Home > The Country Bank > Securities
The Country Bank, Securities
1997-12-31 | Rank | |
Total securities | $9,045,000 | 7,727 |
U.S. Government securities | $8,130,000 | 7,203 |
U.S. Treasury securities | $1,524,000 | 5,620 |
U.S. Government agency obligations | $6,606,000 | 6,542 |
Securities issued by states & political subdivisions | $878,000 | 6,039 |
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 | $37,000 | 7,264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,381,000 | 5,397 |
Mortgage-backed securities | $5,603,000 | 3,640 |
Certificates of participation in pools of residential mortgages | $5,083,000 | 2,889 |
Issued or guaranteed by U.S. | $5,083,000 | 2,873 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $520,000 | 3,942 |
CMOs issued by government agencies or sponsored agencies | $520,000 | 3,793 |
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) | $9,045,000 | 6,030 |
Total debt securities | $9,008,000 | 7,615 |
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 | $9,241,000 | 8,195 |
U.S. Government securities | $8,011,000 | 7,819 |
U.S. Treasury securities | $1,023,000 | 7,085 |
U.S. Government agency obligations | $6,988,000 | 6,715 |
Securities issued by states & political subdivisions | $1,194,000 | 5,797 |
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 | $36,000 | 7,349 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,331,000 | 4,446 |
Mortgage-backed securities | $6,488,000 | 3,701 |
Certificates of participation in pools of residential mortgages | $5,968,000 | 2,912 |
Issued or guaranteed by U.S. | $5,968,000 | 2,890 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $520,000 | 4,397 |
CMOs issued by government agencies or sponsored agencies | $520,000 | 4,237 |
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) | $9,241,000 | 6,217 |
Total debt securities | $9,205,000 | 8,084 |
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 | $7,807,000 | 9,083 |
U.S. Government securities | $6,427,000 | 8,868 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $6,427,000 | 6,977 |
Securities issued by states & political subdivisions | $1,343,000 | 5,773 |
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 | $37,000 | 7,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,032,000 | 5,216 |
Mortgage-backed securities | $5,916,000 | 4,143 |
Certificates of participation in pools of residential mortgages | $5,401,000 | 3,159 |
Issued or guaranteed by U.S. | $5,401,000 | 3,133 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $515,000 | 4,837 |
CMOs issued by government agencies or sponsored agencies | $515,000 | 4,645 |
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) | $7,807,000 | 6,847 |
Total debt securities | $7,770,000 | 8,983 |
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 | $6,491,000 | 10,153 |
U.S. Government securities | $5,070,000 | 10,120 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $5,070,000 | 7,651 |
Securities issued by states & political subdivisions | $1,373,000 | 6,025 |
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 | $48,000 | 7,015 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,669,000 | 6,367 |
Mortgage-backed securities | $3,650,000 | 5,436 |
Certificates of participation in pools of residential mortgages | $3,136,000 | 4,280 |
Issued or guaranteed by U.S. | $3,136,000 | 4,255 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $514,000 | 5,194 |
CMOs issued by government agencies or sponsored agencies | $514,000 | 4,958 |
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) | $3,438,000 | 9,021 |
Available-for-sale securities (fair market value) | $3,053,000 | 8,078 |
Total debt securities | $6,443,000 | 10,070 |
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 | $5,159,000 | 11,190 |
U.S. Government securities | $3,846,000 | 11,189 |
U.S. Treasury securities | $1,047,000 | 9,771 |
U.S. Government agency obligations | $2,799,000 | 9,557 |
Securities issued by states & political subdivisions | $1,276,000 | 6,332 |
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 | $37,000 | 7,134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,483,000 | 6,477 |
Mortgage-backed securities | $2,799,000 | 6,585 |
Certificates of participation in pools of residential mortgages | $2,799,000 | 5,036 |
Issued or guaranteed by U.S. | $2,799,000 | 4,996 |
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 | $5,122,000 | 11,074 |
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 | $17,038,000 | 6,799 |
U.S. Government securities | $15,810,000 | 6,017 |
U.S. Treasury securities | $2,510,000 | 8,104 |
U.S. Government agency obligations | $13,300,000 | 4,508 |
Securities issued by states & political subdivisions | $1,192,000 | 6,220 |
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 | $36,000 | 6,874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,913,000 | 1,717 |
Mortgage-backed securities | $9,069,000 | 3,985 |
Certificates of participation in pools of residential mortgages | $8,069,000 | 2,941 |
Issued or guaranteed by U.S. | $8,069,000 | 2,891 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,000,000 | 5,060 |
CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
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 | $17,002,000 | 6,694 |
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 |