Home > Mount Greenwood Bank > Securities
Mount Greenwood Bank, Securities
1997-12-31 | Rank | |
Total securities | $63,444,000 | 1,819 |
U.S. Government securities | $50,557,000 | 1,803 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $50,557,000 | 1,425 |
Securities issued by states & political subdivisions | $10,361,000 | 1,416 |
Other domestic debt securities | $2,483,000 | 1,221 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,483,000 | 957 |
Foreign debt securities | $0 | 390 |
Equity securities | $43,000 | 7,185 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,124,000 | 1,750 |
Mortgage-backed securities | $25,411,000 | 1,417 |
Certificates of participation in pools of residential mortgages | $68,000 | 7,468 |
Issued or guaranteed by U.S. | $68,000 | 7,441 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $25,343,000 | 591 |
CMOs issued by government agencies or sponsored agencies | $25,343,000 | 555 |
Privately issued | $0 | 1,491 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $63,444,000 | 1,244 |
Total debt securities | $63,401,000 | 1,756 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $72,087,000 | 1,681 |
U.S. Government securities | $53,351,000 | 1,824 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $53,351,000 | 1,365 |
Securities issued by states & political subdivisions | $11,887,000 | 1,204 |
Other domestic debt securities | $6,849,000 | 745 |
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 | $6,849,000 | 512 |
Foreign debt securities | $0 | 466 |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,254,000 | 2,317 |
Mortgage-backed securities | $23,941,000 | 1,606 |
Certificates of participation in pools of residential mortgages | $15,412,000 | 1,613 |
Issued or guaranteed by U.S. | $15,412,000 | 1,601 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $8,529,000 | 1,414 |
CMOs issued by government agencies or sponsored agencies | $8,529,000 | 1,339 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $72,087,000 | 1,141 |
Total debt securities | $72,087,000 | 1,625 |
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 | $93,717,000 | 1,335 |
U.S. Government securities | $74,991,000 | 1,361 |
U.S. Treasury securities | $8,097,000 | 3,203 |
U.S. Government agency obligations | $66,894,000 | 1,116 |
Securities issued by states & political subdivisions | $17,740,000 | 710 |
Other domestic debt securities | $986,000 | 2,528 |
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 | $986,000 | 1,980 |
Foreign debt securities | $0 | 553 |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,393,000 | 2,158 |
Mortgage-backed securities | $28,844,000 | 1,478 |
Certificates of participation in pools of residential mortgages | $17,933,000 | 1,435 |
Issued or guaranteed by U.S. | $17,933,000 | 1,420 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,911,000 | 1,313 |
CMOs issued by government agencies or sponsored agencies | $10,911,000 | 1,250 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $93,717,000 | 910 |
Total debt securities | $93,717,000 | 1,296 |
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 | $83,781,000 | 1,539 |
U.S. Government securities | $57,161,000 | 1,848 |
U.S. Treasury securities | $8,985,000 | 3,719 |
U.S. Government agency obligations | $48,176,000 | 1,441 |
Securities issued by states & political subdivisions | $25,558,000 | 449 |
Other domestic debt securities | $966,000 | 2,872 |
Privately issued residential mortgage-backed securities | $222,000 | 1,767 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $744,000 | 2,509 |
Foreign debt securities | $0 | 600 |
Equity securities | $96,000 | 6,043 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,718,000 | 2,115 |
Mortgage-backed securities | $32,840,000 | 1,389 |
Certificates of participation in pools of residential mortgages | $29,678,000 | 1,024 |
Issued or guaranteed by U.S. | $29,678,000 | 1,004 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,162,000 | 2,965 |
CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,916 |
Privately issued | $222,000 | 1,483 |
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) | $14,312,000 | 4,474 |
Available-for-sale securities (fair market value) | $69,469,000 | 823 |
Total debt securities | $83,685,000 | 1,503 |
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 | $91,046,000 | 1,507 |
U.S. Government securities | $59,725,000 | 1,836 |
U.S. Treasury securities | $5,423,000 | 5,427 |
U.S. Government agency obligations | $54,302,000 | 1,332 |
Securities issued by states & political subdivisions | $22,900,000 | 513 |
Other domestic debt securities | $8,399,000 | 983 |
Privately issued residential mortgage-backed securities | $2,112,000 | 817 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,287,000 | 889 |
Foreign debt securities | $0 | 649 |
Equity securities | $22,000 | 7,717 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,907,000 | 1,636 |
Mortgage-backed securities | $32,705,000 | 1,552 |
Certificates of participation in pools of residential mortgages | $30,593,000 | 1,079 |
Issued or guaranteed by U.S. | $30,593,000 | 1,049 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,112,000 | 3,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $2,112,000 | 577 |
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 | $91,024,000 | 1,459 |
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 | $84,094,000 | 1,594 |
U.S. Government securities | $44,570,000 | 2,433 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $44,570,000 | 1,525 |
Securities issued by states & political subdivisions | $22,980,000 | 461 |
Other domestic debt securities | $16,535,000 | 716 |
Privately issued residential mortgage-backed securities | $9,799,000 | 436 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,736,000 | 953 |
Foreign debt securities | $0 | 699 |
Equity securities | $9,000 | 8,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,605,000 | 3,328 |
Mortgage-backed securities | $26,671,000 | 1,872 |
Certificates of participation in pools of residential mortgages | $192,000 | 9,490 |
Issued or guaranteed by U.S. | $192,000 | 9,417 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $26,479,000 | 814 |
CMOs issued by government agencies or sponsored agencies | $16,680,000 | 1,036 |
Privately issued | $9,799,000 | 268 |
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 | $84,085,000 | 1,552 |
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 |