Home > First Montgomery Bank > Securities
First Montgomery Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $23,013,000 | 4,808 |
| U.S. Government securities | $16,481,000 | 5,110 |
| U.S. Treasury securities | $1,988,000 | 6,102 |
| U.S. Government agency obligations | $14,493,000 | 4,306 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,495 |
| 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 | $0 | 466 |
| Equity securities | $689,000 | 2,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,392,000 | 3,362 |
| Mortgage-backed securities | $11,183,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $283,000 | 7,211 |
| Issued or guaranteed by U.S. | $283,000 | 7,192 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,900,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $10,900,000 | 1,114 |
| 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) | $13,807,000 | 2,521 |
| Available-for-sale securities (fair market value) | $9,206,000 | 6,230 |
| Total debt securities | $22,324,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $24,079,000 | 4,844 |
| U.S. Government securities | $17,392,000 | 5,150 |
| U.S. Treasury securities | $497,000 | 9,535 |
| U.S. Government agency obligations | $16,895,000 | 3,800 |
| Securities issued by states & political subdivisions | $5,998,000 | 2,436 |
| 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 | $0 | 553 |
| Equity securities | $689,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,788,000 | 4,307 |
| Mortgage-backed securities | $16,598,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $313,000 | 7,501 |
| Issued or guaranteed by U.S. | $313,000 | 7,469 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,285,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $16,285,000 | 910 |
| 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) | $18,183,000 | 2,176 |
| Available-for-sale securities (fair market value) | $5,896,000 | 7,628 |
| Total debt securities | $23,390,000 | 4,857 |
| 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 | $26,717,000 | 4,717 |
| U.S. Government securities | $20,166,000 | 4,892 |
| U.S. Treasury securities | $497,000 | 10,479 |
| U.S. Government agency obligations | $19,669,000 | 3,233 |
| Securities issued by states & political subdivisions | $6,003,000 | 2,510 |
| 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 | $0 | 600 |
| Equity securities | $548,000 | 2,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,083,000 | 4,688 |
| Mortgage-backed securities | $19,374,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $409,000 | 7,645 |
| Issued or guaranteed by U.S. | $409,000 | 7,614 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $18,965,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $18,965,000 | 872 |
| 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) | $20,871,000 | 3,333 |
| Available-for-sale securities (fair market value) | $5,846,000 | 6,439 |
| Total debt securities | $26,169,000 | 4,709 |
| 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 | $21,562,000 | 5,805 |
| U.S. Government securities | $14,897,000 | 6,292 |
| U.S. Treasury securities | $1,508,000 | 9,147 |
| U.S. Government agency obligations | $13,389,000 | 4,537 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,521 |
| 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 | $0 | 649 |
| Equity securities | $541,000 | 2,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,684,000 | 5,452 |
| Mortgage-backed securities | $13,097,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $534,000 | 7,977 |
| Issued or guaranteed by U.S. | $534,000 | 7,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,563,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $12,563,000 | 1,348 |
| 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 | $21,021,000 | 5,787 |
| 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 | $11,587,000 | 8,539 |
| U.S. Government securities | $7,942,000 | 9,042 |
| U.S. Treasury securities | $1,722,000 | 9,189 |
| U.S. Government agency obligations | $6,220,000 | 7,224 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,893 |
| 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 | $0 | 699 |
| Equity securities | $442,000 | 2,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 6,052 |
| Mortgage-backed securities | $5,931,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $683,000 | 8,144 |
| Issued or guaranteed by U.S. | $683,000 | 8,084 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,248,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 2,322 |
| 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 | $11,145,000 | 8,570 |
| 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 |