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County Bank, Securities
1999-12-31 | Rank | |
Total securities | $60,573,000 | 1,895 |
U.S. Government securities | $49,882,000 | 1,690 |
U.S. Treasury securities | $1,000,000 | 3,642 |
U.S. Government agency obligations | $48,882,000 | 1,532 |
Securities issued by states & political subdivisions | $10,691,000 | 1,574 |
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 | $0 | 343 |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,958,000 | 6,400 |
Mortgage-backed securities | $3,504,000 | 4,223 |
Certificates of participation in pools of residential mortgages | $3,504,000 | 3,349 |
Issued or guaranteed by U.S. | $3,504,000 | 3,336 |
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) | $3,206,000 | 3,689 |
Available-for-sale securities (fair market value) | $57,367,000 | 1,513 |
Total debt securities | $60,573,000 | 1,810 |
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 | $48,315,000 | 2,394 |
U.S. Government securities | $37,350,000 | 2,307 |
U.S. Treasury securities | $5,201,000 | 2,153 |
U.S. Government agency obligations | $32,149,000 | 2,227 |
Securities issued by states & political subdivisions | $10,965,000 | 1,542 |
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 | $0 | 363 |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $587,000 | 7,621 |
Mortgage-backed securities | $1,114,000 | 5,980 |
Certificates of participation in pools of residential mortgages | $1,114,000 | 5,121 |
Issued or guaranteed by U.S. | $1,114,000 | 5,105 |
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) | $5,612,000 | 3,227 |
Available-for-sale securities (fair market value) | $42,703,000 | 1,995 |
Total debt securities | $48,315,000 | 2,305 |
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 | $32,197,000 | 3,418 |
U.S. Government securities | $31,698,000 | 2,800 |
U.S. Treasury securities | $12,154,000 | 1,520 |
U.S. Government agency obligations | $19,544,000 | 3,274 |
Securities issued by states & political subdivisions | $499,000 | 6,743 |
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 | $0 | 390 |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $227,000 | 8,557 |
Mortgage-backed securities | $1,385,000 | 5,933 |
Certificates of participation in pools of residential mortgages | $1,385,000 | 4,924 |
Issued or guaranteed by U.S. | $1,385,000 | 4,905 |
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) | $27,064,000 | 1,296 |
Available-for-sale securities (fair market value) | $5,133,000 | 7,423 |
Total debt securities | $32,197,000 | 3,333 |
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 | $19,821,000 | 5,336 |
U.S. Government securities | $19,322,000 | 4,558 |
U.S. Treasury securities | $14,117,000 | 1,632 |
U.S. Government agency obligations | $5,205,000 | 7,533 |
Securities issued by states & political subdivisions | $499,000 | 7,067 |
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 | $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 | $658,000 | 8,308 |
Mortgage-backed securities | $1,608,000 | 6,203 |
Certificates of participation in pools of residential mortgages | $1,608,000 | 5,083 |
Issued or guaranteed by U.S. | $1,608,000 | 5,066 |
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) | $19,821,000 | 1,912 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $19,821,000 | 5,223 |
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 | $18,772,000 | 5,806 |
U.S. Government securities | $18,772,000 | 4,888 |
U.S. Treasury securities | $11,936,000 | 2,310 |
U.S. Government agency obligations | $6,836,000 | 6,795 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $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 | $1,681,000 | 7,227 |
Mortgage-backed securities | $1,850,000 | 6,405 |
Certificates of participation in pools of residential mortgages | $1,850,000 | 5,062 |
Issued or guaranteed by U.S. | $1,850,000 | 5,030 |
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) | $18,772,000 | 2,110 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $18,772,000 | 5,694 |
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 | $9,279,000 | 9,012 |
U.S. Government securities | $9,279,000 | 8,063 |
U.S. Treasury securities | $4,194,000 | 6,088 |
U.S. Government agency obligations | $5,085,000 | 7,642 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $1,692,000 | 7,440 |
Mortgage-backed securities | $2,089,000 | 6,569 |
Certificates of participation in pools of residential mortgages | $2,089,000 | 5,095 |
Issued or guaranteed by U.S. | $2,089,000 | 5,072 |
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) | $9,279,000 | 5,957 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $9,279,000 | 8,911 |
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 | $4,677,000 | 11,436 |
U.S. Government securities | $4,159,000 | 10,992 |
U.S. Treasury securities | $1,100,000 | 9,694 |
U.S. Government agency obligations | $3,059,000 | 9,338 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $518,000 | 2,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 9,795 |
Mortgage-backed securities | $2,459,000 | 6,842 |
Certificates of participation in pools of residential mortgages | $2,459,000 | 5,312 |
Issued or guaranteed by U.S. | $2,459,000 | 5,273 |
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 | $4,159,000 | 11,538 |
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 | $4,985,000 | 11,604 |
U.S. Government securities | $3,634,000 | 11,689 |
U.S. Treasury securities | $598,000 | 11,118 |
U.S. Government agency obligations | $3,036,000 | 9,509 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $1,351,000 | 1,585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,101,000 | 6,948 |
Mortgage-backed securities | $3,036,000 | 6,728 |
Certificates of participation in pools of residential mortgages | $3,036,000 | 5,154 |
Issued or guaranteed by U.S. | $3,036,000 | 5,097 |
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 | $3,634,000 | 12,172 |
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 |