Home > Twin Rivers Community Bank > Securities
Twin Rivers Community Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $42,717,000 | 2,635 |
| U.S. Government securities | $28,203,000 | 2,911 |
| U.S. Treasury securities | $3,986,000 | 1,857 |
| U.S. Government agency obligations | $24,217,000 | 2,967 |
| Securities issued by states & political subdivisions | $12,070,000 | 1,395 |
| Other domestic debt securities | $1,422,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,422,000 | 1,773 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,022,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,068,000 | 1,479 |
| Mortgage-backed securities | $21,266,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $21,266,000 | 1,089 |
| Issued or guaranteed by U.S. | $21,266,000 | 1,081 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $42,717,000 | 2,038 |
| Total debt securities | $41,695,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $42,362,000 | 2,694 |
| U.S. Government securities | $28,939,000 | 2,908 |
| U.S. Treasury securities | $3,064,000 | 3,043 |
| U.S. Government agency obligations | $25,875,000 | 2,706 |
| Securities issued by states & political subdivisions | $12,546,000 | 1,334 |
| 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 | $0 | 363 |
| Equity securities | $877,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,664,000 | 1,545 |
| Mortgage-backed securities | $21,770,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $15,690,000 | 1,454 |
| Issued or guaranteed by U.S. | $15,690,000 | 1,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,080,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,492 |
| 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) | $42,362,000 | 2,013 |
| Total debt securities | $41,485,000 | 2,661 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $47,252,000 | 2,423 |
| U.S. Government securities | $36,463,000 | 2,475 |
| U.S. Treasury securities | $3,047,000 | 4,186 |
| U.S. Government agency obligations | $33,416,000 | 2,076 |
| Securities issued by states & political subdivisions | $9,927,000 | 1,480 |
| 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 | $0 | 390 |
| Equity securities | $862,000 | 2,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,861,000 | 1,966 |
| Mortgage-backed securities | $23,113,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $11,018,000 | 1,829 |
| Issued or guaranteed by U.S. | $11,018,000 | 1,813 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,095,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $12,095,000 | 925 |
| 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) | $47,252,000 | 1,708 |
| Total debt securities | $46,390,000 | 2,389 |
| 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 | $25,818,000 | 4,415 |
| U.S. Government securities | $21,086,000 | 4,299 |
| U.S. Treasury securities | $4,066,000 | 4,257 |
| U.S. Government agency obligations | $17,020,000 | 3,786 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,069 |
| 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 | $276,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,782,000 | 2,244 |
| Mortgage-backed securities | $11,796,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $11,796,000 | 1,928 |
| Issued or guaranteed by U.S. | $11,796,000 | 1,913 |
| 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) | $25,818,000 | 3,109 |
| Total debt securities | $25,542,000 | 4,342 |
| 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 | $17,994,000 | 5,981 |
| U.S. Government securities | $17,389,000 | 5,152 |
| U.S. Treasury securities | $5,063,000 | 4,522 |
| U.S. Government agency obligations | $12,326,000 | 4,791 |
| Securities issued by states & political subdivisions | $398,000 | 7,610 |
| 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 | $207,000 | 4,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,479,000 | 3,635 |
| Mortgage-backed securities | $7,945,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $7,945,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,945,000 | 2,486 |
| 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) | $398,000 | 7,924 |
| Available-for-sale securities (fair market value) | $17,596,000 | 4,382 |
| Total debt securities | $17,787,000 | 5,905 |
| 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 | $19,188,000 | 6,056 |
| U.S. Government securities | $18,747,000 | 5,181 |
| U.S. Treasury securities | $6,923,000 | 4,481 |
| U.S. Government agency obligations | $11,824,000 | 4,778 |
| Securities issued by states & political subdivisions | $46,000 | 9,355 |
| Other domestic debt securities | $202,000 | 4,548 |
| 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 | $202,000 | 3,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,635,000 | 3,298 |
| Mortgage-backed securities | $9,501,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $8,287,000 | 2,528 |
| Issued or guaranteed by U.S. | $8,287,000 | 2,516 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,214,000 | 4,292 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 4,109 |
| 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) | $7,704,000 | 6,604 |
| Available-for-sale securities (fair market value) | $11,484,000 | 4,363 |
| Total debt securities | $18,995,000 | 6,002 |
| 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 | $14,669,000 | 7,519 |
| U.S. Government securities | $13,087,000 | 6,818 |
| U.S. Treasury securities | $4,020,000 | 6,427 |
| U.S. Government agency obligations | $9,067,000 | 5,917 |
| Securities issued by states & political subdivisions | $195,000 | 8,918 |
| Other domestic debt securities | $207,000 | 5,219 |
| 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 | $207,000 | 4,088 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,180,000 | 1,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,348,000 | 3,207 |
| Mortgage-backed securities | $7,719,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 3,037 |
| Issued or guaranteed by U.S. | $7,219,000 | 3,006 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $13,489,000 | 7,712 |
| 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 | $8,704,000 | 9,703 |
| U.S. Government securities | $8,356,000 | 8,829 |
| U.S. Treasury securities | $3,054,000 | 7,444 |
| U.S. Government agency obligations | $5,302,000 | 7,794 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $213,000 | 6,091 |
| 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 | $213,000 | 4,657 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,316,000 | 6,716 |
| Mortgage-backed securities | $4,801,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $4,801,000 | 4,068 |
| Issued or guaranteed by U.S. | $4,801,000 | 4,013 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $8,569,000 | 9,641 |
| 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 |