Home > Bank of Canton > Securities
Bank of Canton, Securities
| 1999-12-31 | Rank | |
| Total securities | $95,852,000 | 1,187 |
| U.S. Government securities | $81,005,000 | 1,061 |
| U.S. Treasury securities | $2,003,000 | 2,677 |
| U.S. Government agency obligations | $79,002,000 | 990 |
| Securities issued by states & political subdivisions | $13,754,000 | 1,229 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,093,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,463,000 | 1,288 |
| Mortgage-backed securities | $947,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $947,000 | 5,100 |
| Issued or guaranteed by U.S. | $947,000 | 5,087 |
| 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) | $27,792,000 | 955 |
| Available-for-sale securities (fair market value) | $68,060,000 | 1,274 |
| Total debt securities | $94,759,000 | 1,155 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $104,974,000 | 1,099 |
| U.S. Government securities | $89,523,000 | 995 |
| U.S. Treasury securities | $4,544,000 | 2,426 |
| U.S. Government agency obligations | $84,979,000 | 913 |
| Securities issued by states & political subdivisions | $14,488,000 | 1,144 |
| 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 | $963,000 | 2,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,807,000 | 1,863 |
| Mortgage-backed securities | $2,093,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,298 |
| 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) | $44,732,000 | 663 |
| Available-for-sale securities (fair market value) | $60,242,000 | 1,440 |
| Total debt securities | $104,011,000 | 1,072 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $100,300,000 | 1,149 |
| U.S. Government securities | $84,801,000 | 1,085 |
| U.S. Treasury securities | $10,265,000 | 1,804 |
| U.S. Government agency obligations | $74,536,000 | 989 |
| Securities issued by states & political subdivisions | $14,590,000 | 962 |
| 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 | $909,000 | 2,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,014,000 | 1,192 |
| Mortgage-backed securities | $4,820,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $4,820,000 | 2,967 |
| Issued or guaranteed by U.S. | $4,820,000 | 2,951 |
| 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) | $75,614,000 | 463 |
| Available-for-sale securities (fair market value) | $24,686,000 | 3,089 |
| Total debt securities | $99,391,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $96,820,000 | 1,230 |
| U.S. Government securities | $82,097,000 | 1,187 |
| U.S. Treasury securities | $14,022,000 | 1,654 |
| U.S. Government agency obligations | $68,075,000 | 1,089 |
| Securities issued by states & political subdivisions | $13,894,000 | 1,005 |
| 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 | $0 | 466 |
| Equity securities | $829,000 | 2,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,213,000 | 1,247 |
| Mortgage-backed securities | $8,795,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $8,795,000 | 2,337 |
| Issued or guaranteed by U.S. | $8,795,000 | 2,318 |
| 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) | $76,459,000 | 521 |
| Available-for-sale securities (fair market value) | $20,361,000 | 3,758 |
| Total debt securities | $95,991,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,976,000 | 695 |
| 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 | $94,828,000 | 1,317 |
| U.S. Government securities | $78,381,000 | 1,297 |
| U.S. Treasury securities | $22,210,000 | 1,275 |
| U.S. Government agency obligations | $56,171,000 | 1,290 |
| Securities issued by states & political subdivisions | $15,715,000 | 853 |
| 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 | $0 | 553 |
| Equity securities | $732,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,335,000 | 1,251 |
| Mortgage-backed securities | $13,044,000 | 2,609 |
| Certificates of participation in pools of residential mortgages | $13,044,000 | 1,811 |
| Issued or guaranteed by U.S. | $13,044,000 | 1,793 |
| 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) | $70,751,000 | 596 |
| Available-for-sale securities (fair market value) | $24,077,000 | 3,399 |
| Total debt securities | $93,990,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $5,799,000 | 578 |
| Fair value | $5,736,000 | 570 |
| 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 | $92,234,000 | 1,398 |
| U.S. Government securities | $73,366,000 | 1,450 |
| U.S. Treasury securities | $32,011,000 | 1,089 |
| U.S. Government agency obligations | $41,355,000 | 1,642 |
| Securities issued by states & political subdivisions | $17,662,000 | 714 |
| Other domestic debt securities | $499,000 | 3,601 |
| 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 | $499,000 | 2,904 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $707,000 | 2,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,958,000 | 1,512 |
| Mortgage-backed securities | $15,957,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $15,957,000 | 1,635 |
| Issued or guaranteed by U.S. | $15,957,000 | 1,615 |
| 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) | $82,141,000 | 925 |
| Available-for-sale securities (fair market value) | $10,093,000 | 4,733 |
| Total debt securities | $91,421,000 | 1,377 |
| 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 | $83,256,000 | 1,655 |
| U.S. Government securities | $66,020,000 | 1,691 |
| U.S. Treasury securities | $26,083,000 | 1,436 |
| U.S. Government agency obligations | $39,937,000 | 1,759 |
| Securities issued by states & political subdivisions | $16,236,000 | 820 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| 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 | $1,000,000 | 2,570 |
| Foreign debt securities | $0 | 649 |
| 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 | $20,700,000 | 1,436 |
| Mortgage-backed securities | $19,946,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $19,946,000 | 1,494 |
| Issued or guaranteed by U.S. | $19,946,000 | 1,471 |
| 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 | $83,256,000 | 1,604 |
| 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 | $67,535,000 | 1,993 |
| U.S. Government securities | $52,439,000 | 2,038 |
| U.S. Treasury securities | $22,830,000 | 1,640 |
| U.S. Government agency obligations | $29,609,000 | 2,289 |
| Securities issued by states & political subdivisions | $14,532,000 | 850 |
| Other domestic debt securities | $564,000 | 4,897 |
| 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 | $564,000 | 3,640 |
| Foreign debt securities | $0 | 699 |
| 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 | $19,315,000 | 1,513 |
| Mortgage-backed securities | $19,960,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $19,960,000 | 1,515 |
| Issued or guaranteed by U.S. | $19,960,000 | 1,478 |
| 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 | $67,535,000 | 1,949 |
| 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 |