 |
| Total debt securities | $23,573,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $4,849,000 | 750 |
| Fair value | $4,768,000 | 745 |
| 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 | $29,901,000 | 4,274 |
| U.S. Government securities | $21,225,000 | 4,693 |
| U.S. Treasury securities | $1,496,000 | 8,914 |
| U.S. Government agency obligations | $19,729,000 | 3,223 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,431 |
| Other domestic debt securities | $2,434,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,361,000 | 1,443 |
| 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 | $4,423,000 | 5,072 |
| Mortgage-backed securities | $5,607,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,016,000 | 5,185 |
| Issued or guaranteed by U.S. | $2,016,000 | 5,160 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,591,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $3,518,000 | 2,660 |
| Privately issued | $73,000 | 1,990 |
| 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) | $28,613,000 | 2,544 |
| Available-for-sale securities (fair market value) | $1,288,000 | 9,433 |
| Total debt securities | $29,901,000 | 4,181 |
| 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 | $30,879,000 | 4,377 |
| U.S. Government securities | $21,204,000 | 4,874 |
| U.S. Treasury securities | $1,546,000 | 9,059 |
| U.S. Government agency obligations | $19,658,000 | 3,356 |
| Securities issued by states & political subdivisions | $6,788,000 | 2,312 |
| Other domestic debt securities | $2,885,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $109,000 | 2,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,776,000 | 1,501 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,895,000 | 5,338 |
| Mortgage-backed securities | $6,859,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 5,111 |
| Issued or guaranteed by U.S. | $2,701,000 | 5,074 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,158,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $4,049,000 | 2,786 |
| Privately issued | $109,000 | 2,253 |
| 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 | $30,877,000 | 4,267 |
| 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 | $25,125,000 | 5,145 |
| U.S. Government securities | $14,660,000 | 6,356 |
| U.S. Treasury securities | $549,000 | 11,153 |
| U.S. Government agency obligations | $14,111,000 | 4,306 |
| Securities issued by states & political subdivisions | $5,735,000 | 2,439 |
| Other domestic debt securities | $4,728,000 | 1,767 |
| Privately issued residential mortgage-backed securities | $707,000 | 2,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,021,000 | 1,379 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,633,000 | 5,409 |
| Mortgage-backed securities | $5,920,000 | 5,037 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 6,268 |
| Issued or guaranteed by U.S. | $1,899,000 | 6,200 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,021,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 2,993 |
| Privately issued | $707,000 | 1,716 |
| 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 | $25,123,000 | 5,052 |
| 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 |