Home > Mountain National Bank > Securities
Mountain National Bank, Securities
1997-12-31 | Rank | |
Total securities | $20,863,000 | 4,761 |
U.S. Government securities | $19,002,000 | 4,248 |
U.S. Treasury securities | $5,841,000 | 2,849 |
U.S. Government agency obligations | $13,161,000 | 4,392 |
Securities issued by states & political subdivisions | $1,756,000 | 4,844 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $105,000 | 6,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,857,000 | 3,771 |
Mortgage-backed securities | $1,077,000 | 6,243 |
Certificates of participation in pools of residential mortgages | $1,077,000 | 5,271 |
Issued or guaranteed by U.S. | $1,077,000 | 5,253 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $2,833,000 | 5,122 |
Available-for-sale securities (fair market value) | $18,030,000 | 3,901 |
Total debt securities | $20,758,000 | 4,671 |
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 | $16,170,000 | 6,107 |
U.S. Government securities | $14,288,000 | 5,666 |
U.S. Treasury securities | $7,123,000 | 2,905 |
U.S. Government agency obligations | $7,165,000 | 6,633 |
Securities issued by states & political subdivisions | $1,807,000 | 4,998 |
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 | $75,000 | 6,682 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,550,000 | 2,804 |
Mortgage-backed securities | $1,328,000 | 6,466 |
Certificates of participation in pools of residential mortgages | $1,328,000 | 5,393 |
Issued or guaranteed by U.S. | $1,328,000 | 5,376 |
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) | $3,135,000 | 5,589 |
Available-for-sale securities (fair market value) | $13,035,000 | 5,180 |
Total debt securities | $16,095,000 | 6,012 |
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 | $16,943,000 | 6,215 |
U.S. Government securities | $15,382,000 | 5,618 |
U.S. Treasury securities | $6,764,000 | 3,713 |
U.S. Government agency obligations | $8,618,000 | 6,005 |
Securities issued by states & political subdivisions | $1,486,000 | 5,588 |
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 | NA | NA |
Equity securities | $75,000 | 6,545 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,443,000 | 5,621 |
Mortgage-backed securities | $1,636,000 | 6,596 |
Certificates of participation in pools of residential mortgages | $1,515,000 | 5,430 |
Issued or guaranteed by U.S. | $1,515,000 | 5,402 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $121,000 | 5,657 |
CMOs issued by government agencies or sponsored agencies | $121,000 | 5,389 |
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) | $3,122,000 | 5,937 |
Available-for-sale securities (fair market value) | $13,821,000 | 5,108 |
Total debt securities | $16,868,000 | 6,120 |
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 | $13,004,000 | 7,702 |
U.S. Government securities | $11,033,000 | 7,328 |
U.S. Treasury securities | $5,720,000 | 5,132 |
U.S. Government agency obligations | $5,313,000 | 7,532 |
Securities issued by states & political subdivisions | $1,896,000 | 5,344 |
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 | NA | NA |
Equity securities | $75,000 | 6,369 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,041,000 | 5,324 |
Mortgage-backed securities | $1,445,000 | 7,197 |
Certificates of participation in pools of residential mortgages | $713,000 | 6,929 |
Issued or guaranteed by U.S. | $713,000 | 6,902 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $732,000 | 4,902 |
CMOs issued by government agencies or sponsored agencies | $732,000 | 4,709 |
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) | $4,086,000 | 8,549 |
Available-for-sale securities (fair market value) | $8,918,000 | 5,119 |
Total debt securities | $12,929,000 | 7,610 |
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 | $11,131,000 | 8,655 |
U.S. Government securities | $9,347,000 | 8,302 |
U.S. Treasury securities | $3,513,000 | 6,897 |
U.S. Government agency obligations | $5,834,000 | 7,418 |
Securities issued by states & political subdivisions | $1,709,000 | 5,689 |
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 | NA | NA |
Equity securities | $75,000 | 6,088 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,502,000 | 4,346 |
Mortgage-backed securities | $1,720,000 | 7,569 |
Certificates of participation in pools of residential mortgages | $916,000 | 7,247 |
Issued or guaranteed by U.S. | $916,000 | 7,196 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $804,000 | 5,247 |
CMOs issued by government agencies or sponsored agencies | $804,000 | 5,028 |
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 | $11,056,000 | 8,545 |
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 | $15,207,000 | 7,284 |
U.S. Government securities | $13,751,000 | 6,645 |
U.S. Treasury securities | $6,371,000 | 4,930 |
U.S. Government agency obligations | $7,380,000 | 6,639 |
Securities issued by states & political subdivisions | $1,426,000 | 5,813 |
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 | NA | NA |
Equity securities | $30,000 | 7,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,571,000 | 4,192 |
Mortgage-backed securities | $2,451,000 | 7,212 |
Certificates of participation in pools of residential mortgages | $1,271,000 | 7,105 |
Issued or guaranteed by U.S. | $1,271,000 | 7,045 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,180,000 | 4,793 |
CMOs issued by government agencies or sponsored agencies | $1,180,000 | 4,433 |
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 | $15,177,000 | 7,179 |
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 |