Home > Bank of Clinton County, Inc. > Securities
Bank of Clinton County, Inc., Securities
| 2001-12-31 | Rank | |
| Total securities | $6,870,000 | 7,357 |
| U.S. Government securities | $3,148,000 | 8,000 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,148,000 | 7,763 |
| Securities issued by states & political subdivisions | $3,722,000 | 3,370 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $1,136,000 | 6,594 |
| Mortgage-backed securities | $3,148,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,668,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,668,000 | 4,692 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,480,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,832 |
| 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) | $85,000 | 4,870 |
| Available-for-sale securities (fair market value) | $6,785,000 | 6,466 |
| Total debt securities | $6,870,000 | 7,257 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| 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 | $7,633,000 | 7,468 |
| U.S. Government securities | $3,982,000 | 8,191 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,982,000 | 7,849 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,502 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,142,000 | 6,926 |
| Mortgage-backed securities | $3,484,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 3,651 |
| Issued or guaranteed by U.S. | $2,487,000 | 3,637 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $997,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,689 |
| 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) | $95,000 | 5,486 |
| Available-for-sale securities (fair market value) | $7,538,000 | 6,398 |
| Total debt securities | $7,358,000 | 7,442 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $5,744,000 | 8,421 |
| U.S. Government securities | $2,682,000 | 9,054 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,682,000 | 8,590 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,045 |
| 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 | $260,000 | 5,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,087,000 | 7,074 |
| Mortgage-backed securities | $2,196,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,815 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $989,000 | 3,020 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,872 |
| 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) | $95,000 | 5,916 |
| Available-for-sale securities (fair market value) | $5,649,000 | 7,207 |
| Total debt securities | $5,484,000 | 8,386 |
| 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 | $4,776,000 | 8,838 |
| U.S. Government securities | $3,288,000 | 8,855 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $2,782,000 | 8,342 |
| Securities issued by states & political subdivisions | $1,323,000 | 5,367 |
| 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 | $165,000 | 5,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,203,000 | 6,918 |
| Mortgage-backed securities | $70,000 | 7,631 |
| Certificates of participation in pools of residential mortgages | $70,000 | 7,145 |
| Issued or guaranteed by U.S. | $70,000 | 7,127 |
| 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) | $119,000 | 6,369 |
| Available-for-sale securities (fair market value) | $4,657,000 | 7,483 |
| Total debt securities | $4,611,000 | 8,765 |
| 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 | $4,949,000 | 9,267 |
| U.S. Government securities | $3,392,000 | 9,361 |
| U.S. Treasury securities | $1,508,000 | 5,676 |
| U.S. Government agency obligations | $1,884,000 | 9,128 |
| Securities issued by states & political subdivisions | $1,405,000 | 5,240 |
| 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 | $152,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,822,000 | 6,648 |
| Mortgage-backed securities | $180,000 | 7,650 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,983 |
| Issued or guaranteed by U.S. | $180,000 | 6,961 |
| 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) | $119,000 | 7,171 |
| Available-for-sale securities (fair market value) | $4,830,000 | 7,534 |
| Total debt securities | $4,797,000 | 9,212 |
| 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 | $5,011,000 | 9,773 |
| U.S. Government securities | $3,563,000 | 9,861 |
| U.S. Treasury securities | $1,521,000 | 6,475 |
| U.S. Government agency obligations | $2,042,000 | 9,446 |
| Securities issued by states & political subdivisions | $1,388,000 | 5,499 |
| 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 | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 7,617 |
| Mortgage-backed securities | $1,051,000 | 6,764 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 5,744 |
| Issued or guaranteed by U.S. | $1,051,000 | 5,729 |
| 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) | $154,000 | 7,797 |
| Available-for-sale securities (fair market value) | $4,857,000 | 7,843 |
| Total debt securities | $4,951,000 | 9,684 |
| 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 | $5,435,000 | 10,021 |
| U.S. Government securities | $5,060,000 | 9,529 |
| U.S. Treasury securities | $2,548,000 | 6,447 |
| U.S. Government agency obligations | $2,512,000 | 9,355 |
| Securities issued by states & political subdivisions | $315,000 | 7,827 |
| 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 | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,512,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $2,512,000 | 4,498 |
| Issued or guaranteed by U.S. | $2,512,000 | 4,473 |
| 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) | $154,000 | 8,204 |
| Available-for-sale securities (fair market value) | $5,281,000 | 7,885 |
| Total debt securities | $5,375,000 | 9,931 |
| 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 | $8,711,000 | 9,250 |
| U.S. Government securities | $8,338,000 | 8,499 |
| U.S. Treasury securities | $2,492,000 | 7,656 |
| U.S. Government agency obligations | $5,846,000 | 7,247 |
| Securities issued by states & political subdivisions | $313,000 | 8,242 |
| 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 | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $665,000 | 8,969 |
| Mortgage-backed securities | $5,110,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 3,358 |
| Issued or guaranteed by U.S. | $5,110,000 | 3,336 |
| 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) | $3,980,000 | 8,634 |
| Available-for-sale securities (fair market value) | $4,731,000 | 7,040 |
| Total debt securities | $8,651,000 | 9,158 |
| 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 | $6,856,000 | 10,387 |
| U.S. Government securities | $6,503,000 | 9,691 |
| U.S. Treasury securities | $502,000 | 10,808 |
| U.S. Government agency obligations | $6,001,000 | 7,327 |
| Securities issued by states & political subdivisions | $293,000 | 8,506 |
| 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 | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,490 |
| Mortgage-backed securities | $6,001,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $5,685,000 | 3,500 |
| Issued or guaranteed by U.S. | $5,685,000 | 3,462 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $316,000 | 6,063 |
| CMOs issued by government agencies or sponsored agencies | $316,000 | 5,799 |
| 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 | $6,796,000 | 10,276 |
| 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 | $7,492,000 | 10,267 |
| U.S. Government securities | $7,287,000 | 9,401 |
| U.S. Treasury securities | $1,002,000 | 10,360 |
| U.S. Government agency obligations | $6,285,000 | 7,181 |
| Securities issued by states & political subdivisions | $145,000 | 9,031 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $6,285,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 3,519 |
| Issued or guaranteed by U.S. | $6,158,000 | 3,469 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $127,000 | 6,855 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 6,321 |
| 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 | $7,432,000 | 10,159 |
| 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 |