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Big Stone Gap Bank and Trust Company, Securities
1995-12-31 | Rank | |
Total securities | $10,330,000 | 8,156 |
U.S. Government securities | $8,641,000 | 7,891 |
U.S. Treasury securities | $101,000 | 10,078 |
U.S. Government agency obligations | $8,540,000 | 6,041 |
Securities issued by states & political subdivisions | $1,636,000 | 5,356 |
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 | $53,000 | 6,945 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 9,277 |
Mortgage-backed securities | $3,676,000 | 5,132 |
Certificates of participation in pools of residential mortgages | $3,676,000 | 3,837 |
Issued or guaranteed by U.S. | $3,676,000 | 3,807 |
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) | $4,748,000 | 5,120 |
Available-for-sale securities (fair market value) | $5,582,000 | 7,755 |
Total debt securities | $10,277,000 | 8,049 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $10,018,000 | 8,750 |
U.S. Government securities | $7,037,000 | 9,117 |
U.S. Treasury securities | $1,117,000 | 9,404 |
U.S. Government agency obligations | $5,920,000 | 7,203 |
Securities issued by states & political subdivisions | $2,951,000 | 4,245 |
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 | $30,000 | 7,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $717,000 | 8,172 |
Certificates of participation in pools of residential mortgages | $717,000 | 6,920 |
Issued or guaranteed by U.S. | $717,000 | 6,893 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $2,994,000 | 9,314 |
Available-for-sale securities (fair market value) | $7,024,000 | 5,867 |
Total debt securities | $9,988,000 | 8,648 |
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 | $8,560,000 | 9,644 |
U.S. Government securities | $5,756,000 | 10,065 |
U.S. Treasury securities | $1,790,000 | 8,806 |
U.S. Government agency obligations | $3,966,000 | 8,642 |
Securities issued by states & political subdivisions | $2,774,000 | 4,489 |
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 | $30,000 | 7,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $949,000 | 8,714 |
Mortgage-backed securities | $1,132,000 | 8,234 |
Certificates of participation in pools of residential mortgages | $1,132,000 | 6,846 |
Issued or guaranteed by U.S. | $1,132,000 | 6,799 |
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 | $8,530,000 | 9,512 |
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 | $7,385,000 | 10,331 |
U.S. Government securities | $6,231,000 | 10,013 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $6,231,000 | 7,214 |
Securities issued by states & political subdivisions | $1,124,000 | 6,343 |
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 | $30,000 | 7,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $250,000 | 10,365 |
Mortgage-backed securities | $2,507,000 | 7,165 |
Certificates of participation in pools of residential mortgages | $2,507,000 | 5,599 |
Issued or guaranteed by U.S. | $2,507,000 | 5,535 |
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 | $7,355,000 | 10,201 |
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 |