Home > Community Bank > Securities
Community Bank, Securities
2000-12-31 | Rank | |
Total securities | $21,568,000 | 4,397 |
U.S. Government securities | $18,789,000 | 3,859 |
U.S. Treasury securities | $501,000 | 3,380 |
U.S. Government agency obligations | $18,288,000 | 3,660 |
Securities issued by states & political subdivisions | $2,497,000 | 4,027 |
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 | $282,000 | 5,105 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 6,261 |
Mortgage-backed securities | $315,000 | 6,406 |
Certificates of participation in pools of residential mortgages | $279,000 | 5,870 |
Issued or guaranteed by U.S. | $279,000 | 5,849 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $36,000 | 4,082 |
CMOs issued by government agencies or sponsored agencies | $36,000 | 3,880 |
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) | $21,568,000 | 3,576 |
Total debt securities | $21,286,000 | 4,321 |
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 | $21,314,000 | 4,635 |
U.S. Government securities | $17,954,000 | 4,196 |
U.S. Treasury securities | $499,000 | 4,557 |
U.S. Government agency obligations | $17,455,000 | 3,875 |
Securities issued by states & political subdivisions | $3,078,000 | 3,861 |
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 | $282,000 | 4,985 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,800,000 | 6,506 |
Mortgage-backed securities | $885,000 | 5,975 |
Certificates of participation in pools of residential mortgages | $415,000 | 5,898 |
Issued or guaranteed by U.S. | $415,000 | 5,885 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $470,000 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $470,000 | 3,434 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $21,314,000 | 3,712 |
Total debt securities | $21,032,000 | 4,551 |
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 | $17,578,000 | 5,263 |
U.S. Government securities | $14,359,000 | 4,909 |
U.S. Treasury securities | $1,010,000 | 5,015 |
U.S. Government agency obligations | $13,349,000 | 4,432 |
Securities issued by states & political subdivisions | $2,961,000 | 4,013 |
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 | $258,000 | 4,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,008,000 | 7,114 |
Mortgage-backed securities | $2,193,000 | 5,181 |
Certificates of participation in pools of residential mortgages | $734,000 | 5,608 |
Issued or guaranteed by U.S. | $734,000 | 5,590 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,459,000 | 2,939 |
CMOs issued by government agencies or sponsored agencies | $1,459,000 | 2,807 |
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) | $17,578,000 | 4,178 |
Total debt securities | $17,316,000 | 5,189 |
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 | $18,544,000 | 5,198 |
U.S. Government securities | $16,001,000 | 4,820 |
U.S. Treasury securities | $3,259,000 | 4,106 |
U.S. Government agency obligations | $12,742,000 | 4,486 |
Securities issued by states & political subdivisions | $2,541,000 | 4,157 |
Other domestic debt securities | $2,000 | 3,885 |
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 | $2,000 | 2,970 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $507,000 | 8,081 |
Mortgage-backed securities | $5,554,000 | 3,656 |
Certificates of participation in pools of residential mortgages | $1,762,000 | 4,569 |
Issued or guaranteed by U.S. | $1,762,000 | 4,553 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,792,000 | 1,995 |
CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,915 |
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) | $18,544,000 | 3,819 |
Total debt securities | $18,544,000 | 5,075 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $249,000 | 2,493 |
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 | $20,348,000 | 5,234 |
U.S. Government securities | $17,650,000 | 4,860 |
U.S. Treasury securities | $6,261,000 | 3,226 |
U.S. Government agency obligations | $11,389,000 | 5,099 |
Securities issued by states & political subdivisions | $2,594,000 | 4,264 |
Other domestic debt securities | $104,000 | 3,741 |
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 | $104,000 | 2,865 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $750,000 | 8,207 |
Mortgage-backed securities | $7,432,000 | 3,438 |
Certificates of participation in pools of residential mortgages | $2,425,000 | 4,440 |
Issued or guaranteed by U.S. | $2,425,000 | 4,421 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,007,000 | 1,945 |
CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,841 |
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) | $20,348,000 | 3,762 |
Total debt securities | $20,348,000 | 5,135 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $245,000 | 3,299 |
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 | $15,460,000 | 6,583 |
U.S. Government securities | $13,371,000 | 6,155 |
U.S. Treasury securities | $2,008,000 | 7,089 |
U.S. Government agency obligations | $11,363,000 | 5,056 |
Securities issued by states & political subdivisions | $1,983,000 | 4,924 |
Other domestic debt securities | $106,000 | 4,348 |
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 | $106,000 | 3,391 |
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 | $501,000 | 8,830 |
Mortgage-backed securities | $8,693,000 | 3,361 |
Certificates of participation in pools of residential mortgages | $2,237,000 | 4,709 |
Issued or guaranteed by U.S. | $2,237,000 | 4,682 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,456,000 | 1,856 |
CMOs issued by government agencies or sponsored agencies | $6,456,000 | 1,770 |
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) | $15,460,000 | 4,787 |
Total debt securities | $15,460,000 | 6,452 |
Structured notes | ||
Amortized cost | $505,000 | 3,380 |
Fair value | $472,000 | 3,752 |
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 | $13,777,000 | 7,462 |
U.S. Government securities | $11,850,000 | 7,019 |
U.S. Treasury securities | $2,184,000 | 8,005 |
U.S. Government agency obligations | $9,666,000 | 5,491 |
Securities issued by states & political subdivisions | $1,590,000 | 5,716 |
Other domestic debt securities | $336,000 | 4,058 |
Privately issued residential mortgage-backed securities | $137,000 | 2,005 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $199,000 | 3,725 |
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 | $504,000 | 9,185 |
Mortgage-backed securities | $7,934,000 | 3,717 |
Certificates of participation in pools of residential mortgages | $2,656,000 | 4,634 |
Issued or guaranteed by U.S. | $2,656,000 | 4,611 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,278,000 | 2,233 |
CMOs issued by government agencies or sponsored agencies | $5,141,000 | 2,160 |
Privately issued | $137,000 | 1,703 |
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) | $9,948,000 | 5,692 |
Available-for-sale securities (fair market value) | $3,829,000 | 7,577 |
Total debt securities | $13,776,000 | 7,344 |
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 | $17,525,000 | 6,703 |
U.S. Government securities | $15,172,000 | 6,219 |
U.S. Treasury securities | $1,775,000 | 8,817 |
U.S. Government agency obligations | $13,397,000 | 4,533 |
Securities issued by states & political subdivisions | $1,445,000 | 6,096 |
Other domestic debt securities | $908,000 | 3,502 |
Privately issued residential mortgage-backed securities | $287,000 | 2,080 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $621,000 | 3,016 |
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 | $783,000 | 8,993 |
Mortgage-backed securities | $10,640,000 | 3,499 |
Certificates of participation in pools of residential mortgages | $3,586,000 | 4,497 |
Issued or guaranteed by U.S. | $3,586,000 | 4,460 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,054,000 | 2,129 |
CMOs issued by government agencies or sponsored agencies | $6,767,000 | 2,054 |
Privately issued | $287,000 | 1,721 |
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 | $17,475,000 | 6,571 |
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 | $17,015,000 | 6,807 |
U.S. Government securities | $13,381,000 | 6,755 |
U.S. Treasury securities | $1,281,000 | 9,868 |
U.S. Government agency obligations | $12,100,000 | 4,846 |
Securities issued by states & political subdivisions | $1,366,000 | 5,900 |
Other domestic debt securities | $2,268,000 | 2,742 |
Privately issued residential mortgage-backed securities | $1,451,000 | 1,457 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $817,000 | 3,222 |
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 | $1,061,000 | 8,530 |
Mortgage-backed securities | $10,444,000 | 3,634 |
Certificates of participation in pools of residential mortgages | $5,231,000 | 3,868 |
Issued or guaranteed by U.S. | $5,231,000 | 3,818 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,213,000 | 2,566 |
CMOs issued by government agencies or sponsored agencies | $3,762,000 | 2,819 |
Privately issued | $1,451,000 | 1,146 |
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 | $16,965,000 | 6,711 |
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 |