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Five Rivers Bank, Securities

2025-06-30Rank
Total securities$04,329
U.S. Government securities$04,248
U.S. Treasury securities$02,377
U.S. Government agency obligations$04,039
Securities issued by states & political subdivisions$03,632
Other domestic debt securities$02,309
Privately issued residential mortgage-backed securities$0686
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - Total$0871
Other domestic debt securities - All other$01,795
Foreign debt securities$0245
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$03,788
Mortgage-backed securities$03,773
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.$03,592
Privately issued$0219
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agencies$02,752
Privately issued$0550
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securities$01,661
Other commercial mortgage-backed securities$01,303
Held to maturity securities (book value)$01,641
Available-for-sale securities (fair market value)$04,064
Total debt securities$04,272
Structured notes
Amortized cost$0894
Fair value$0894
Trading account assets$0258
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contractsNANA