Home > The Bank of Millen > Securities
The Bank of Millen, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,260,000 | 7,039 |
| U.S. Government securities | $7,520,000 | 7,443 |
| U.S. Treasury securities | $6,000,000 | 2,789 |
| U.S. Government agency obligations | $1,520,000 | 9,358 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,356 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,342,000 | 4,825 |
| Mortgage-backed securities | $1,520,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,801 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,785 |
| 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) | $7,958,000 | 3,243 |
| Available-for-sale securities (fair market value) | $3,302,000 | 8,181 |
| Total debt securities | $11,260,000 | 6,910 |
| 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 | $11,878,000 | 7,317 |
| U.S. Government securities | $7,920,000 | 7,873 |
| U.S. Treasury securities | $6,067,000 | 3,274 |
| U.S. Government agency obligations | $1,853,000 | 9,595 |
| Securities issued by states & political subdivisions | $3,958,000 | 3,308 |
| 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 | $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 | $3,837,000 | 5,258 |
| Mortgage-backed securities | $1,853,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,843 |
| 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) | $11,878,000 | 5,446 |
| Total debt securities | $11,878,000 | 7,186 |
| 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 | $18,508,000 | 5,857 |
| U.S. Government securities | $14,405,000 | 5,848 |
| U.S. Treasury securities | $9,208,000 | 2,916 |
| U.S. Government agency obligations | $5,197,000 | 7,595 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,279 |
| 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 | $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 | $3,889,000 | 5,316 |
| Mortgage-backed securities | $5,197,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $5,197,000 | 3,223 |
| Issued or guaranteed by U.S. | $5,197,000 | 3,198 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $18,508,000 | 4,212 |
| Total debt securities | $18,508,000 | 5,744 |
| 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 | $17,987,000 | 6,338 |
| U.S. Government securities | $13,896,000 | 6,359 |
| U.S. Treasury securities | $8,574,000 | 3,853 |
| U.S. Government agency obligations | $5,322,000 | 7,525 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,400 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,780,000 | 5,498 |
| Mortgage-backed securities | $5,322,000 | 4,578 |
| Certificates of participation in pools of residential mortgages | $5,322,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,322,000 | 3,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $17,987,000 | 3,090 |
| Total debt securities | $17,987,000 | 6,233 |
| 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 | $15,653,000 | 7,195 |
| U.S. Government securities | $12,041,000 | 7,212 |
| U.S. Treasury securities | $8,201,000 | 4,068 |
| U.S. Government agency obligations | $3,840,000 | 8,717 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,834 |
| 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 | $4,879,000 | 4,694 |
| Mortgage-backed securities | $2,840,000 | 6,548 |
| Certificates of participation in pools of residential mortgages | $2,840,000 | 5,009 |
| Issued or guaranteed by U.S. | $2,840,000 | 4,971 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $15,653,000 | 7,053 |
| 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 | $12,498,000 | 8,196 |
| U.S. Government securities | $9,122,000 | 8,441 |
| U.S. Treasury securities | $994,000 | 10,523 |
| U.S. Government agency obligations | $8,128,000 | 6,287 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,746 |
| 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 | $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 | $2,339,000 | 6,696 |
| Mortgage-backed securities | $7,128,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 4,372 |
| Issued or guaranteed by U.S. | $4,128,000 | 4,317 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,000,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 3,146 |
| 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 | $12,498,000 | 8,077 |
| 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 |