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County Bank, Securities

1999-12-31Rank
Total securities$60,573,0001,895
U.S. Government securities$49,882,0001,690
U.S. Treasury securities$1,000,0003,642
U.S. Government agency obligations$48,882,0001,532
Securities issued by states & political subdivisions$10,691,0001,574
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$08,272
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,958,0006,400
Mortgage-backed securities$3,504,0004,223
Certificates of participation in pools of residential mortgages$3,504,0003,349
Issued or guaranteed by U.S.$3,504,0003,336
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,206,0003,689
Available-for-sale securities (fair market value)$57,367,0001,513
Total debt securities$60,573,0001,810
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$48,315,0002,394
U.S. Government securities$37,350,0002,307
U.S. Treasury securities$5,201,0002,153
U.S. Government agency obligations$32,149,0002,227
Securities issued by states & political subdivisions$10,965,0001,542
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$587,0007,621
Mortgage-backed securities$1,114,0005,980
Certificates of participation in pools of residential mortgages$1,114,0005,121
Issued or guaranteed by U.S.$1,114,0005,105
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,612,0003,227
Available-for-sale securities (fair market value)$42,703,0001,995
Total debt securities$48,315,0002,305
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$32,197,0003,418
U.S. Government securities$31,698,0002,800
U.S. Treasury securities$12,154,0001,520
U.S. Government agency obligations$19,544,0003,274
Securities issued by states & political subdivisions$499,0006,743
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$227,0008,557
Mortgage-backed securities$1,385,0005,933
Certificates of participation in pools of residential mortgages$1,385,0004,924
Issued or guaranteed by U.S.$1,385,0004,905
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,064,0001,296
Available-for-sale securities (fair market value)$5,133,0007,423
Total debt securities$32,197,0003,333
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$19,821,0005,336
U.S. Government securities$19,322,0004,558
U.S. Treasury securities$14,117,0001,632
U.S. Government agency obligations$5,205,0007,533
Securities issued by states & political subdivisions$499,0007,067
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$658,0008,308
Mortgage-backed securities$1,608,0006,203
Certificates of participation in pools of residential mortgages$1,608,0005,083
Issued or guaranteed by U.S.$1,608,0005,066
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,821,0001,912
Available-for-sale securities (fair market value)$010,545
Total debt securities$19,821,0005,223
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$18,772,0005,806
U.S. Government securities$18,772,0004,888
U.S. Treasury securities$11,936,0002,310
U.S. Government agency obligations$6,836,0006,795
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,681,0007,227
Mortgage-backed securities$1,850,0006,405
Certificates of participation in pools of residential mortgages$1,850,0005,062
Issued or guaranteed by U.S.$1,850,0005,030
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,772,0002,110
Available-for-sale securities (fair market value)$011,064
Total debt securities$18,772,0005,694
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$9,279,0009,012
U.S. Government securities$9,279,0008,063
U.S. Treasury securities$4,194,0006,088
U.S. Government agency obligations$5,085,0007,642
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,692,0007,440
Mortgage-backed securities$2,089,0006,569
Certificates of participation in pools of residential mortgages$2,089,0005,095
Issued or guaranteed by U.S.$2,089,0005,072
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,279,0005,957
Available-for-sale securities (fair market value)$011,262
Total debt securities$9,279,0008,911
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$4,677,00011,436
U.S. Government securities$4,159,00010,992
U.S. Treasury securities$1,100,0009,694
U.S. Government agency obligations$3,059,0009,338
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$518,0002,990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,0009,795
Mortgage-backed securities$2,459,0006,842
Certificates of participation in pools of residential mortgages$2,459,0005,312
Issued or guaranteed by U.S.$2,459,0005,273
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$4,159,00011,538
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$4,985,00011,604
U.S. Government securities$3,634,00011,689
U.S. Treasury securities$598,00011,118
U.S. Government agency obligations$3,036,0009,509
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$1,351,0001,585
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,101,0006,948
Mortgage-backed securities$3,036,0006,728
Certificates of participation in pools of residential mortgages$3,036,0005,154
Issued or guaranteed by U.S.$3,036,0005,097
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$3,634,00012,172
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA