Home > Bank of Carroll > Securities
Bank of Carroll, Securities
| 1998-12-31 | Rank | |
| Total securities | $20,034,000 | 4,837 |
| U.S. Government securities | $17,790,000 | 4,256 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $17,790,000 | 3,630 |
| Securities issued by states & political subdivisions | $1,428,000 | 5,252 |
| Other domestic debt securities | $290,000 | 3,029 |
| 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 | $290,000 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $526,000 | 3,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,317,000 | 3,188 |
| Mortgage-backed securities | $14,808,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,133,000 | 2,421 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,675,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,307 |
| 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) | $3,214,000 | 4,097 |
| Available-for-sale securities (fair market value) | $16,820,000 | 4,300 |
| Total debt securities | $19,508,000 | 4,796 |
| 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 | $24,873,000 | 4,211 |
| U.S. Government securities | $22,828,000 | 3,692 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,828,000 | 2,892 |
| Securities issued by states & political subdivisions | $1,730,000 | 4,876 |
| 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 | $315,000 | 4,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,742,000 | 2,240 |
| Mortgage-backed securities | $16,731,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $11,575,000 | 1,781 |
| Issued or guaranteed by U.S. | $11,575,000 | 1,769 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,156,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,600 |
| 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) | $5,433,000 | 3,974 |
| Available-for-sale securities (fair market value) | $19,440,000 | 3,686 |
| Total debt securities | $24,558,000 | 4,151 |
| 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 | $23,582,000 | 4,708 |
| U.S. Government securities | $21,738,000 | 4,190 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $21,738,000 | 3,141 |
| Securities issued by states & political subdivisions | $1,549,000 | 5,295 |
| 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 | $295,000 | 4,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,768,000 | 4,247 |
| Mortgage-backed securities | $13,111,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $9,308,000 | 2,256 |
| Issued or guaranteed by U.S. | $9,308,000 | 2,236 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,803,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 2,151 |
| 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) | $8,947,000 | 3,413 |
| Available-for-sale securities (fair market value) | $14,635,000 | 4,789 |
| Total debt securities | $23,287,000 | 4,652 |
| 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 | $21,717,000 | 5,245 |
| U.S. Government securities | $20,067,000 | 4,630 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $20,067,000 | 3,308 |
| Securities issued by states & political subdivisions | $1,624,000 | 5,378 |
| 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 | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 5,594 |
| Mortgage-backed securities | $9,667,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $5,328,000 | 3,188 |
| Issued or guaranteed by U.S. | $5,328,000 | 3,163 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,339,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 2,227 |
| 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) | $7,674,000 | 4,010 |
| Available-for-sale securities (fair market value) | $14,043,000 | 5,059 |
| Total debt securities | $21,691,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $762,000 | 3,101 |
| 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 | $23,360,000 | 5,247 |
| U.S. Government securities | $22,070,000 | 4,558 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $22,070,000 | 2,959 |
| Securities issued by states & political subdivisions | $1,264,000 | 6,204 |
| 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 | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 6,152 |
| Mortgage-backed securities | $7,515,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 4,171 |
| Issued or guaranteed by U.S. | $3,310,000 | 4,144 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,205,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $4,205,000 | 2,423 |
| 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) | $11,638,000 | 5,166 |
| Available-for-sale securities (fair market value) | $11,722,000 | 4,299 |
| Total debt securities | $23,334,000 | 5,160 |
| 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 | $25,639,000 | 5,109 |
| U.S. Government securities | $24,350,000 | 4,356 |
| U.S. Treasury securities | $3,001,000 | 7,383 |
| U.S. Government agency obligations | $21,349,000 | 3,123 |
| Securities issued by states & political subdivisions | $1,263,000 | 6,357 |
| 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 | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,764 |
| Mortgage-backed securities | $10,311,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $502,000 | 8,069 |
| Issued or guaranteed by U.S. | $502,000 | 8,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,809,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $9,809,000 | 1,630 |
| 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 | $25,613,000 | 4,994 |
| 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 | $18,470,000 | 6,421 |
| U.S. Government securities | $17,586,000 | 5,576 |
| U.S. Treasury securities | $3,001,000 | 7,590 |
| U.S. Government agency obligations | $14,585,000 | 4,192 |
| Securities issued by states & political subdivisions | $858,000 | 6,859 |
| 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 | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,743 |
| Mortgage-backed securities | $5,047,000 | 5,452 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 7,384 |
| Issued or guaranteed by U.S. | $1,075,000 | 7,326 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,972,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 2,757 |
| 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 | $18,444,000 | 6,318 |
| 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 |