Home > Community Bank, A FSB > Securities
Community Bank, A FSB, Securities
| 1996-12-31 | Rank | |
| Total securities | $117,496,000 | 1,027 |
| U.S. Government securities | $12,756,000 | 6,102 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,756,000 | 4,723 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $104,297,000 | 122 |
| 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 | $104,297,000 | 58 |
| Foreign debt securities | NA | NA |
| Equity securities | $455,000 | 3,711 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 222 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,252,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,320 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,300 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $364,000 | 4,706 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 4,530 |
| Privately issued | NA | NA |
| 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) | $117,040,000 | 343 |
| Available-for-sale securities (fair market value) | $456,000 | 9,855 |
| Total debt securities | $117,053,000 | 997 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $88,610,000 | 1,411 |
| U.S. Government securities | $14,279,000 | 5,893 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $14,279,000 | 4,334 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $73,893,000 | 190 |
| 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 | $73,893,000 | 96 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 3,477 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $18,000 | 227 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,635,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $8,660,000 | 2,370 |
| Issued or guaranteed by U.S. | $8,660,000 | 2,347 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $975,000 | 4,310 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 4,147 |
| Privately issued | NA | NA |
| 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) | $88,154,000 | 469 |
| Available-for-sale securities (fair market value) | $456,000 | 10,306 |
| Total debt securities | $88,172,000 | 1,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $37,561,000 | 3,501 |
| U.S. Government securities | $15,107,000 | 6,036 |
| U.S. Treasury securities | $1,000,000 | 9,595 |
| U.S. Government agency obligations | $14,107,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $21,996,000 | 429 |
| 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 | $21,996,000 | 276 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 3,260 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 854 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,150,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $9,930,000 | 2,251 |
| Issued or guaranteed by U.S. | $9,930,000 | 2,236 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,220,000 | 4,285 |
| CMOs issued by government agencies or sponsored agencies | $1,220,000 | 4,101 |
| Privately issued | NA | NA |
| 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) | $37,105,000 | 1,994 |
| Available-for-sale securities (fair market value) | $456,000 | 10,185 |
| Total debt securities | $37,103,000 | 3,459 |
| 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 | $82,675,000 | 1,670 |
| U.S. Government securities | $13,406,000 | 6,717 |
| U.S. Treasury securities | $1,516,000 | 9,117 |
| U.S. Government agency obligations | $11,890,000 | 4,919 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $69,267,000 | 231 |
| 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 | $69,267,000 | 122 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 916 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,383,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $7,662,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,662,000 | 2,893 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,721,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 3,393 |
| Privately issued | NA | NA |
| 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 | $82,673,000 | 1,616 |
| 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 | $42,827,000 | 3,181 |
| U.S. Government securities | $10,321,000 | 7,908 |
| U.S. Treasury securities | $1,023,000 | 10,228 |
| U.S. Government agency obligations | $9,298,000 | 5,803 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $32,499,000 | 436 |
| 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 | $32,499,000 | 281 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-7,000 | 1,195 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,116,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 3,118 |
| Issued or guaranteed by U.S. | $7,385,000 | 3,069 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $731,000 | 5,475 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 5,071 |
| Privately issued | NA | NA |
| 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 | $42,820,000 | 3,104 |
| 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 |