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Community Bank of the Islands, Securities
| 1997-12-31 | Rank | |
| Total securities | $23,106,000 | 4,446 |
| U.S. Government securities | $20,282,000 | 4,033 |
| U.S. Treasury securities | $16,431,000 | 1,135 |
| U.S. Government agency obligations | $3,851,000 | 7,912 |
| Securities issued by states & political subdivisions | $280,000 | 7,266 |
| Other domestic debt securities | $2,432,000 | 1,237 |
| 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 | $2,432,000 | 968 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 6,950 |
| Mortgage-backed securities | $3,851,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 5,214 |
| Issued or guaranteed by U.S. | $1,130,000 | 5,195 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,721,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,721,000 | 2,257 |
| 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) | $280,000 | 6,977 |
| Available-for-sale securities (fair market value) | $22,826,000 | 3,277 |
| Total debt securities | $22,994,000 | 4,354 |
| 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 | $21,510,000 | 5,060 |
| U.S. Government securities | $17,919,000 | 4,800 |
| U.S. Treasury securities | $10,668,000 | 2,101 |
| U.S. Government agency obligations | $7,251,000 | 6,584 |
| Securities issued by states & political subdivisions | $545,000 | 6,955 |
| Other domestic debt securities | $2,934,000 | 1,221 |
| 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 | $2,934,000 | 891 |
| Foreign debt securities | NA | NA |
| Equity securities | $112,000 | 6,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,512,000 | 7,194 |
| Mortgage-backed securities | $6,748,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 5,351 |
| Issued or guaranteed by U.S. | $1,364,000 | 5,336 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,384,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,746 |
| 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) | $545,000 | 7,388 |
| Available-for-sale securities (fair market value) | $20,965,000 | 3,693 |
| Total debt securities | $21,398,000 | 4,978 |
| 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 | $5,556,000 | 9,974 |
| U.S. Government securities | $4,899,000 | 9,620 |
| U.S. Treasury securities | $1,999,000 | 7,161 |
| U.S. Government agency obligations | $2,900,000 | 9,069 |
| Securities issued by states & political subdivisions | $545,000 | 7,214 |
| 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 | $112,000 | 6,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,184 |
| Mortgage-backed securities | $1,900,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $903,000 | 6,221 |
| Issued or guaranteed by U.S. | $903,000 | 6,188 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $997,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,086 |
| 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) | $545,000 | 7,768 |
| Available-for-sale securities (fair market value) | $5,011,000 | 8,028 |
| Total debt securities | $5,444,000 | 9,910 |
| 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 | $11,557,000 | 8,211 |
| U.S. Government securities | $11,012,000 | 7,342 |
| U.S. Treasury securities | $3,705,000 | 6,520 |
| U.S. Government agency obligations | $7,307,000 | 6,502 |
| Securities issued by states & political subdivisions | $545,000 | 7,566 |
| 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 | $1,401,000 | 7,830 |
| Mortgage-backed securities | $2,131,000 | 6,521 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 6,230 |
| Issued or guaranteed by U.S. | $1,135,000 | 6,204 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $996,000 | 4,526 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 4,328 |
| 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) | $11,557,000 | 5,196 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $11,557,000 | 8,076 |
| 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 | $7,382,000 | 10,136 |
| U.S. Government securities | $6,837,000 | 9,493 |
| U.S. Treasury securities | $1,503,000 | 9,168 |
| U.S. Government agency obligations | $5,334,000 | 7,669 |
| Securities issued by states & political subdivisions | $545,000 | 7,758 |
| 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 | $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 | $1,529,000 | 7,667 |
| Mortgage-backed securities | $1,380,000 | 7,943 |
| Certificates of participation in pools of residential mortgages | $385,000 | 8,404 |
| Issued or guaranteed by U.S. | $385,000 | 8,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $995,000 | 5,033 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 4,816 |
| 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 | $7,382,000 | 9,999 |
| 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 | $10,145,000 | 9,086 |
| U.S. Government securities | $9,600,000 | 8,237 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $9,101,000 | 5,876 |
| Securities issued by states & political subdivisions | $545,000 | 7,574 |
| 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 | $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 | $1,499,000 | 7,867 |
| Mortgage-backed securities | $3,119,000 | 6,674 |
| Certificates of participation in pools of residential mortgages | $795,000 | 7,915 |
| Issued or guaranteed by U.S. | $795,000 | 7,856 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,324,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 3,527 |
| 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 | $10,145,000 | 8,958 |
| 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 |