Home > Sierra Bank > Securities
Sierra Bank, Securities
1998-12-31 | Rank | |
Total securities | $21,349,000 | 4,634 |
U.S. Government securities | $20,774,000 | 3,794 |
U.S. Treasury securities | $9,089,000 | 1,428 |
U.S. Government agency obligations | $11,685,000 | 4,824 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $575,000 | 3,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,215,000 | 4,692 |
Mortgage-backed securities | $858,000 | 6,254 |
Certificates of participation in pools of residential mortgages | $858,000 | 5,444 |
Issued or guaranteed by U.S. | $858,000 | 5,426 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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 | 6,613 |
Available-for-sale securities (fair market value) | $21,349,000 | 3,610 |
Total debt securities | $20,774,000 | 4,604 |
Structured notes | ||
Amortized cost | $248,000 | 1,437 |
Fair value | $250,000 | 1,352 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $15,731,000 | 5,817 |
U.S. Government securities | $14,785,000 | 5,096 |
U.S. Treasury securities | $7,207,000 | 2,390 |
U.S. Government agency obligations | $7,578,000 | 6,128 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $946,000 | 2,414 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,529,000 | 5,996 |
Mortgage-backed securities | $228,000 | 7,535 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $228,000 | 4,484 |
CMOs issued by government agencies or sponsored agencies | $228,000 | 4,320 |
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) | $15,731,000 | 4,333 |
Total debt securities | $14,785,000 | 5,927 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $246,000 | 2,565 |
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 | $14,113,000 | 6,679 |
U.S. Government securities | $12,407,000 | 6,200 |
U.S. Treasury securities | $6,944,000 | 3,015 |
U.S. Government agency obligations | $5,463,000 | 7,397 |
Securities issued by states & political subdivisions | $826,000 | 6,395 |
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 | $880,000 | 2,512 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,640,000 | 6,155 |
Mortgage-backed securities | $2,263,000 | 5,692 |
Certificates of participation in pools of residential mortgages | $1,700,000 | 5,001 |
Issued or guaranteed by U.S. | $1,700,000 | 4,983 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $563,000 | 4,341 |
CMOs issued by government agencies or sponsored agencies | $563,000 | 4,186 |
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) | $14,113,000 | 4,913 |
Total debt securities | $13,233,000 | 6,799 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $492,000 | 2,734 |
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 | $12,302,000 | 7,489 |
U.S. Government securities | $10,319,000 | 7,182 |
U.S. Treasury securities | $1,208,000 | 8,125 |
U.S. Government agency obligations | $9,111,000 | 5,819 |
Securities issued by states & political subdivisions | $1,048,000 | 6,252 |
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 | $935,000 | 2,278 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,083,000 | 7,970 |
Mortgage-backed securities | $3,229,000 | 5,367 |
Certificates of participation in pools of residential mortgages | $2,258,000 | 4,693 |
Issued or guaranteed by U.S. | $2,258,000 | 4,664 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $971,000 | 4,317 |
CMOs issued by government agencies or sponsored agencies | $971,000 | 4,154 |
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) | $8,569,000 | 3,761 |
Available-for-sale securities (fair market value) | $3,733,000 | 8,611 |
Total debt securities | $11,367,000 | 7,684 |
Structured notes | ||
Amortized cost | $1,450,000 | 2,172 |
Fair value | $1,441,000 | 2,153 |
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 | $13,242,000 | 7,620 |
U.S. Government securities | $10,663,000 | 7,474 |
U.S. Treasury securities | $1,882,000 | 8,511 |
U.S. Government agency obligations | $8,781,000 | 5,862 |
Securities issued by states & political subdivisions | $1,434,000 | 5,932 |
Other domestic debt securities | $262,000 | 4,280 |
Privately issued residential mortgage-backed securities | $262,000 | 1,655 |
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 | $883,000 | 2,205 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,235,000 | 8,071 |
Mortgage-backed securities | $3,655,000 | 5,433 |
Certificates of participation in pools of residential mortgages | $2,325,000 | 4,902 |
Issued or guaranteed by U.S. | $2,325,000 | 4,876 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,330,000 | 4,190 |
CMOs issued by government agencies or sponsored agencies | $1,068,000 | 4,218 |
Privately issued | $262,000 | 1,377 |
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) | $7,981,000 | 6,499 |
Available-for-sale securities (fair market value) | $5,261,000 | 6,731 |
Total debt securities | $12,359,000 | 7,814 |
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 | $11,705,000 | 8,460 |
U.S. Government securities | $10,290,000 | 7,881 |
U.S. Treasury securities | $2,172,000 | 8,220 |
U.S. Government agency obligations | $8,118,000 | 6,315 |
Securities issued by states & political subdivisions | $1,415,000 | 6,150 |
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 | $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 | $1,431,000 | 7,854 |
Mortgage-backed securities | $2,864,000 | 6,535 |
Certificates of participation in pools of residential mortgages | $1,965,000 | 5,788 |
Issued or guaranteed by U.S. | $1,965,000 | 5,742 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $899,000 | 5,147 |
CMOs issued by government agencies or sponsored agencies | $899,000 | 4,931 |
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 | $11,705,000 | 8,303 |
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 | $11,148,000 | 8,695 |
U.S. Government securities | $10,094,000 | 8,016 |
U.S. Treasury securities | $2,360,000 | 8,296 |
U.S. Government agency obligations | $7,734,000 | 6,473 |
Securities issued by states & political subdivisions | $1,033,000 | 6,506 |
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 | $21,000 | 7,575 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $996,000 | 8,806 |
Mortgage-backed securities | $5,221,000 | 5,371 |
Certificates of participation in pools of residential mortgages | $2,709,000 | 5,412 |
Issued or guaranteed by U.S. | $2,709,000 | 5,355 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,512,000 | 3,732 |
CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,402 |
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 | $11,127,000 | 8,577 |
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 |