Home > Community Bank > Securities
Community Bank, Securities
1998-12-31 | Rank | |
Total securities | $17,650,000 | 5,251 |
U.S. Government securities | $17,288,000 | 4,353 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $17,288,000 | 3,720 |
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 | $362,000 | 4,250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $91,000 | 8,321 |
Mortgage-backed securities | $139,000 | 7,375 |
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 | $139,000 | 4,398 |
CMOs issued by government agencies or sponsored agencies | $139,000 | 4,219 |
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) | $17,650,000 | 4,169 |
Total debt securities | $17,288,000 | 5,194 |
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 | $3,828,000 | 9,680 |
U.S. Government securities | $3,466,000 | 9,326 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $3,466,000 | 8,125 |
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 | $362,000 | 4,275 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $457,000 | 7,074 |
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 | $457,000 | 4,105 |
CMOs issued by government agencies or sponsored agencies | $457,000 | 3,966 |
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) | $3,828,000 | 8,003 |
Total debt securities | $3,466,000 | 9,700 |
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 | $3,450,000 | 10,393 |
U.S. Government securities | $3,088,000 | 10,095 |
U.S. Treasury securities | $0 | 8,776 |
U.S. Government agency obligations | $3,088,000 | 8,752 |
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 | $362,000 | 4,145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $274,000 | 8,891 |
Mortgage-backed securities | $1,595,000 | 6,223 |
Certificates of participation in pools of residential mortgages | $878,000 | 6,010 |
Issued or guaranteed by U.S. | $878,000 | 5,995 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $717,000 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $717,000 | 4,004 |
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) | $2,210,000 | 6,137 |
Available-for-sale securities (fair market value) | $1,240,000 | 9,398 |
Total debt securities | $3,073,000 | 10,424 |
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 | $3,012,000 | 11,019 |
U.S. Government securities | $2,650,000 | 10,777 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $2,650,000 | 9,251 |
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 | $362,000 | 3,900 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $433,000 | 9,033 |
Mortgage-backed securities | $2,150,000 | 6,134 |
Certificates of participation in pools of residential mortgages | $1,054,000 | 6,006 |
Issued or guaranteed by U.S. | $1,054,000 | 5,971 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,096,000 | 4,113 |
CMOs issued by government agencies or sponsored agencies | $1,096,000 | 3,953 |
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) | $1,596,000 | 6,937 |
Available-for-sale securities (fair market value) | $1,416,000 | 9,721 |
Total debt securities | $2,621,000 | 11,060 |
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 | $3,192,000 | 11,621 |
U.S. Government securities | $2,830,000 | 11,362 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $2,830,000 | 9,271 |
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 | $362,000 | 3,695 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $447,000 | 9,457 |
Mortgage-backed securities | $2,330,000 | 6,369 |
Certificates of participation in pools of residential mortgages | $1,162,000 | 6,187 |
Issued or guaranteed by U.S. | $1,162,000 | 6,162 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,168,000 | 4,331 |
CMOs issued by government agencies or sponsored agencies | $1,168,000 | 4,146 |
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) | $2,830,000 | 9,428 |
Available-for-sale securities (fair market value) | $362,000 | 10,292 |
Total debt securities | $2,830,000 | 11,671 |
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 | $2,106,000 | 12,529 |
U.S. Government securities | $1,744,000 | 12,364 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $1,744,000 | 10,491 |
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 | $362,000 | 3,569 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,505 |
Mortgage-backed securities | $1,744,000 | 7,546 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,744,000 | 4,262 |
CMOs issued by government agencies or sponsored agencies | $1,744,000 | 4,083 |
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 | $1,744,000 | 12,549 |
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 | $1,747,000 | 13,162 |
U.S. Government securities | $1,361,000 | 13,045 |
U.S. Treasury securities | $498,000 | 11,441 |
U.S. Government agency obligations | $863,000 | 11,749 |
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 | $386,000 | 2,971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $500,000 | 9,719 |
Mortgage-backed securities | $863,000 | 9,148 |
Certificates of participation in pools of residential mortgages | $358,000 | 8,966 |
Issued or guaranteed by U.S. | $358,000 | 8,898 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $505,000 | 5,818 |
CMOs issued by government agencies or sponsored agencies | $505,000 | 5,396 |
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 | $1,361,000 | 13,225 |
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 |