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Mountain Bank, Securities
1996-12-31 | Rank | |
Total securities | $3,322,000 | 10,444 |
U.S. Government securities | $1,234,000 | 10,896 |
U.S. Treasury securities | $200,000 | 8,577 |
U.S. Government agency obligations | $1,034,000 | 10,118 |
Securities issued by states & political subdivisions | $831,000 | 6,387 |
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 | NA | NA |
Equity securities | $1,257,000 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,339,000 | 7,442 |
Mortgage-backed securities | $486,000 | 7,595 |
Certificates of participation in pools of residential mortgages | $486,000 | 6,714 |
Issued or guaranteed by U.S. | $486,000 | 6,695 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $3,322,000 | 8,461 |
Total debt securities | $2,065,000 | 10,750 |
Structured notes | ||
Amortized cost | $150,000 | 3,503 |
Fair value | $150,000 | 3,505 |
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 | $6,133,000 | 9,722 |
U.S. Government securities | $4,001,000 | 10,061 |
U.S. Treasury securities | $500,000 | 9,416 |
U.S. Government agency obligations | $3,501,000 | 8,654 |
Securities issued by states & political subdivisions | $1,439,000 | 5,666 |
Other domestic debt securities | $10,000 | 5,053 |
Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
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 | $681,000 | 2,750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 9,373 |
Mortgage-backed securities | $10,000 | 9,470 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $10,000 | 6,067 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $10,000 | 2,119 |
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) | $6,133,000 | 7,507 |
Total debt securities | $5,452,000 | 9,906 |
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 | $4,602,000 | 11,029 |
U.S. Government securities | $2,818,000 | 11,369 |
U.S. Treasury securities | $647,000 | 10,215 |
U.S. Government agency obligations | $2,171,000 | 9,763 |
Securities issued by states & political subdivisions | $1,535,000 | 5,798 |
Other domestic debt securities | $52,000 | 5,347 |
Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
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 | $197,000 | 4,828 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 7,831 |
Mortgage-backed securities | $395,000 | 8,753 |
Certificates of participation in pools of residential mortgages | $93,000 | 8,853 |
Issued or guaranteed by U.S. | $93,000 | 8,824 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $302,000 | 5,651 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
Privately issued | $52,000 | 2,105 |
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) | $4,060,000 | 8,577 |
Available-for-sale securities (fair market value) | $542,000 | 10,076 |
Total debt securities | $4,405,000 | 11,021 |
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 | $5,782,000 | 10,907 |
U.S. Government securities | $4,185,000 | 10,983 |
U.S. Treasury securities | $259,000 | 11,254 |
U.S. Government agency obligations | $3,926,000 | 8,674 |
Securities issued by states & political subdivisions | $1,487,000 | 6,029 |
Other domestic debt securities | $110,000 | 5,702 |
Privately issued residential mortgage-backed securities | $110,000 | 2,660 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,300,000 | 8,015 |
Mortgage-backed securities | $535,000 | 9,152 |
Certificates of participation in pools of residential mortgages | $175,000 | 9,118 |
Issued or guaranteed by U.S. | $175,000 | 9,065 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $360,000 | 5,991 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
Privately issued | $110,000 | 2,246 |
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 | $5,782,000 | 10,759 |
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 | $5,999,000 | 11,059 |
U.S. Government securities | $4,136,000 | 11,343 |
U.S. Treasury securities | $762,000 | 10,851 |
U.S. Government agency obligations | $3,374,000 | 9,228 |
Securities issued by states & political subdivisions | $1,544,000 | 5,624 |
Other domestic debt securities | $319,000 | 5,668 |
Privately issued residential mortgage-backed securities | $319,000 | 2,729 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,838,000 | 6,140 |
Mortgage-backed securities | $795,000 | 9,274 |
Certificates of participation in pools of residential mortgages | $476,000 | 8,659 |
Issued or guaranteed by U.S. | $476,000 | 8,595 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $319,000 | 6,281 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $319,000 | 2,316 |
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 | $5,999,000 | 10,918 |
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 |