Home > Community Bank & Trust - Jackson > Securities
Community Bank & Trust - Jackson, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,683,000 | 4,741 |
| U.S. Government securities | $11,630,000 | 5,616 |
| U.S. Treasury securities | $2,579,000 | 2,374 |
| U.S. Government agency obligations | $9,051,000 | 5,899 |
| Securities issued by states & political subdivisions | $8,710,000 | 1,911 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $343,000 | 4,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,822,000 | 2,990 |
| Mortgage-backed securities | $2,293,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,293,000 | 4,008 |
| Issued or guaranteed by U.S. | $2,293,000 | 3,991 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $6,269,000 | 2,738 |
| Available-for-sale securities (fair market value) | $14,414,000 | 4,867 |
| Total debt securities | $20,340,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $17,886,000 | 5,211 |
| U.S. Government securities | $10,463,000 | 5,951 |
| U.S. Treasury securities | $2,184,000 | 3,687 |
| U.S. Government agency obligations | $8,279,000 | 5,814 |
| Securities issued by states & political subdivisions | $7,173,000 | 2,283 |
| 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 | $250,000 | 5,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,360,000 | 2,538 |
| Mortgage-backed securities | $2,078,000 | 5,258 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,304 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $5,533,000 | 3,256 |
| Available-for-sale securities (fair market value) | $12,353,000 | 5,182 |
| Total debt securities | $17,636,000 | 5,120 |
| 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 | $16,093,000 | 5,737 |
| U.S. Government securities | $11,266,000 | 6,043 |
| U.S. Treasury securities | $2,127,000 | 4,970 |
| U.S. Government agency obligations | $9,139,000 | 5,530 |
| Securities issued by states & political subdivisions | $4,631,000 | 2,905 |
| 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 | $196,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,027,000 | 3,414 |
| Mortgage-backed securities | $4,098,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,098,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,098,000 | 3,225 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $4,631,000 | 4,305 |
| Available-for-sale securities (fair market value) | $11,462,000 | 5,321 |
| Total debt securities | $15,897,000 | 5,652 |
| 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 | $11,826,000 | 7,330 |
| U.S. Government securities | $9,462,000 | 7,231 |
| U.S. Treasury securities | $1,850,000 | 6,217 |
| U.S. Government agency obligations | $7,612,000 | 6,432 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,610 |
| 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 | $159,000 | 5,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,335 |
| Mortgage-backed securities | $2,517,000 | 5,522 |
| Certificates of participation in pools of residential mortgages | $2,517,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,517,000 | 4,364 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $2,205,000 | 6,143 |
| Available-for-sale securities (fair market value) | $9,621,000 | 6,108 |
| Total debt securities | $11,667,000 | 7,254 |
| Structured notes | ||
| Amortized cost | $251,000 | 3,176 |
| Fair value | $246,000 | 3,289 |
| 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 | $9,320,000 | 8,512 |
| U.S. Government securities | $7,453,000 | 8,415 |
| U.S. Treasury securities | $3,268,000 | 5,791 |
| U.S. Government agency obligations | $4,185,000 | 8,207 |
| Securities issued by states & political subdivisions | $1,718,000 | 5,243 |
| 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 | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,762 |
| Mortgage-backed securities | $1,633,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 5,292 |
| Issued or guaranteed by U.S. | $1,633,000 | 5,260 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $1,718,000 | 6,853 |
| Available-for-sale securities (fair market value) | $7,602,000 | 6,928 |
| Total debt securities | $9,171,000 | 8,447 |
| Structured notes | ||
| Amortized cost | $251,000 | 4,115 |
| Fair value | $230,000 | 4,258 |
| 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 | $10,588,000 | 8,537 |
| U.S. Government securities | $8,683,000 | 8,341 |
| U.S. Treasury securities | $3,313,000 | 6,837 |
| U.S. Government agency obligations | $5,370,000 | 7,501 |
| Securities issued by states & political subdivisions | $1,765,000 | 5,504 |
| 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 | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 5,228 |
| Mortgage-backed securities | $1,593,000 | 7,056 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 5,651 |
| Issued or guaranteed by U.S. | $1,593,000 | 5,623 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,358,000 | 6,748 |
| Available-for-sale securities (fair market value) | $3,230,000 | 7,962 |
| Total debt securities | $10,448,000 | 8,479 |
| 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 | $8,944,000 | 9,491 |
| U.S. Government securities | $7,231,000 | 9,295 |
| U.S. Treasury securities | $1,425,000 | 9,322 |
| U.S. Government agency obligations | $5,806,000 | 7,430 |
| Securities issued by states & political subdivisions | $1,713,000 | 5,679 |
| 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 | $3,728,000 | 5,431 |
| Mortgage-backed securities | $2,015,000 | 7,257 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 5,724 |
| Issued or guaranteed by U.S. | $2,015,000 | 5,678 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,944,000 | 9,342 |
| 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 | $7,157,000 | 10,440 |
| U.S. Government securities | $5,400,000 | 10,537 |
| U.S. Treasury securities | $552,000 | 11,148 |
| U.S. Government agency obligations | $4,848,000 | 8,091 |
| Securities issued by states & political subdivisions | $1,307,000 | 6,008 |
| Other domestic debt securities | $450,000 | 5,266 |
| 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 | $450,000 | 4,005 |
| 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 | $2,792,000 | 6,181 |
| Mortgage-backed securities | $1,471,000 | 8,274 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 6,814 |
| Issued or guaranteed by U.S. | $1,471,000 | 6,748 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $7,157,000 | 10,311 |
| 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 |