Home > Community Bank > Securities
Community Bank, Securities
1997-12-31 | Rank | |
Total securities | $19,430,000 | 5,020 |
U.S. Government securities | $16,975,000 | 4,610 |
U.S. Treasury securities | $3,029,000 | 4,211 |
U.S. Government agency obligations | $13,946,000 | 4,243 |
Securities issued by states & political subdivisions | $2,455,000 | 4,223 |
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 | $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 | $4,694,000 | 4,650 |
Mortgage-backed securities | $7,954,000 | 3,016 |
Certificates of participation in pools of residential mortgages | $7,245,000 | 2,372 |
Issued or guaranteed by U.S. | $7,245,000 | 2,357 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $709,000 | 3,731 |
CMOs issued by government agencies or sponsored agencies | $709,000 | 3,600 |
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) | $13,214,000 | 2,300 |
Available-for-sale securities (fair market value) | $6,216,000 | 6,987 |
Total debt securities | $19,430,000 | 4,904 |
Structured notes | ||
Amortized cost | $3,000,000 | 471 |
Fair value | $2,993,000 | 489 |
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 | $23,499,000 | 4,721 |
U.S. Government securities | $22,663,000 | 4,038 |
U.S. Treasury securities | $4,006,000 | 4,359 |
U.S. Government agency obligations | $18,657,000 | 3,541 |
Securities issued by states & political subdivisions | $836,000 | 6,375 |
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 | $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 | $4,950,000 | 4,657 |
Mortgage-backed securities | $11,176,000 | 2,741 |
Certificates of participation in pools of residential mortgages | $10,068,000 | 2,155 |
Issued or guaranteed by U.S. | $10,068,000 | 2,133 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,108,000 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $1,108,000 | 3,555 |
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) | $16,640,000 | 2,188 |
Available-for-sale securities (fair market value) | $6,859,000 | 7,034 |
Total debt securities | $23,499,000 | 4,622 |
Structured notes | ||
Amortized cost | $4,750,000 | 423 |
Fair value | $4,705,000 | 416 |
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 | $26,812,000 | 4,448 |
U.S. Government securities | $26,061,000 | 3,778 |
U.S. Treasury securities | $5,542,000 | 4,261 |
U.S. Government agency obligations | $20,519,000 | 3,245 |
Securities issued by states & political subdivisions | $751,000 | 6,804 |
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 | $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 | $5,203,000 | 4,577 |
Mortgage-backed securities | $10,520,000 | 2,993 |
Certificates of participation in pools of residential mortgages | $9,057,000 | 2,298 |
Issued or guaranteed by U.S. | $9,057,000 | 2,278 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,463,000 | 3,857 |
CMOs issued by government agencies or sponsored agencies | $1,463,000 | 3,681 |
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) | $21,835,000 | 1,862 |
Available-for-sale securities (fair market value) | $4,977,000 | 8,047 |
Total debt securities | $26,812,000 | 4,354 |
Structured notes | ||
Amortized cost | $5,250,000 | 639 |
Fair value | $5,156,000 | 644 |
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 | $26,931,000 | 4,683 |
U.S. Government securities | $26,214,000 | 3,915 |
U.S. Treasury securities | $6,523,000 | 4,663 |
U.S. Government agency obligations | $19,691,000 | 3,229 |
Securities issued by states & political subdivisions | $717,000 | 7,196 |
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 | $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 | $5,029,000 | 4,729 |
Mortgage-backed securities | $9,948,000 | 3,246 |
Certificates of participation in pools of residential mortgages | $8,437,000 | 2,507 |
Issued or guaranteed by U.S. | $8,437,000 | 2,495 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,511,000 | 4,027 |
CMOs issued by government agencies or sponsored agencies | $1,511,000 | 3,845 |
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) | $25,437,000 | 2,822 |
Available-for-sale securities (fair market value) | $1,494,000 | 9,267 |
Total debt securities | $26,931,000 | 4,602 |
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 | $24,454,000 | 5,319 |
U.S. Government securities | $23,860,000 | 4,432 |
U.S. Treasury securities | $8,063,000 | 4,135 |
U.S. Government agency obligations | $15,797,000 | 4,007 |
Securities issued by states & political subdivisions | $428,000 | 8,087 |
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 | $166,000 | 4,841 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,046,000 | 4,070 |
Mortgage-backed securities | $9,797,000 | 3,681 |
Certificates of participation in pools of residential mortgages | $6,047,000 | 3,381 |
Issued or guaranteed by U.S. | $6,047,000 | 3,346 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,750,000 | 3,082 |
CMOs issued by government agencies or sponsored agencies | $3,750,000 | 2,915 |
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 | $24,288,000 | 5,227 |
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 | $18,076,000 | 6,511 |
U.S. Government securities | $17,297,000 | 5,653 |
U.S. Treasury securities | $3,169,000 | 7,327 |
U.S. Government agency obligations | $14,128,000 | 4,300 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $779,000 | 4,478 |
Privately issued residential mortgage-backed securities | $779,000 | 2,021 |
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 | $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 | $4,604,000 | 4,752 |
Mortgage-backed securities | $14,404,000 | 2,923 |
Certificates of participation in pools of residential mortgages | $3,053,000 | 5,139 |
Issued or guaranteed by U.S. | $3,053,000 | 5,083 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,351,000 | 1,527 |
CMOs issued by government agencies or sponsored agencies | $10,572,000 | 1,421 |
Privately issued | $779,000 | 1,661 |
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 | $18,076,000 | 6,402 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $1,715,000 | 227 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |