Home > Community Bank > Securities
Community Bank, Securities
2001-12-31 | Rank | |
Total securities | $12,273,000 | 5,951 |
U.S. Government securities | $12,273,000 | 4,955 |
U.S. Treasury securities | $1,534,000 | 1,605 |
U.S. Government agency obligations | $10,739,000 | 5,094 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | $9,162,000 | 3,156 |
Mortgage-backed securities | $3,497,000 | 4,486 |
Certificates of participation in pools of residential mortgages | $1,666,000 | 4,719 |
Issued or guaranteed by U.S. | $1,666,000 | 4,694 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,831,000 | 2,810 |
CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,654 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $12,273,000 | 5,101 |
Total debt securities | $12,273,000 | 5,852 |
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 | $15,751,000 | 5,413 |
U.S. Government securities | $15,551,000 | 4,421 |
U.S. Treasury securities | $1,509,000 | 2,237 |
U.S. Government agency obligations | $14,042,000 | 4,445 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $200,000 | 5,786 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,775,000 | 2,530 |
Mortgage-backed securities | $3,661,000 | 3,865 |
Certificates of participation in pools of residential mortgages | $2,335,000 | 3,743 |
Issued or guaranteed by U.S. | $2,335,000 | 3,727 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,326,000 | 2,634 |
CMOs issued by government agencies or sponsored agencies | $1,326,000 | 2,481 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $15,751,000 | 4,473 |
Total debt securities | $15,551,000 | 5,329 |
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 | $21,925,000 | 4,535 |
U.S. Government securities | $21,509,000 | 3,649 |
U.S. Treasury securities | $1,987,000 | 2,828 |
U.S. Government agency obligations | $19,522,000 | 3,550 |
Securities issued by states & political subdivisions | $19,000 | 7,562 |
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 | $397,000 | 4,223 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,074,000 | 2,462 |
Mortgage-backed securities | $4,429,000 | 3,796 |
Certificates of participation in pools of residential mortgages | $2,726,000 | 3,736 |
Issued or guaranteed by U.S. | $2,726,000 | 3,717 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,703,000 | 2,585 |
CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,440 |
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) | $19,000 | 6,041 |
Available-for-sale securities (fair market value) | $21,906,000 | 3,623 |
Total debt securities | $21,528,000 | 4,465 |
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 | $15,681,000 | 5,664 |
U.S. Government securities | $15,279,000 | 4,724 |
U.S. Treasury securities | $1,562,000 | 4,280 |
U.S. Government agency obligations | $13,717,000 | 4,365 |
Securities issued by states & political subdivisions | $25,000 | 7,776 |
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 | $377,000 | 4,146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,153,000 | 3,231 |
Mortgage-backed securities | $5,525,000 | 3,667 |
Certificates of participation in pools of residential mortgages | $3,250,000 | 3,685 |
Issued or guaranteed by U.S. | $3,250,000 | 3,668 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,275,000 | 2,508 |
CMOs issued by government agencies or sponsored agencies | $2,275,000 | 2,380 |
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) | $25,000 | 6,520 |
Available-for-sale securities (fair market value) | $15,656,000 | 4,527 |
Total debt securities | $15,304,000 | 5,619 |
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 | $12,365,000 | 6,700 |
U.S. Government securities | $11,974,000 | 5,834 |
U.S. Treasury securities | $4,547,000 | 3,376 |
U.S. Government agency obligations | $7,427,000 | 6,187 |
Securities issued by states & political subdivisions | $40,000 | 8,056 |
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 | $351,000 | 4,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,335,000 | 3,337 |
Mortgage-backed securities | $669,000 | 6,735 |
Certificates of participation in pools of residential mortgages | $669,000 | 5,867 |
Issued or guaranteed by U.S. | $669,000 | 5,848 |
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) | $40,000 | 7,277 |
Available-for-sale securities (fair market value) | $12,325,000 | 5,068 |
Total debt securities | $12,014,000 | 6,661 |
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 | $12,394,000 | 7,155 |
U.S. Government securities | $12,011,000 | 6,323 |
U.S. Treasury securities | $4,020,000 | 4,311 |
U.S. Government agency obligations | $7,991,000 | 6,267 |
Securities issued by states & political subdivisions | $55,000 | 8,422 |
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 | $328,000 | 4,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,517,000 | 3,061 |
Mortgage-backed securities | $530,000 | 7,488 |
Certificates of participation in pools of residential mortgages | $530,000 | 6,608 |
Issued or guaranteed by U.S. | $530,000 | 6,592 |
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) | $55,000 | 7,951 |
Available-for-sale securities (fair market value) | $12,339,000 | 5,329 |
Total debt securities | $12,066,000 | 7,121 |
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 | $12,804,000 | 7,337 |
U.S. Government securities | $12,486,000 | 6,422 |
U.S. Treasury securities | $4,066,000 | 5,135 |
U.S. Government agency obligations | $8,420,000 | 6,075 |
Securities issued by states & political subdivisions | $70,000 | 8,742 |
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 | $248,000 | 4,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,134,000 | 3,752 |
Mortgage-backed securities | $2,907,000 | 5,601 |
Certificates of participation in pools of residential mortgages | $2,343,000 | 4,642 |
Issued or guaranteed by U.S. | $2,343,000 | 4,617 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $564,000 | 4,757 |
CMOs issued by government agencies or sponsored agencies | $564,000 | 4,581 |
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) | $70,000 | 8,309 |
Available-for-sale securities (fair market value) | $12,734,000 | 5,365 |
Total debt securities | $12,556,000 | 7,276 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $499,000 | 3,505 |
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 | $13,495,000 | 7,544 |
U.S. Government securities | $13,127,000 | 6,604 |
U.S. Treasury securities | $7,575,000 | 4,199 |
U.S. Government agency obligations | $5,552,000 | 7,396 |
Securities issued by states & political subdivisions | $225,000 | 8,565 |
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 | $143,000 | 5,408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,732,000 | 4,391 |
Mortgage-backed securities | $3,596,000 | 5,462 |
Certificates of participation in pools of residential mortgages | $2,747,000 | 4,567 |
Issued or guaranteed by U.S. | $2,747,000 | 4,542 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $849,000 | 4,766 |
CMOs issued by government agencies or sponsored agencies | $849,000 | 4,576 |
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) | $4,814,000 | 8,100 |
Available-for-sale securities (fair market value) | $8,681,000 | 5,203 |
Total debt securities | $13,352,000 | 7,473 |
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 | $10,773,000 | 8,804 |
U.S. Government securities | $10,500,000 | 7,799 |
U.S. Treasury securities | $6,165,000 | 4,964 |
U.S. Government agency obligations | $4,335,000 | 8,356 |
Securities issued by states & political subdivisions | $130,000 | 9,145 |
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 | $143,000 | 5,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,857,000 | 4,708 |
Mortgage-backed securities | $3,068,000 | 6,385 |
Certificates of participation in pools of residential mortgages | $2,573,000 | 5,215 |
Issued or guaranteed by U.S. | $2,573,000 | 5,177 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $495,000 | 5,753 |
CMOs issued by government agencies or sponsored agencies | $495,000 | 5,513 |
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 | $10,630,000 | 8,715 |
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 | $13,589,000 | 7,796 |
U.S. Government securities | $13,346,000 | 6,768 |
U.S. Treasury securities | $9,301,000 | 3,701 |
U.S. Government agency obligations | $4,045,000 | 8,690 |
Securities issued by states & political subdivisions | $134,000 | 9,084 |
Other domestic debt securities | $5,000 | 7,435 |
Privately issued residential mortgage-backed securities | $5,000 | 4,087 |
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 | $104,000 | 5,051 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,524,000 | 3,360 |
Mortgage-backed securities | $1,442,000 | 8,317 |
Certificates of participation in pools of residential mortgages | $1,437,000 | 6,861 |
Issued or guaranteed by U.S. | $1,437,000 | 6,794 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,000 | 7,326 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $5,000 | 3,509 |
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 | $13,485,000 | 7,707 |
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 |