Home > Cisne State Bank > Securities
Cisne State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $7,163,000 | 7,936 |
| U.S. Government securities | $6,197,000 | 7,524 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,197,000 | 6,993 |
| Securities issued by states & political subdivisions | $966,000 | 5,675 |
| 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 | $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 | $3,886,000 | 5,191 |
| Mortgage-backed securities | $1,344,000 | 5,551 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,705 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,690 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,163,000 | 6,707 |
| Total debt securities | $7,163,000 | 7,818 |
| 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 | $5,856,000 | 8,451 |
| U.S. Government securities | $4,916,000 | 8,085 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,916,000 | 7,263 |
| Securities issued by states & political subdivisions | $828,000 | 6,028 |
| 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 | $112,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,043 |
| Mortgage-backed securities | $1,695,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,588 |
| 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) | $1,328,000 | 5,185 |
| Available-for-sale securities (fair market value) | $4,528,000 | 7,538 |
| Total debt securities | $5,744,000 | 8,362 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $448,000 | 1,192 |
| 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 | $5,801,000 | 8,888 |
| U.S. Government securities | $4,865,000 | 8,653 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,865,000 | 7,364 |
| Securities issued by states & political subdivisions | $821,000 | 6,136 |
| 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 | $115,000 | 6,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,311 |
| Mortgage-backed securities | $1,255,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 5,052 |
| Issued or guaranteed by U.S. | $1,255,000 | 5,034 |
| 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) | $1,821,000 | 5,743 |
| Available-for-sale securities (fair market value) | $3,980,000 | 7,935 |
| Total debt securities | $5,686,000 | 8,812 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,022 |
| Fair value | $1,323,000 | 1,035 |
| 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 | $5,980,000 | 9,378 |
| U.S. Government securities | $5,125,000 | 9,086 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $5,125,000 | 7,567 |
| Securities issued by states & political subdivisions | $724,000 | 6,599 |
| 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 | $131,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,562 |
| Mortgage-backed securities | $1,544,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,544,000 | 5,138 |
| 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) | $1,724,000 | 6,488 |
| Available-for-sale securities (fair market value) | $4,256,000 | 8,106 |
| Total debt securities | $5,849,000 | 9,312 |
| 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 | $6,282,000 | 9,652 |
| U.S. Government securities | $5,434,000 | 9,339 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,434,000 | 7,468 |
| Securities issued by states & political subdivisions | $726,000 | 6,848 |
| 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 | $122,000 | 5,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,650,000 | 7,253 |
| Mortgage-backed securities | $2,546,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,546,000 | 4,455 |
| 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) | $1,726,000 | 6,848 |
| Available-for-sale securities (fair market value) | $4,556,000 | 8,256 |
| Total debt securities | $6,160,000 | 9,609 |
| 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 | $6,372,000 | 10,205 |
| U.S. Government securities | $5,483,000 | 9,910 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,483,000 | 7,439 |
| Securities issued by states & political subdivisions | $777,000 | 7,071 |
| 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 | $112,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,753 |
| Mortgage-backed securities | $2,748,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,539 |
| 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) | $3,258,000 | 9,138 |
| Available-for-sale securities (fair market value) | $3,114,000 | 8,035 |
| Total debt securities | $6,260,000 | 10,156 |
| 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 | $8,220,000 | 9,779 |
| U.S. Government securities | $7,204,000 | 9,306 |
| U.S. Treasury securities | $498,000 | 10,961 |
| U.S. Government agency obligations | $6,706,000 | 6,964 |
| Securities issued by states & political subdivisions | $881,000 | 7,059 |
| 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 | $135,000 | 5,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $5,108,000 | 5,197 |
| Certificates of participation in pools of residential mortgages | $5,108,000 | 3,723 |
| Issued or guaranteed by U.S. | $5,108,000 | 3,689 |
| 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 | $8,085,000 | 9,688 |
| 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 | $9,496,000 | 9,370 |
| U.S. Government securities | $8,210,000 | 8,896 |
| U.S. Treasury securities | $703,000 | 10,949 |
| U.S. Government agency obligations | $7,507,000 | 6,579 |
| Securities issued by states & political subdivisions | $1,150,000 | 6,291 |
| 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 | $136,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 9,106 |
| Mortgage-backed securities | $7,507,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,507,000 | 3,034 |
| 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 | $9,360,000 | 9,281 |
| 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 |