Mineral King National Bank, Securities

1994-12-31Rank
Total securities$43,881,0002,998
U.S. Government securities$39,203,0002,671
U.S. Treasury securities$34,737,0001,002
U.S. Government agency obligations$4,466,0008,043
Securities issued by states & political subdivisions$3,833,0003,581
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 securities$0600
Equity securities$845,0002,268
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,540,0002,618
Mortgage-backed securities$3,539,0005,496
Certificates of participation in pools of residential mortgages$3,539,0004,040
Issued or guaranteed by U.S.$3,539,0004,014
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)$4,579,0008,239
Available-for-sale securities (fair market value)$39,302,0001,457
Total debt securities$43,036,0002,989
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$50,706,0002,729
U.S. Government securities$45,795,0002,396
U.S. Treasury securities$40,195,000927
U.S. Government agency obligations$5,600,0007,525
Securities issued by states & political subdivisions$4,405,0003,314
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 securities$0649
Equity securities$506,0003,032
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,169,0002,712
Mortgage-backed securities$5,600,0004,977
Certificates of participation in pools of residential mortgages$5,600,0003,523
Issued or guaranteed by U.S.$5,600,0003,487
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$50,200,0002,673
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$36,702,0003,725
U.S. Government securities$31,736,0003,388
U.S. Treasury securities$12,689,0002,890
U.S. Government agency obligations$19,047,0003,382
Securities issued by states & political subdivisions$4,759,0002,869
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 securities$0699
Equity securities$207,0003,910
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$300,00010,209
Mortgage-backed securities$8,195,0004,200
Certificates of participation in pools of residential mortgages$8,195,0002,915
Issued or guaranteed by U.S.$8,195,0002,863
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$36,495,0003,667
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