Home > Bank of Palmyra > Securities
Bank of Palmyra, Securities
2001-12-31 | Rank | |
Total securities | $2,935,000 | 8,599 |
U.S. Government securities | $2,315,000 | 8,361 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $2,315,000 | 8,151 |
Securities issued by states & political subdivisions | $620,000 | 5,735 |
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 | $1,833,000 | 6,067 |
Mortgage-backed securities | $2,315,000 | 5,082 |
Certificates of participation in pools of residential mortgages | $1,597,000 | 4,776 |
Issued or guaranteed by U.S. | $1,597,000 | 4,752 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $718,000 | 3,538 |
CMOs issued by government agencies or sponsored agencies | $718,000 | 3,366 |
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) | $110,000 | 4,796 |
Available-for-sale securities (fair market value) | $2,825,000 | 7,677 |
Total debt securities | $2,935,000 | 8,505 |
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 | $2,200,000 | 9,218 |
U.S. Government securities | $2,051,000 | 8,954 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,051,000 | 8,668 |
Securities issued by states & political subdivisions | $110,000 | 6,937 |
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 | $39,000 | 7,485 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,508,000 | 6,612 |
Mortgage-backed securities | $758,000 | 5,788 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $758,000 | 3,077 |
CMOs issued by government agencies or sponsored agencies | $758,000 | 2,922 |
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) | $614,000 | 4,793 |
Available-for-sale securities (fair market value) | $1,586,000 | 8,306 |
Total debt securities | $2,161,000 | 9,118 |
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 | $2,849,000 | 9,369 |
U.S. Government securities | $2,702,000 | 9,039 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $2,702,000 | 8,580 |
Securities issued by states & political subdivisions | $110,000 | 7,273 |
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 | $37,000 | 7,480 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,046,000 | 7,096 |
Mortgage-backed securities | $834,000 | 6,028 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $834,000 | 3,203 |
CMOs issued by government agencies or sponsored agencies | $834,000 | 3,052 |
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) | $944,000 | 4,921 |
Available-for-sale securities (fair market value) | $1,905,000 | 8,455 |
Total debt securities | $2,812,000 | 9,284 |
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 | $3,083,000 | 9,463 |
U.S. Government securities | $3,046,000 | 8,962 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $3,046,000 | 8,193 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $37,000 | 7,302 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,503,000 | 6,587 |
Mortgage-backed securities | $1,240,000 | 5,879 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,240,000 | 3,076 |
CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,937 |
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) | $1,240,000 | 5,245 |
Available-for-sale securities (fair market value) | $1,843,000 | 8,523 |
Total debt securities | $3,046,000 | 9,350 |
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 | $3,360,000 | 9,845 |
U.S. Government securities | $3,323,000 | 9,395 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $3,323,000 | 8,208 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $37,000 | 7,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,220,000 | 7,263 |
Mortgage-backed securities | $2,272,000 | 5,213 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,272,000 | 2,565 |
CMOs issued by government agencies or sponsored agencies | $2,272,000 | 2,454 |
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) | $2,272,000 | 5,446 |
Available-for-sale securities (fair market value) | $1,088,000 | 9,146 |
Total debt securities | $3,323,000 | 9,753 |
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 | $4,330,000 | 10,044 |
U.S. Government securities | $4,276,000 | 9,542 |
U.S. Treasury securities | $499,000 | 8,127 |
U.S. Government agency obligations | $3,777,000 | 8,345 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $54,000 | 7,004 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,333,000 | 6,422 |
Mortgage-backed securities | $3,330,000 | 5,030 |
Certificates of participation in pools of residential mortgages | $30,000 | 8,269 |
Issued or guaranteed by U.S. | $30,000 | 8,245 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,300,000 | 2,435 |
CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,327 |
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) | $3,330,000 | 5,485 |
Available-for-sale securities (fair market value) | $1,000,000 | 9,516 |
Total debt securities | $4,276,000 | 9,968 |
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 | $5,095,000 | 10,161 |
U.S. Government securities | $5,045,000 | 9,533 |
U.S. Treasury securities | $699,000 | 9,092 |
U.S. Government agency obligations | $4,346,000 | 8,108 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $50,000 | 6,989 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,667,000 | 6,233 |
Mortgage-backed securities | $3,446,000 | 5,255 |
Certificates of participation in pools of residential mortgages | $36,000 | 8,637 |
Issued or guaranteed by U.S. | $36,000 | 8,603 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,410,000 | 2,680 |
CMOs issued by government agencies or sponsored agencies | $3,410,000 | 2,548 |
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) | $3,446,000 | 5,762 |
Available-for-sale securities (fair market value) | $1,649,000 | 9,588 |
Total debt securities | $5,045,000 | 10,075 |
Structured notes | ||
Amortized cost | $200,000 | 4,276 |
Fair value | $198,000 | 4,346 |
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 | $4,935,000 | 10,889 |
U.S. Government securities | $4,903,000 | 10,223 |
U.S. Treasury securities | $857,000 | 9,956 |
U.S. Government agency obligations | $4,046,000 | 8,355 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $32,000 | 7,405 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,001,000 | 7,055 |
Mortgage-backed securities | $3,674,000 | 5,418 |
Certificates of participation in pools of residential mortgages | $97,000 | 8,832 |
Issued or guaranteed by U.S. | $97,000 | 8,803 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,577,000 | 2,787 |
CMOs issued by government agencies or sponsored agencies | $3,577,000 | 2,642 |
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) | $3,674,000 | 8,841 |
Available-for-sale securities (fair market value) | $1,261,000 | 9,459 |
Total debt securities | $4,903,000 | 10,805 |
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 | $4,382,000 | 11,572 |
U.S. Government securities | $4,315,000 | 10,913 |
U.S. Treasury securities | $402,000 | 11,060 |
U.S. Government agency obligations | $3,913,000 | 8,682 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $67,000 | 6,276 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $843,000 | 8,875 |
Mortgage-backed securities | $3,114,000 | 6,349 |
Certificates of participation in pools of residential mortgages | $186,000 | 9,069 |
Issued or guaranteed by U.S. | $186,000 | 9,016 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,928,000 | 3,471 |
CMOs issued by government agencies or sponsored agencies | $2,928,000 | 3,272 |
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 | $4,315,000 | 11,478 |
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 | $4,200,000 | 12,024 |
U.S. Government securities | $4,167,000 | 11,327 |
U.S. Treasury securities | $667,000 | 11,014 |
U.S. Government agency obligations | $3,500,000 | 9,115 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $33,000 | 6,981 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,186,000 | 8,358 |
Mortgage-backed securities | $2,193,000 | 7,444 |
Certificates of participation in pools of residential mortgages | $1,225,000 | 7,172 |
Issued or guaranteed by U.S. | $1,225,000 | 7,113 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $968,000 | 5,150 |
CMOs issued by government agencies or sponsored agencies | $968,000 | 4,777 |
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 | $4,167,000 | 11,905 |
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 |