Home > Bank of Carbon Hill > Securities
Bank of Carbon Hill, Securities
| 2001-12-31 | Rank | |
| Total securities | $16,695,000 | 5,074 |
| U.S. Government securities | $10,673,000 | 5,341 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,673,000 | 5,111 |
| Securities issued by states & political subdivisions | $5,111,000 | 2,819 |
| Other domestic debt securities | $911,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 2,610 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,270,000 | 5,769 |
| Mortgage-backed securities | $3,016,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,909 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,894 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,000 | 4,336 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 4,146 |
| Privately issued | $0 | 1,359 |
| 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) | $6,877,000 | 1,928 |
| Available-for-sale securities (fair market value) | $9,818,000 | 5,680 |
| Total debt securities | $16,695,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $491,000 | 627 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,114,000 | 4,973 |
| U.S. Government securities | $12,729,000 | 5,088 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,729,000 | 4,763 |
| Securities issued by states & political subdivisions | $5,039,000 | 2,784 |
| Other domestic debt securities | $97,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 3,196 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,307,000 | 4,951 |
| Mortgage-backed securities | $1,951,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,080 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,054 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $116,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,729 |
| Privately issued | $0 | 1,355 |
| 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) | $8,133,000 | 2,122 |
| Available-for-sale securities (fair market value) | $9,981,000 | 5,734 |
| Total debt securities | $17,865,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 234 |
| Fair value | $1,593,000 | 229 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,422,000 | 5,290 |
| U.S. Government securities | $11,597,000 | 5,623 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,597,000 | 5,113 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,761 |
| 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 | NA | NA |
| Equity securities | $354,000 | 4,482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 5,309 |
| Mortgage-backed securities | $1,871,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,718,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,718,000 | 4,387 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $153,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,904 |
| 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) | $8,388,000 | 2,344 |
| Available-for-sale securities (fair market value) | $9,034,000 | 6,140 |
| Total debt securities | $17,068,000 | 5,247 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,389,000 | 380 |
| 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 | $15,512,000 | 5,695 |
| U.S. Government securities | $10,836,000 | 5,837 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $10,335,000 | 5,186 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,127 |
| 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 | $86,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,568,000 | 6,491 |
| Mortgage-backed securities | $2,140,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,444 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,425 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $205,000 | 4,247 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 4,074 |
| 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) | $9,688,000 | 2,367 |
| Available-for-sale securities (fair market value) | $5,824,000 | 7,059 |
| Total debt securities | $15,426,000 | 5,594 |
| Structured notes | ||
| Amortized cost | $700,000 | 862 |
| Fair value | $696,000 | 864 |
| 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 | $14,975,000 | 6,007 |
| U.S. Government securities | $11,915,000 | 5,853 |
| U.S. Treasury securities | $1,002,000 | 6,378 |
| U.S. Government agency obligations | $10,913,000 | 4,951 |
| Securities issued by states & political subdivisions | $2,974,000 | 3,852 |
| 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 | $86,000 | 6,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 6,919 |
| Mortgage-backed securities | $706,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $706,000 | 5,816 |
| Issued or guaranteed by U.S. | $706,000 | 5,797 |
| 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) | $9,468,000 | 2,909 |
| Available-for-sale securities (fair market value) | $5,507,000 | 7,265 |
| Total debt securities | $14,889,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 897 |
| Fair value | $1,538,000 | 897 |
| 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 | $16,123,000 | 6,125 |
| U.S. Government securities | $12,583,000 | 6,147 |
| U.S. Treasury securities | $1,959,000 | 6,148 |
| U.S. Government agency obligations | $10,624,000 | 5,315 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,602 |
| 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 | $83,000 | 6,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 7,351 |
| Mortgage-backed securities | $1,009,000 | 6,819 |
| Certificates of participation in pools of residential mortgages | $970,000 | 5,871 |
| Issued or guaranteed by U.S. | $970,000 | 5,857 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 5,149 |
| 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) | $13,110,000 | 2,628 |
| Available-for-sale securities (fair market value) | $3,013,000 | 8,602 |
| Total debt securities | $16,040,000 | 6,027 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,277 |
| Fair value | $1,572,000 | 1,279 |
| 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 | $14,714,000 | 6,779 |
| U.S. Government securities | $12,220,000 | 6,510 |
| U.S. Treasury securities | $2,880,000 | 6,197 |
| U.S. Government agency obligations | $9,340,000 | 5,726 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,389 |
| 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 | $693,000 | 8,581 |
| Mortgage-backed securities | $1,222,000 | 7,024 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 5,840 |
| Issued or guaranteed by U.S. | $1,179,000 | 5,804 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $43,000 | 5,927 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 5,590 |
| 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) | $12,905,000 | 2,831 |
| Available-for-sale securities (fair market value) | $1,809,000 | 9,523 |
| Total debt securities | $14,714,000 | 6,659 |
| Structured notes | ||
| Amortized cost | $1,910,000 | 1,835 |
| Fair value | $1,867,000 | 1,827 |
| 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 | $15,051,000 | 7,110 |
| U.S. Government securities | $12,329,000 | 6,858 |
| U.S. Treasury securities | $3,842,000 | 6,429 |
| U.S. Government agency obligations | $8,487,000 | 5,971 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,429 |
| 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 | $194,000 | 9,924 |
| Mortgage-backed securities | $1,195,000 | 7,506 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 6,201 |
| Issued or guaranteed by U.S. | $1,151,000 | 6,176 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $44,000 | 6,407 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 6,006 |
| 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) | $13,489,000 | 4,661 |
| Available-for-sale securities (fair market value) | $1,562,000 | 9,203 |
| Total debt securities | $15,051,000 | 7,005 |
| 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 | $13,847,000 | 7,765 |
| U.S. Government securities | $11,653,000 | 7,381 |
| U.S. Treasury securities | $4,499,000 | 6,081 |
| U.S. Government agency obligations | $7,154,000 | 6,743 |
| Securities issued by states & political subdivisions | $2,194,000 | 5,075 |
| 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 | $745,000 | 9,061 |
| Mortgage-backed securities | $1,598,000 | 7,684 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 6,268 |
| Issued or guaranteed by U.S. | $1,533,000 | 6,224 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $65,000 | 6,762 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 6,350 |
| 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 | $13,847,000 | 7,603 |
| 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 | $12,439,000 | 8,215 |
| U.S. Government securities | $11,150,000 | 7,555 |
| U.S. Treasury securities | $4,549,000 | 6,122 |
| U.S. Government agency obligations | $6,601,000 | 7,010 |
| Securities issued by states & political subdivisions | $1,289,000 | 6,045 |
| 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 | $438,000 | 9,988 |
| Mortgage-backed securities | $1,557,000 | 8,161 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 7,120 |
| Issued or guaranteed by U.S. | $1,262,000 | 7,061 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $295,000 | 6,359 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 5,919 |
| 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 | $12,404,000 | 8,107 |
| 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 |