Home > Bank of Drummond > Securities
Bank of Drummond, Securities
| 1997-12-31 | Rank | |
| Total securities | $2,592,000 | 10,123 |
| U.S. Government securities | $2,571,000 | 9,764 |
| U.S. Treasury securities | $1,714,000 | 5,491 |
| U.S. Government agency obligations | $857,000 | 9,791 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $19,000 | 3,715 |
| 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 | $19,000 | 2,869 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $53,000 | 8,117 |
| Certificates of participation in pools of residential mortgages | $53,000 | 7,556 |
| Issued or guaranteed by U.S. | $53,000 | 7,529 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,592,000 | 8,481 |
| Total debt securities | $2,590,000 | 10,026 |
| 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 | $3,356,000 | 10,433 |
| U.S. Government securities | $3,266,000 | 10,004 |
| U.S. Treasury securities | $1,611,000 | 6,394 |
| U.S. Government agency obligations | $1,655,000 | 9,694 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $88,000 | 3,920 |
| 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 | $88,000 | 3,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,515,000 | 7,192 |
| Mortgage-backed securities | $139,000 | 8,344 |
| Certificates of participation in pools of residential mortgages | $139,000 | 7,690 |
| Issued or guaranteed by U.S. | $139,000 | 7,671 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,356,000 | 8,451 |
| Total debt securities | $3,354,000 | 10,333 |
| 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 | $5,797,000 | 9,862 |
| U.S. Government securities | $5,507,000 | 9,298 |
| U.S. Treasury securities | $3,243,000 | 5,811 |
| U.S. Government agency obligations | $2,264,000 | 9,529 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $188,000 | 4,095 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 3,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,303 |
| Mortgage-backed securities | $865,000 | 7,476 |
| Certificates of participation in pools of residential mortgages | $784,000 | 6,439 |
| Issued or guaranteed by U.S. | $784,000 | 6,407 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $81,000 | 5,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $81,000 | 1,647 |
| 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) | $5,797,000 | 7,676 |
| Total debt securities | $5,795,000 | 9,759 |
| 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 | $7,685,000 | 9,661 |
| U.S. Government securities | $7,218,000 | 9,024 |
| U.S. Treasury securities | $4,394,000 | 5,974 |
| U.S. Government agency obligations | $2,824,000 | 9,280 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $265,000 | 4,275 |
| Privately issued residential mortgage-backed securities | $114,000 | 2,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $151,000 | 3,826 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 7,288 |
| Mortgage-backed securities | $1,122,000 | 7,594 |
| Certificates of participation in pools of residential mortgages | $999,000 | 6,430 |
| Issued or guaranteed by U.S. | $999,000 | 6,406 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $123,000 | 6,109 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 6,100 |
| Privately issued | $114,000 | 1,778 |
| 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) | $1,717,000 | 10,241 |
| Available-for-sale securities (fair market value) | $5,968,000 | 6,377 |
| Total debt securities | $7,683,000 | 9,552 |
| 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 | $8,546,000 | 9,653 |
| U.S. Government securities | $7,958,000 | 8,914 |
| U.S. Treasury securities | $4,695,000 | 5,931 |
| U.S. Government agency obligations | $3,263,000 | 9,166 |
| Securities issued by states & political subdivisions | $201,000 | 8,861 |
| Other domestic debt securities | $385,000 | 4,611 |
| 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 | $385,000 | 3,564 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 7,195 |
| Mortgage-backed securities | $2,438,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $2,341,000 | 5,424 |
| Issued or guaranteed by U.S. | $2,341,000 | 5,384 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $97,000 | 6,659 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 6,298 |
| 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 | $8,544,000 | 9,502 |
| 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 | $6,838,000 | 10,612 |
| U.S. Government securities | $6,490,000 | 9,876 |
| U.S. Treasury securities | $3,897,000 | 6,724 |
| U.S. Government agency obligations | $2,593,000 | 9,917 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $346,000 | 5,604 |
| 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 | $346,000 | 4,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,971,000 | 7,202 |
| Mortgage-backed securities | $1,795,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 6,598 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $159,000 | 6,752 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 6,248 |
| 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 | $6,836,000 | 10,481 |
| 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 |