Home > Mohawk Community Bank > Securities
Mohawk Community Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $74,401,000 | 1,504 |
| U.S. Government securities | $66,392,000 | 1,211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,392,000 | 1,147 |
| Securities issued by states & political subdivisions | $304,000 | 6,289 |
| Other domestic debt securities | $3,217,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $807,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,410,000 | 1,759 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,488,000 | 722 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,657,000 | 781 |
| Certificates of participation in pools of residential mortgages | $47,207,000 | 658 |
| Issued or guaranteed by U.S. | $46,400,000 | 668 |
| Privately issued | $807,000 | 137 |
| Collaterized mortgage obligations | $17,450,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $17,450,000 | 824 |
| Privately issued | NA | NA |
| 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) | $74,401,000 | 1,256 |
| Total debt securities | $69,913,000 | 1,558 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $133,727,000 | 848 |
| U.S. Government securities | $130,454,000 | 649 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $130,454,000 | 608 |
| Securities issued by states & political subdivisions | $303,000 | 6,454 |
| Other domestic debt securities | $2,970,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $753,000 | 805 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,217,000 | 1,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,323,000 | 555 |
| Certificates of participation in pools of residential mortgages | $56,311,000 | 496 |
| Issued or guaranteed by U.S. | $55,558,000 | 494 |
| Privately issued | $753,000 | 157 |
| Collaterized mortgage obligations | $25,012,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $25,012,000 | 519 |
| Privately issued | NA | NA |
| 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) | $16,000 | 5,636 |
| Available-for-sale securities (fair market value) | $133,711,000 | 643 |
| Total debt securities | $133,727,000 | 815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $207,128,000 | 589 |
| U.S. Government securities | $203,392,000 | 483 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $203,392,000 | 446 |
| Securities issued by states & political subdivisions | $907,000 | 5,772 |
| Other domestic debt securities | $2,829,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $589,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,240,000 | 1,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,745,000 | 457 |
| Certificates of participation in pools of residential mortgages | $80,310,000 | 421 |
| Issued or guaranteed by U.S. | $79,721,000 | 416 |
| Privately issued | $589,000 | 167 |
| Collaterized mortgage obligations | $41,435,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $41,435,000 | 406 |
| Privately issued | NA | NA |
| 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) | $207,128,000 | 479 |
| Total debt securities | $207,128,000 | 572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $238,329,000 | 528 |
| U.S. Government securities | $232,268,000 | 446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $232,268,000 | 399 |
| Securities issued by states & political subdivisions | $1,837,000 | 4,853 |
| Other domestic debt securities | $4,038,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $1,424,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,614,000 | 1,235 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,308,000 | 409 |
| Certificates of participation in pools of residential mortgages | $94,582,000 | 395 |
| Issued or guaranteed by U.S. | $93,158,000 | 385 |
| Privately issued | $1,424,000 | 151 |
| Collaterized mortgage obligations | $60,726,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $60,726,000 | 304 |
| Privately issued | NA | NA |
| 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) | $238,329,000 | 409 |
| Total debt securities | $238,143,000 | 512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $196,443,000 | 621 |
| U.S. Government securities | $195,380,000 | 530 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $195,380,000 | 447 |
| Securities issued by states & political subdivisions | $766,000 | 6,230 |
| Other domestic debt securities | $263,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $263,000 | 967 |
| 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 | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $136,495,000 | 456 |
| Certificates of participation in pools of residential mortgages | $126,583,000 | 335 |
| Issued or guaranteed by U.S. | $126,320,000 | 328 |
| Privately issued | $263,000 | 285 |
| Collaterized mortgage obligations | $9,912,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $9,912,000 | 1,059 |
| Privately issued | NA | NA |
| 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) | $1,000 | 7,363 |
| Available-for-sale securities (fair market value) | $196,442,000 | 460 |
| Total debt securities | $196,409,000 | 603 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $186,224,000 | 683 |
| U.S. Government securities | $182,278,000 | 580 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,278,000 | 490 |
| Securities issued by states & political subdivisions | $505,000 | 7,038 |
| Other domestic debt securities | $196,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,335 |
| 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 | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-3,245,000 | 1,301 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $143,613,000 | 459 |
| Certificates of participation in pools of residential mortgages | $143,613,000 | 322 |
| Issued or guaranteed by U.S. | $143,417,000 | 310 |
| Privately issued | $196,000 | 365 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| 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) | $3,245,000 | 5,527 |
| Available-for-sale securities (fair market value) | $182,979,000 | 492 |
| Total debt securities | $182,979,000 | 676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $74,422,000 | 1,706 |
| U.S. Government securities | $62,904,000 | 1,604 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $62,904,000 | 1,174 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $11,624,000 | 616 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,860 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,522,000 | 426 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $111,000 | 100 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,039,000 | 926 |
| Certificates of participation in pools of residential mortgages | $53,039,000 | 654 |
| Issued or guaranteed by U.S. | $52,937,000 | 634 |
| Privately issued | $102,000 | 452 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $74,422,000 | 1,141 |
| Total debt securities | $74,528,000 | 1,643 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $53,391,000 | 2,466 |
| U.S. Government securities | $36,536,000 | 2,850 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $36,536,000 | 1,860 |
| Securities issued by states & political subdivisions | $239,000 | 8,525 |
| Other domestic debt securities | $16,618,000 | 531 |
| 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 | $16,618,000 | 350 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $20,000 | 284 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,536,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $26,536,000 | 1,123 |
| Issued or guaranteed by U.S. | $26,536,000 | 1,104 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $53,391,000 | 1,392 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $53,393,000 | 2,413 |
| 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 | $57,799,000 | 2,380 |
| U.S. Government securities | $32,465,000 | 3,338 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $32,465,000 | 2,139 |
| Securities issued by states & political subdivisions | $239,000 | 8,731 |
| Other domestic debt securities | $25,089,000 | 478 |
| 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 | $25,089,000 | 307 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $12,000 | 293 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,463,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $24,463,000 | 1,292 |
| Issued or guaranteed by U.S. | $24,463,000 | 1,271 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $57,793,000 | 2,314 |
| 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 | $36,802,000 | 3,714 |
| U.S. Government securities | $24,201,000 | 4,341 |
| U.S. Treasury securities | $6,834,000 | 4,713 |
| U.S. Government agency obligations | $17,367,000 | 3,664 |
| Securities issued by states & political subdivisions | $273,000 | 8,449 |
| Other domestic debt securities | $12,274,000 | 897 |
| 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 | $12,274,000 | 611 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-36,000 | 1,318 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,256,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $17,256,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,256,000 | 1,665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $36,748,000 | 3,644 |
| 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 |