Mountain National Bank, Securities

1997-12-31Rank
Total securities$20,863,0004,761
U.S. Government securities$19,002,0004,248
U.S. Treasury securities$5,841,0002,849
U.S. Government agency obligations$13,161,0004,392
Securities issued by states & political subdivisions$1,756,0004,844
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$105,0006,342
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,857,0003,771
Mortgage-backed securities$1,077,0006,243
Certificates of participation in pools of residential mortgages$1,077,0005,271
Issued or guaranteed by U.S.$1,077,0005,253
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,833,0005,122
Available-for-sale securities (fair market value)$18,030,0003,901
Total debt securities$20,758,0004,671
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$16,170,0006,107
U.S. Government securities$14,288,0005,666
U.S. Treasury securities$7,123,0002,905
U.S. Government agency obligations$7,165,0006,633
Securities issued by states & political subdivisions$1,807,0004,998
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$75,0006,682
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,550,0002,804
Mortgage-backed securities$1,328,0006,466
Certificates of participation in pools of residential mortgages$1,328,0005,393
Issued or guaranteed by U.S.$1,328,0005,376
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,135,0005,589
Available-for-sale securities (fair market value)$13,035,0005,180
Total debt securities$16,095,0006,012
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$16,943,0006,215
U.S. Government securities$15,382,0005,618
U.S. Treasury securities$6,764,0003,713
U.S. Government agency obligations$8,618,0006,005
Securities issued by states & political subdivisions$1,486,0005,588
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$75,0006,545
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,443,0005,621
Mortgage-backed securities$1,636,0006,596
Certificates of participation in pools of residential mortgages$1,515,0005,430
Issued or guaranteed by U.S.$1,515,0005,402
Privately issued$0558
Collaterized mortgage obligations$121,0005,657
CMOs issued by government agencies or sponsored agencies$121,0005,389
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,122,0005,937
Available-for-sale securities (fair market value)$13,821,0005,108
Total debt securities$16,868,0006,120
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,004,0007,702
U.S. Government securities$11,033,0007,328
U.S. Treasury securities$5,720,0005,132
U.S. Government agency obligations$5,313,0007,532
Securities issued by states & political subdivisions$1,896,0005,344
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 securitiesNANA
Equity securities$75,0006,369
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,041,0005,324
Mortgage-backed securities$1,445,0007,197
Certificates of participation in pools of residential mortgages$713,0006,929
Issued or guaranteed by U.S.$713,0006,902
Privately issued$0564
Collaterized mortgage obligations$732,0004,902
CMOs issued by government agencies or sponsored agencies$732,0004,709
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)$4,086,0008,549
Available-for-sale securities (fair market value)$8,918,0005,119
Total debt securities$12,929,0007,610
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$11,131,0008,655
U.S. Government securities$9,347,0008,302
U.S. Treasury securities$3,513,0006,897
U.S. Government agency obligations$5,834,0007,418
Securities issued by states & political subdivisions$1,709,0005,689
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 securitiesNANA
Equity securities$75,0006,088
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,502,0004,346
Mortgage-backed securities$1,720,0007,569
Certificates of participation in pools of residential mortgages$916,0007,247
Issued or guaranteed by U.S.$916,0007,196
Privately issued$0731
Collaterized mortgage obligations$804,0005,247
CMOs issued by government agencies or sponsored agencies$804,0005,028
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$11,056,0008,545
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$15,207,0007,284
U.S. Government securities$13,751,0006,645
U.S. Treasury securities$6,371,0004,930
U.S. Government agency obligations$7,380,0006,639
Securities issued by states & political subdivisions$1,426,0005,813
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 securitiesNANA
Equity securities$30,0007,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,571,0004,192
Mortgage-backed securities$2,451,0007,212
Certificates of participation in pools of residential mortgages$1,271,0007,105
Issued or guaranteed by U.S.$1,271,0007,045
Privately issued$0831
Collaterized mortgage obligations$1,180,0004,793
CMOs issued by government agencies or sponsored agencies$1,180,0004,433
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$15,177,0007,179
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