Home > Commercial Bank at Alma > Securities
Commercial Bank at Alma, Securities
| 1998-12-31 | Rank | |
| Total securities | $24,802,000 | 4,182 |
| U.S. Government securities | $23,755,000 | 3,445 |
| U.S. Treasury securities | $1,548,000 | 4,297 |
| U.S. Government agency obligations | $22,207,000 | 3,072 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,735 |
| 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 | $27,000 | 7,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,634,000 | 3,113 |
| Mortgage-backed securities | $1,154,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $393,000 | 6,179 |
| Issued or guaranteed by U.S. | $393,000 | 6,162 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $761,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 3,365 |
| 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) | $1,020,000 | 5,408 |
| Available-for-sale securities (fair market value) | $23,782,000 | 3,355 |
| Total debt securities | $24,775,000 | 4,077 |
| 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 | $21,197,000 | 4,705 |
| U.S. Government securities | $19,970,000 | 4,101 |
| U.S. Treasury securities | $2,518,000 | 4,635 |
| U.S. Government agency obligations | $17,452,000 | 3,590 |
| Securities issued by states & political subdivisions | $1,200,000 | 5,516 |
| 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 | $27,000 | 7,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,299,000 | 3,069 |
| Mortgage-backed securities | $1,992,000 | 5,425 |
| Certificates of participation in pools of residential mortgages | $581,000 | 6,013 |
| Issued or guaranteed by U.S. | $581,000 | 5,993 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,411,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,957 |
| 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) | $1,200,000 | 6,147 |
| Available-for-sale securities (fair market value) | $19,997,000 | 3,614 |
| Total debt securities | $21,170,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $19,688,000 | 5,365 |
| U.S. Government securities | $18,156,000 | 4,753 |
| U.S. Treasury securities | $2,498,000 | 5,504 |
| U.S. Government agency obligations | $15,658,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,505,000 | 5,341 |
| 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 | $27,000 | 7,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,377 |
| Mortgage-backed securities | $1,670,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $217,000 | 7,416 |
| Issued or guaranteed by U.S. | $217,000 | 7,397 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,453,000 | 3,435 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 3,300 |
| 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) | $1,505,000 | 6,646 |
| Available-for-sale securities (fair market value) | $18,183,000 | 4,120 |
| Total debt securities | $19,661,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,973 |
| Fair value | $998,000 | 1,745 |
| 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 | $14,771,000 | 6,767 |
| U.S. Government securities | $13,127,000 | 6,239 |
| U.S. Treasury securities | $3,026,000 | 5,978 |
| U.S. Government agency obligations | $10,101,000 | 5,437 |
| Securities issued by states & political subdivisions | $1,617,000 | 5,387 |
| 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 | $27,000 | 7,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,519,000 | 3,999 |
| Mortgage-backed securities | $1,304,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $320,000 | 7,482 |
| Issued or guaranteed by U.S. | $320,000 | 7,448 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $984,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 4,134 |
| 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) | $1,617,000 | 6,924 |
| Available-for-sale securities (fair market value) | $13,154,000 | 5,263 |
| Total debt securities | $14,744,000 | 6,651 |
| Structured notes | ||
| Amortized cost | $1,584,000 | 1,985 |
| Fair value | $1,585,000 | 1,972 |
| 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 | $15,003,000 | 7,124 |
| U.S. Government securities | $13,636,000 | 6,436 |
| U.S. Treasury securities | $3,382,000 | 6,781 |
| U.S. Government agency obligations | $10,254,000 | 5,280 |
| Securities issued by states & political subdivisions | $1,340,000 | 6,077 |
| 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 | $27,000 | 7,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 5,067 |
| Mortgage-backed securities | $1,321,000 | 7,356 |
| Certificates of participation in pools of residential mortgages | $421,000 | 7,613 |
| Issued or guaranteed by U.S. | $421,000 | 7,582 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $900,000 | 4,706 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 4,518 |
| 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) | $1,340,000 | 10,512 |
| Available-for-sale securities (fair market value) | $13,663,000 | 3,847 |
| Total debt securities | $14,976,000 | 7,027 |
| 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 | $14,223,000 | 7,650 |
| U.S. Government securities | $13,036,000 | 6,837 |
| U.S. Treasury securities | $3,145,000 | 7,178 |
| U.S. Government agency obligations | $9,891,000 | 5,608 |
| Securities issued by states & political subdivisions | $1,160,000 | 6,510 |
| 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 | $27,000 | 7,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,380,000 | 4,987 |
| Mortgage-backed securities | $541,000 | 9,139 |
| Certificates of participation in pools of residential mortgages | $44,000 | 9,673 |
| Issued or guaranteed by U.S. | $44,000 | 9,622 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $497,000 | 5,746 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 5,500 |
| 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 | $14,196,000 | 7,506 |
| 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 | $10,865,000 | 8,791 |
| U.S. Government securities | $10,384,000 | 7,886 |
| U.S. Treasury securities | $4,504,000 | 6,179 |
| U.S. Government agency obligations | $5,880,000 | 7,441 |
| Securities issued by states & political subdivisions | $454,000 | 7,873 |
| 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 | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,070,000 | 5,904 |
| Mortgage-backed securities | $54,000 | 10,919 |
| Certificates of participation in pools of residential mortgages | $54,000 | 9,991 |
| Issued or guaranteed by U.S. | $54,000 | 9,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,838,000 | 8,678 |
| 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 |