Home > Chapin State Bank > Securities
Chapin State Bank, Securities
1999-12-31 | Rank | |
Total securities | $21,481,000 | 4,604 |
U.S. Government securities | $19,816,000 | 3,880 |
U.S. Treasury securities | $6,988,000 | 1,187 |
U.S. Government agency obligations | $12,828,000 | 4,787 |
Securities issued by states & political subdivisions | $1,494,000 | 5,087 |
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 | NA | NA |
Equity securities | $171,000 | 5,979 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,956,000 | 3,675 |
Mortgage-backed securities | $816,000 | 6,045 |
Certificates of participation in pools of residential mortgages | $816,000 | 5,268 |
Issued or guaranteed by U.S. | $816,000 | 5,259 |
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) | $417,000 | 5,442 |
Available-for-sale securities (fair market value) | $21,064,000 | 3,750 |
Total debt securities | $21,310,000 | 4,504 |
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 | $20,309,000 | 4,788 |
U.S. Government securities | $18,986,000 | 4,055 |
U.S. Treasury securities | $10,061,000 | 1,289 |
U.S. Government agency obligations | $8,925,000 | 5,616 |
Securities issued by states & political subdivisions | $1,169,000 | 5,544 |
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 | NA | NA |
Equity securities | $154,000 | 5,880 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,855,000 | 3,335 |
Mortgage-backed securities | $973,000 | 6,139 |
Certificates of participation in pools of residential mortgages | $973,000 | 5,307 |
Issued or guaranteed by U.S. | $973,000 | 5,291 |
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) | $393,000 | 6,014 |
Available-for-sale securities (fair market value) | $19,916,000 | 3,811 |
Total debt securities | $20,155,000 | 4,695 |
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 | $20,227,000 | 4,869 |
U.S. Government securities | $19,231,000 | 4,211 |
U.S. Treasury securities | $12,883,000 | 1,457 |
U.S. Government agency obligations | $6,348,000 | 6,658 |
Securities issued by states & political subdivisions | $856,000 | 6,073 |
Other domestic debt securities | $125,000 | 3,136 |
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 | $125,000 | 2,494 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,766 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,915,000 | 3,456 |
Mortgage-backed securities | $1,367,000 | 5,950 |
Certificates of participation in pools of residential mortgages | $1,367,000 | 4,951 |
Issued or guaranteed by U.S. | $1,367,000 | 4,932 |
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) | $8,920,000 | 3,016 |
Available-for-sale securities (fair market value) | $11,307,000 | 5,371 |
Total debt securities | $20,212,000 | 4,766 |
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 | $17,480,000 | 5,830 |
U.S. Government securities | $16,601,000 | 5,082 |
U.S. Treasury securities | $12,200,000 | 1,866 |
U.S. Government agency obligations | $4,401,000 | 7,991 |
Securities issued by states & political subdivisions | $739,000 | 6,575 |
Other domestic debt securities | $125,000 | 3,655 |
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 | $125,000 | 2,817 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 7,870 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,207,000 | 4,086 |
Mortgage-backed securities | $1,451,000 | 6,354 |
Certificates of participation in pools of residential mortgages | $1,451,000 | 5,257 |
Issued or guaranteed by U.S. | $1,451,000 | 5,241 |
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) | $9,114,000 | 3,375 |
Available-for-sale securities (fair market value) | $8,366,000 | 6,506 |
Total debt securities | $17,465,000 | 5,708 |
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 | $14,842,000 | 6,750 |
U.S. Government securities | $14,398,000 | 5,852 |
U.S. Treasury securities | $11,249,000 | 2,394 |
U.S. Government agency obligations | $3,149,000 | 8,868 |
Securities issued by states & political subdivisions | $429,000 | 7,526 |
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 | $15,000 | 7,958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,147,000 | 4,600 |
Mortgage-backed securities | $1,347,000 | 6,886 |
Certificates of participation in pools of residential mortgages | $1,347,000 | 5,627 |
Issued or guaranteed by U.S. | $1,347,000 | 5,599 |
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) | $9,220,000 | 3,596 |
Available-for-sale securities (fair market value) | $5,622,000 | 7,742 |
Total debt securities | $14,827,000 | 6,630 |
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 | $14,700,000 | 7,197 |
U.S. Government securities | $14,247,000 | 6,257 |
U.S. Treasury securities | $10,759,000 | 3,189 |
U.S. Government agency obligations | $3,488,000 | 8,731 |
Securities issued by states & political subdivisions | $438,000 | 7,880 |
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 | $15,000 | 8,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,544,000 | 4,469 |
Mortgage-backed securities | $1,487,000 | 7,155 |
Certificates of participation in pools of residential mortgages | $1,487,000 | 5,760 |
Issued or guaranteed by U.S. | $1,487,000 | 5,735 |
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) | $12,717,000 | 4,856 |
Available-for-sale securities (fair market value) | $1,983,000 | 8,888 |
Total debt securities | $14,685,000 | 7,097 |
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 | $14,195,000 | 7,660 |
U.S. Government securities | $13,726,000 | 6,626 |
U.S. Treasury securities | $12,926,000 | 2,820 |
U.S. Government agency obligations | $800,000 | 11,394 |
Securities issued by states & political subdivisions | $454,000 | 8,028 |
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 | $15,000 | 7,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,434,000 | 4,379 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $14,180,000 | 7,512 |
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 | $12,013,000 | 8,389 |
U.S. Government securities | $11,660,000 | 7,371 |
U.S. Treasury securities | $11,660,000 | 3,097 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $338,000 | 8,200 |
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 | $15,000 | 7,842 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,847,000 | 4,595 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $11,998,000 | 8,262 |
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 |