Home > Castle Bank > Securities
Castle Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $52,488,000 | 2,151 |
| U.S. Government securities | $43,248,000 | 1,950 |
| U.S. Treasury securities | $2,760,000 | 2,315 |
| U.S. Government agency obligations | $40,488,000 | 1,866 |
| Securities issued by states & political subdivisions | $8,035,000 | 2,052 |
| 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 | $1,205,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,865,000 | 1,770 |
| Mortgage-backed securities | $15,510,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $13,892,000 | 1,493 |
| Issued or guaranteed by U.S. | $13,892,000 | 1,480 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,618,000 | 2,626 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,482 |
| 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) | $52,488,000 | 1,645 |
| Total debt securities | $51,283,000 | 2,128 |
| 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 | $28,579,000 | 3,787 |
| U.S. Government securities | $24,193,000 | 3,384 |
| U.S. Treasury securities | $4,852,000 | 2,321 |
| U.S. Government agency obligations | $19,341,000 | 3,421 |
| Securities issued by states & political subdivisions | $3,901,000 | 3,454 |
| 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 | $485,000 | 3,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,290,000 | 1,735 |
| Mortgage-backed securities | $12,739,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $12,739,000 | 1,663 |
| Issued or guaranteed by U.S. | $12,739,000 | 1,652 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,579,000 | 2,915 |
| Total debt securities | $28,094,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 326 |
| Fair value | $2,013,000 | 330 |
| 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 | $30,898,000 | 3,545 |
| U.S. Government securities | $27,354,000 | 3,175 |
| U.S. Treasury securities | $3,845,000 | 3,785 |
| U.S. Government agency obligations | $23,509,000 | 2,831 |
| Securities issued by states & political subdivisions | $3,151,000 | 3,727 |
| 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 | $393,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,350,000 | 2,448 |
| Mortgage-backed securities | $11,377,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $11,377,000 | 1,794 |
| Issued or guaranteed by U.S. | $11,377,000 | 1,780 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $30,898,000 | 2,548 |
| Total debt securities | $30,505,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $5,113,000 | 274 |
| Fair value | $5,101,000 | 273 |
| 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 | $26,236,000 | 4,357 |
| U.S. Government securities | $23,099,000 | 3,980 |
| U.S. Treasury securities | $8,061,000 | 2,664 |
| U.S. Government agency obligations | $15,038,000 | 4,193 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,142 |
| 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 | $0 | 466 |
| Equity securities | $393,000 | 3,995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,453,000 | 2,619 |
| Mortgage-backed securities | $7,003,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,003,000 | 2,678 |
| Issued or guaranteed by U.S. | $7,003,000 | 2,656 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,236,000 | 3,069 |
| Total debt securities | $25,843,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $990,000 | 1,848 |
| 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 | $34,354,000 | 3,674 |
| U.S. Government securities | $30,940,000 | 3,246 |
| U.S. Treasury securities | $14,658,000 | 1,915 |
| U.S. Government agency obligations | $16,282,000 | 3,926 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,686 |
| 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 | $0 | 553 |
| 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 | $10,640,000 | 2,803 |
| Mortgage-backed securities | $7,606,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $7,606,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,606,000 | 2,546 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,354,000 | 2,513 |
| Total debt securities | $34,354,000 | 3,582 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,004,000 | 1,611 |
| 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 | $30,075,000 | 4,256 |
| U.S. Government securities | $23,421,000 | 4,337 |
| U.S. Treasury securities | $5,963,000 | 4,964 |
| U.S. Government agency obligations | $17,458,000 | 3,568 |
| Securities issued by states & political subdivisions | $5,809,000 | 2,599 |
| 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 | $845,000 | 2,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,730 |
| Mortgage-backed securities | $8,714,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,450 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,439 |
| 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) | $16,709,000 | 3,952 |
| Available-for-sale securities (fair market value) | $13,366,000 | 3,905 |
| Total debt securities | $29,230,000 | 4,276 |
| 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 | $26,671,000 | 4,947 |
| U.S. Government securities | $19,077,000 | 5,314 |
| U.S. Treasury securities | $5,041,000 | 5,666 |
| U.S. Government agency obligations | $14,036,000 | 4,392 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,356 |
| 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 | $942,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,250 |
| Mortgage-backed securities | $11,025,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $11,025,000 | 2,326 |
| Issued or guaranteed by U.S. | $11,025,000 | 2,300 |
| 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 | $25,729,000 | 4,973 |
| 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 | $27,902,000 | 4,749 |
| U.S. Government securities | $18,607,000 | 5,356 |
| U.S. Treasury securities | $996,000 | 10,501 |
| U.S. Government agency obligations | $17,611,000 | 3,619 |
| Securities issued by states & political subdivisions | $7,437,000 | 1,874 |
| 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 | $1,858,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 5,183 |
| Mortgage-backed securities | $14,059,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $14,059,000 | 1,983 |
| Issued or guaranteed by U.S. | $14,059,000 | 1,944 |
| 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 | $26,044,000 | 4,915 |
| 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 |