Big Stone Gap Bank and Trust Company, Securities

1995-12-31Rank
Total securities$10,330,0008,156
U.S. Government securities$8,641,0007,891
U.S. Treasury securities$101,00010,078
U.S. Government agency obligations$8,540,0006,041
Securities issued by states & political subdivisions$1,636,0005,356
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$53,0006,945
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,0009,277
Mortgage-backed securities$3,676,0005,132
Certificates of participation in pools of residential mortgages$3,676,0003,837
Issued or guaranteed by U.S.$3,676,0003,807
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)$4,748,0005,120
Available-for-sale securities (fair market value)$5,582,0007,755
Total debt securities$10,277,0008,049
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,018,0008,750
U.S. Government securities$7,037,0009,117
U.S. Treasury securities$1,117,0009,404
U.S. Government agency obligations$5,920,0007,203
Securities issued by states & political subdivisions$2,951,0004,245
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$30,0007,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,127
Mortgage-backed securities$717,0008,172
Certificates of participation in pools of residential mortgages$717,0006,920
Issued or guaranteed by U.S.$717,0006,893
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$2,994,0009,314
Available-for-sale securities (fair market value)$7,024,0005,867
Total debt securities$9,988,0008,648
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$8,560,0009,644
U.S. Government securities$5,756,00010,065
U.S. Treasury securities$1,790,0008,806
U.S. Government agency obligations$3,966,0008,642
Securities issued by states & political subdivisions$2,774,0004,489
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$30,0007,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$949,0008,714
Mortgage-backed securities$1,132,0008,234
Certificates of participation in pools of residential mortgages$1,132,0006,846
Issued or guaranteed by U.S.$1,132,0006,799
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$8,530,0009,512
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$7,385,00010,331
U.S. Government securities$6,231,00010,013
U.S. Treasury securities$012,156
U.S. Government agency obligations$6,231,0007,214
Securities issued by states & political subdivisions$1,124,0006,343
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$30,0007,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$250,00010,365
Mortgage-backed securities$2,507,0007,165
Certificates of participation in pools of residential mortgages$2,507,0005,599
Issued or guaranteed by U.S.$2,507,0005,535
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$7,355,00010,201
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