Home > Community Banks > Securities
Community Banks, Securities
2001-12-31 | Rank | |
Total securities | $244,860,000 | 493 |
U.S. Government securities | $96,615,000 | 849 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $96,615,000 | 810 |
Securities issued by states & political subdivisions | $93,416,000 | 126 |
Other domestic debt securities | $36,616,000 | 402 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $635,000 | 363 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $35,981,000 | 270 |
Foreign debt securities | $0 | 319 |
Equity securities | $18,213,000 | 239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $114,310,000 | 390 |
Mortgage-backed securities | $28,428,000 | 1,444 |
Certificates of participation in pools of residential mortgages | $28,428,000 | 996 |
Issued or guaranteed by U.S. | $28,428,000 | 990 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $244,860,000 | 426 |
Total debt securities | $226,647,000 | 514 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $231,031,000 | 512 |
U.S. Government securities | $149,184,000 | 573 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $149,184,000 | 531 |
Securities issued by states & political subdivisions | $52,788,000 | 231 |
Other domestic debt securities | $19,855,000 | 538 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $19,855,000 | 412 |
Foreign debt securities | $0 | 313 |
Equity securities | $9,204,000 | 541 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $175,428,000 | 283 |
Mortgage-backed securities | $58,113,000 | 708 |
Certificates of participation in pools of residential mortgages | $58,113,000 | 487 |
Issued or guaranteed by U.S. | $58,113,000 | 482 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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 | 5,708 |
Available-for-sale securities (fair market value) | $231,031,000 | 414 |
Total debt securities | $221,827,000 | 519 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $205,415,000 | 596 |
U.S. Government securities | $139,384,000 | 649 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $139,384,000 | 581 |
Securities issued by states & political subdivisions | $39,752,000 | 332 |
Other domestic debt securities | $20,170,000 | 555 |
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 | $20,170,000 | 423 |
Foreign debt securities | $0 | 343 |
Equity securities | $6,109,000 | 719 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $107,088,000 | 445 |
Mortgage-backed securities | $53,005,000 | 831 |
Certificates of participation in pools of residential mortgages | $53,005,000 | 571 |
Issued or guaranteed by U.S. | $53,005,000 | 562 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $205,415,000 | 484 |
Total debt securities | $199,306,000 | 591 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $195,201,000 | 632 |
U.S. Government securities | $134,925,000 | 682 |
U.S. Treasury securities | $1,010,000 | 5,015 |
U.S. Government agency obligations | $133,915,000 | 596 |
Securities issued by states & political subdivisions | $40,194,000 | 313 |
Other domestic debt securities | $15,393,000 | 593 |
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 | $15,393,000 | 446 |
Foreign debt securities | $0 | 363 |
Equity securities | $4,689,000 | 874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $65,888,000 | 552 |
Mortgage-backed securities | $74,894,000 | 676 |
Certificates of participation in pools of residential mortgages | $73,111,000 | 487 |
Issued or guaranteed by U.S. | $73,111,000 | 479 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,783,000 | 2,760 |
CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,620 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $195,201,000 | 501 |
Total debt securities | $190,512,000 | 625 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $156,216,000 | 766 |
U.S. Government securities | $122,912,000 | 782 |
U.S. Treasury securities | $5,018,000 | 3,191 |
U.S. Government agency obligations | $117,894,000 | 674 |
Securities issued by states & political subdivisions | $29,999,000 | 393 |
Other domestic debt securities | $1,081,000 | 1,758 |
Privately issued residential mortgage-backed securities | $60,000 | 1,372 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,021,000 | 1,421 |
Foreign debt securities | $0 | 390 |
Equity securities | $2,224,000 | 1,373 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $66,966,000 | 532 |
Mortgage-backed securities | $83,233,000 | 612 |
Certificates of participation in pools of residential mortgages | $78,890,000 | 459 |
Issued or guaranteed by U.S. | $78,830,000 | 453 |
Privately issued | $60,000 | 344 |
Collaterized mortgage obligations | $4,343,000 | 1,861 |
CMOs issued by government agencies or sponsored agencies | $4,343,000 | 1,783 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $156,216,000 | 555 |
Total debt securities | $153,992,000 | 749 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $142,281,000 | 876 |
U.S. Government securities | $108,602,000 | 921 |
U.S. Treasury securities | $16,554,000 | 1,388 |
U.S. Government agency obligations | $92,048,000 | 834 |
Securities issued by states & political subdivisions | $30,938,000 | 364 |
Other domestic debt securities | $1,107,000 | 1,948 |
Privately issued residential mortgage-backed securities | $89,000 | 1,595 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,018,000 | 1,524 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,634,000 | 1,704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,204,000 | 874 |
Mortgage-backed securities | $68,528,000 | 750 |
Certificates of participation in pools of residential mortgages | $63,336,000 | 570 |
Issued or guaranteed by U.S. | $63,247,000 | 557 |
Privately issued | $89,000 | 404 |
Collaterized mortgage obligations | $5,192,000 | 1,884 |
CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,794 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $142,281,000 | 614 |
Total debt securities | $140,647,000 | 846 |
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 | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $84,488,000 | 1,487 |
U.S. Government securities | $52,245,000 | 1,924 |
U.S. Treasury securities | $7,104,000 | 3,552 |
U.S. Government agency obligations | $45,141,000 | 1,565 |
Securities issued by states & political subdivisions | $27,028,000 | 427 |
Other domestic debt securities | $3,772,000 | 1,260 |
Privately issued residential mortgage-backed securities | $142,000 | 1,733 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,630,000 | 976 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,443,000 | 1,758 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,619,000 | 1,485 |
Mortgage-backed securities | $37,708,000 | 1,193 |
Certificates of participation in pools of residential mortgages | $31,668,000 | 961 |
Issued or guaranteed by U.S. | $31,526,000 | 941 |
Privately issued | $142,000 | 435 |
Collaterized mortgage obligations | $6,040,000 | 1,940 |
CMOs issued by government agencies or sponsored agencies | $6,040,000 | 1,845 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $84,488,000 | 997 |
Total debt securities | $83,045,000 | 1,475 |
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 | $97,255,000 | 1,327 |
U.S. Government securities | $59,299,000 | 1,800 |
U.S. Treasury securities | $8,783,000 | 3,801 |
U.S. Government agency obligations | $50,516,000 | 1,385 |
Securities issued by states & political subdivisions | $32,715,000 | 337 |
Other domestic debt securities | $3,709,000 | 1,400 |
Privately issued residential mortgage-backed securities | $225,000 | 1,761 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,484,000 | 1,137 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,532,000 | 1,567 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,733,000 | 1,347 |
Mortgage-backed securities | $41,810,000 | 1,165 |
Certificates of participation in pools of residential mortgages | $35,235,000 | 905 |
Issued or guaranteed by U.S. | $35,010,000 | 889 |
Privately issued | $225,000 | 398 |
Collaterized mortgage obligations | $6,575,000 | 1,929 |
CMOs issued by government agencies or sponsored agencies | $6,575,000 | 1,832 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $97,255,000 | 586 |
Total debt securities | $95,723,000 | 1,313 |
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 | $99,934,000 | 1,373 |
U.S. Government securities | $62,798,000 | 1,750 |
U.S. Treasury securities | $1,998,000 | 8,567 |
U.S. Government agency obligations | $60,800,000 | 1,213 |
Securities issued by states & political subdivisions | $32,196,000 | 336 |
Other domestic debt securities | $3,361,000 | 1,769 |
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 | $3,361,000 | 1,339 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,579,000 | 1,639 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,109,000 | 1,549 |
Mortgage-backed securities | $58,655,000 | 992 |
Certificates of participation in pools of residential mortgages | $50,581,000 | 736 |
Issued or guaranteed by U.S. | $50,581,000 | 704 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,074,000 | 1,947 |
CMOs issued by government agencies or sponsored agencies | $8,074,000 | 1,835 |
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 | $98,355,000 | 1,347 |
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 | $98,852,000 | 1,361 |
U.S. Government securities | $64,886,000 | 1,668 |
U.S. Treasury securities | $1,997,000 | 8,875 |
U.S. Government agency obligations | $62,889,000 | 1,133 |
Securities issued by states & political subdivisions | $27,267,000 | 375 |
Other domestic debt securities | $5,293,000 | 1,624 |
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 | $5,293,000 | 1,146 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,406,000 | 1,552 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,445,000 | 1,362 |
Mortgage-backed securities | $60,357,000 | 978 |
Certificates of participation in pools of residential mortgages | $56,363,000 | 681 |
Issued or guaranteed by U.S. | $56,363,000 | 648 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,994,000 | 2,987 |
CMOs issued by government agencies or sponsored agencies | $3,994,000 | 2,740 |
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 | $97,339,000 | 1,357 |
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 |