Home > S & C Bank, Chippewa > Securities
S & C Bank, Chippewa, Securities
| 2000-12-31 | Rank | |
| Total securities | $11,609,000 | 6,333 |
| U.S. Government securities | $5,944,000 | 7,337 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,944,000 | 6,989 |
| Securities issued by states & political subdivisions | $5,297,000 | 2,706 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 5,284 |
| Mortgage-backed securities | $4,694,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,088 |
| Issued or guaranteed by U.S. | $738,000 | 5,074 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,956,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,956,000 | 1,566 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $11,609,000 | 5,320 |
| Total debt securities | $11,241,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $12,198,000 | 6,478 |
| U.S. Government securities | $6,243,000 | 7,506 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,243,000 | 6,984 |
| Securities issued by states & political subdivisions | $5,703,000 | 2,688 |
| 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 | $252,000 | 5,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,942,000 | 5,161 |
| Mortgage-backed securities | $5,016,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,222 |
| Issued or guaranteed by U.S. | $853,000 | 5,212 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,163,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,658 |
| 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) | $12,198,000 | 5,331 |
| Total debt securities | $11,946,000 | 6,432 |
| 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 | $14,637,000 | 5,879 |
| U.S. Government securities | $8,350,000 | 6,620 |
| U.S. Treasury securities | $507,000 | 5,838 |
| U.S. Government agency obligations | $7,843,000 | 5,971 |
| Securities issued by states & political subdivisions | $6,076,000 | 2,583 |
| 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 | $211,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,322 |
| Mortgage-backed securities | $5,710,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,249 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,231 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,695,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 1,704 |
| 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) | $14,637,000 | 4,710 |
| Total debt securities | $14,426,000 | 5,802 |
| 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 | $15,241,000 | 5,941 |
| U.S. Government securities | $9,012,000 | 6,853 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $8,510,000 | 5,754 |
| Securities issued by states & political subdivisions | $6,029,000 | 2,374 |
| 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 | $200,000 | 5,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,937,000 | 3,451 |
| Mortgage-backed securities | $5,522,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $270,000 | 6,715 |
| Issued or guaranteed by U.S. | $270,000 | 6,694 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,252,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $5,252,000 | 1,586 |
| 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) | $15,241,000 | 4,443 |
| Total debt securities | $15,041,000 | 5,863 |
| 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 | $16,806,000 | 5,988 |
| U.S. Government securities | $10,270,000 | 6,918 |
| U.S. Treasury securities | $1,009,000 | 7,134 |
| U.S. Government agency obligations | $9,261,000 | 5,761 |
| Securities issued by states & political subdivisions | $6,323,000 | 2,313 |
| 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 | $213,000 | 5,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,245,000 | 4,491 |
| Mortgage-backed securities | $5,759,000 | 3,922 |
| Certificates of participation in pools of residential mortgages | $531,000 | 6,605 |
| Issued or guaranteed by U.S. | $531,000 | 6,589 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,228,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,783 |
| 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) | $16,806,000 | 4,369 |
| Total debt securities | $16,593,000 | 5,912 |
| 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 | $17,203,000 | 6,162 |
| U.S. Government securities | $10,604,000 | 7,081 |
| U.S. Treasury securities | $1,023,000 | 8,353 |
| U.S. Government agency obligations | $9,581,000 | 5,630 |
| Securities issued by states & political subdivisions | $6,478,000 | 2,265 |
| 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 | $121,000 | 5,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 6,338 |
| Mortgage-backed securities | $6,022,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $807,000 | 6,397 |
| Issued or guaranteed by U.S. | $807,000 | 6,365 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,215,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 2,012 |
| 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) | $17,203,000 | 4,444 |
| Total debt securities | $17,082,000 | 6,064 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $16,924,000 | 6,581 |
| U.S. Government securities | $11,453,000 | 7,184 |
| U.S. Treasury securities | $1,007,000 | 9,544 |
| U.S. Government agency obligations | $10,446,000 | 5,220 |
| Securities issued by states & political subdivisions | $5,471,000 | 2,729 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,425,000 | 7,803 |
| Mortgage-backed securities | $7,988,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $931,000 | 6,548 |
| Issued or guaranteed by U.S. | $931,000 | 6,527 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,057,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $7,057,000 | 1,745 |
| 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) | $8,700,000 | 6,189 |
| Available-for-sale securities (fair market value) | $8,224,000 | 5,370 |
| Total debt securities | $16,924,000 | 6,482 |
| 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 | $16,032,000 | 7,088 |
| U.S. Government securities | $12,388,000 | 7,068 |
| U.S. Treasury securities | $3,809,000 | 6,637 |
| U.S. Government agency obligations | $8,579,000 | 6,119 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,804 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $785,000 | 8,992 |
| Mortgage-backed securities | $7,173,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 6,630 |
| Issued or guaranteed by U.S. | $1,296,000 | 6,582 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,877,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 2,259 |
| 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 | $16,032,000 | 6,958 |
| 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 | $17,692,000 | 6,598 |
| U.S. Government securities | $15,025,000 | 6,224 |
| U.S. Treasury securities | $4,690,000 | 6,026 |
| U.S. Government agency obligations | $10,335,000 | 5,411 |
| Securities issued by states & political subdivisions | $2,667,000 | 4,336 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $802,000 | 9,098 |
| Mortgage-backed securities | $7,788,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 6,669 |
| Issued or guaranteed by U.S. | $1,586,000 | 6,608 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,202,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $6,202,000 | 2,089 |
| 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 | $17,692,000 | 6,492 |
| 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 |