Home > Bank of Cumberland > Securities
Bank of Cumberland, Securities
| 1998-12-31 | Rank | |
| Total securities | $19,740,000 | 4,878 |
| U.S. Government securities | $10,278,000 | 6,022 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,278,000 | 5,212 |
| Securities issued by states & political subdivisions | $9,305,000 | 1,820 |
| 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 | $157,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,351,000 | 4,123 |
| Mortgage-backed securities | $2,546,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,487 |
| Issued or guaranteed by U.S. | $827,000 | 5,470 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,719,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,719,000 | 2,644 |
| 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) | $19,740,000 | 3,841 |
| Total debt securities | $19,583,000 | 4,786 |
| 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 | $14,420,000 | 6,120 |
| U.S. Government securities | $9,149,000 | 6,795 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,149,000 | 5,526 |
| Securities issued by states & political subdivisions | $5,125,000 | 2,699 |
| 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 | $146,000 | 5,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,875,000 | 5,104 |
| Mortgage-backed securities | $3,464,000 | 4,519 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,701 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,848,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 2,690 |
| 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) | $14,420,000 | 4,617 |
| Total debt securities | $14,274,000 | 6,039 |
| 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 | $11,949,000 | 7,299 |
| U.S. Government securities | $7,887,000 | 7,892 |
| U.S. Treasury securities | $1,025,000 | 7,083 |
| U.S. Government agency obligations | $6,862,000 | 6,767 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,328 |
| 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 | $138,000 | 5,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,762,000 | 5,299 |
| Mortgage-backed securities | $1,412,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,412,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 3,325 |
| 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) | $11,949,000 | 5,427 |
| Total debt securities | $11,811,000 | 7,200 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $400,000 | 2,925 |
| 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 | $12,718,000 | 7,366 |
| U.S. Government securities | $9,652,000 | 7,457 |
| U.S. Treasury securities | $1,057,000 | 8,312 |
| U.S. Government agency obligations | $8,595,000 | 6,019 |
| Securities issued by states & political subdivisions | $3,066,000 | 3,941 |
| 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 | $3,797,000 | 5,387 |
| Mortgage-backed securities | $2,879,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,879,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $2,879,000 | 2,776 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,718,000 | 5,369 |
| Total debt securities | $12,718,000 | 7,225 |
| Structured notes | ||
| Amortized cost | $1,720,000 | 1,930 |
| Fair value | $1,714,000 | 1,914 |
| 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 | $12,179,000 | 8,001 |
| U.S. Government securities | $9,746,000 | 7,846 |
| U.S. Treasury securities | $1,720,000 | 8,634 |
| U.S. Government agency obligations | $8,026,000 | 6,160 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,716 |
| Other domestic debt securities | $14,000 | 5,658 |
| 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 | $14,000 | 4,392 |
| 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 | $2,900,000 | 6,186 |
| Mortgage-backed securities | $2,779,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,779,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 3,005 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $12,179,000 | 4,187 |
| Total debt securities | $12,179,000 | 7,880 |
| 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 | $11,578,000 | 8,508 |
| U.S. Government securities | $9,211,000 | 8,370 |
| U.S. Treasury securities | $1,220,000 | 9,547 |
| U.S. Government agency obligations | $7,991,000 | 6,380 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,946 |
| Other domestic debt securities | $55,000 | 6,111 |
| Privately issued residential mortgage-backed securities | $55,000 | 2,990 |
| 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 | $2,800,000 | 6,167 |
| Mortgage-backed securities | $4,085,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,085,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 2,798 |
| Privately issued | $55,000 | 2,554 |
| 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 | $11,578,000 | 8,365 |
| 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 | $13,574,000 | 7,799 |
| U.S. Government securities | $12,205,000 | 7,173 |
| U.S. Treasury securities | $1,026,000 | 10,213 |
| U.S. Government agency obligations | $11,179,000 | 5,136 |
| Securities issued by states & political subdivisions | $1,201,000 | 6,205 |
| Other domestic debt securities | $168,000 | 6,336 |
| 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 | $168,000 | 4,895 |
| 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 | $2,600,000 | 6,383 |
| Mortgage-backed securities | $5,843,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,843,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $5,843,000 | 2,179 |
| 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 | $13,574,000 | 7,679 |
| 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 |