Home > Community Bank of Utica > Securities
Community Bank of Utica, Securities
| 1996-12-31 | Rank | |
| Total securities | $1,892,000 | 10,907 |
| U.S. Government securities | $1,120,000 | 10,929 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,120,000 | 10,077 |
| Securities issued by states & political subdivisions | $764,000 | 6,521 |
| Other domestic debt securities | $8,000 | 4,373 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| 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 | $0 | 9,225 |
| Mortgage-backed securities | $22,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $14,000 | 8,410 |
| Issued or guaranteed by U.S. | $14,000 | 8,382 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,000 | 5,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $8,000 | 1,738 |
| 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) | $1,892,000 | 9,084 |
| Total debt securities | $1,892,000 | 10,817 |
| 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 | $2,101,000 | 11,337 |
| U.S. Government securities | $1,144,000 | 11,421 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,144,000 | 10,368 |
| Securities issued by states & political subdivisions | $877,000 | 6,563 |
| Other domestic debt securities | $80,000 | 4,605 |
| Privately issued residential mortgage-backed securities | $80,000 | 1,965 |
| 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 | $1,103,000 | 7,935 |
| Mortgage-backed securities | $107,000 | 8,983 |
| Certificates of participation in pools of residential mortgages | $21,000 | 8,746 |
| Issued or guaranteed by U.S. | $21,000 | 8,712 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $86,000 | 5,773 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 5,682 |
| Privately issued | $80,000 | 1,655 |
| 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) | $2,101,000 | 9,355 |
| Total debt securities | $2,101,000 | 11,235 |
| 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 | $2,973,000 | 11,709 |
| U.S. Government securities | $1,859,000 | 11,835 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,859,000 | 10,082 |
| Securities issued by states & political subdivisions | $964,000 | 6,725 |
| Other domestic debt securities | $150,000 | 4,810 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,955 |
| 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 | $0 | 10,127 |
| Mortgage-backed securities | $710,000 | 8,181 |
| Certificates of participation in pools of residential mortgages | $442,000 | 7,547 |
| Issued or guaranteed by U.S. | $442,000 | 7,515 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $268,000 | 5,718 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 5,820 |
| Privately issued | $150,000 | 1,654 |
| 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) | $811,000 | 10,886 |
| Available-for-sale securities (fair market value) | $2,162,000 | 8,711 |
| Total debt securities | $2,979,000 | 11,612 |
| 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 | $2,749,000 | 12,265 |
| U.S. Government securities | $1,553,000 | 12,452 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,553,000 | 10,654 |
| Securities issued by states & political subdivisions | $935,000 | 6,943 |
| Other domestic debt securities | $261,000 | 4,966 |
| Privately issued residential mortgage-backed securities | $261,000 | 2,139 |
| 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 | $162,000 | 10,332 |
| Mortgage-backed securities | $1,613,000 | 7,666 |
| Certificates of participation in pools of residential mortgages | $602,000 | 7,832 |
| Issued or guaranteed by U.S. | $602,000 | 7,781 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,011,000 | 4,931 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 5,099 |
| Privately issued | $261,000 | 1,775 |
| 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 | $2,749,000 | 12,140 |
| 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 | $2,045,000 | 13,044 |
| U.S. Government securities | $881,000 | 13,295 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $881,000 | 11,735 |
| Securities issued by states & political subdivisions | $886,000 | 6,816 |
| Other domestic debt securities | $278,000 | 5,835 |
| Privately issued residential mortgage-backed securities | $278,000 | 2,833 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $1,159,000 | 8,692 |
| Certificates of participation in pools of residential mortgages | $643,000 | 8,237 |
| Issued or guaranteed by U.S. | $643,000 | 8,175 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $516,000 | 5,775 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 6,078 |
| Privately issued | $278,000 | 2,407 |
| 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 | $2,045,000 | 12,925 |
| 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 |