Home > The Commercial State Bank > Securities
The Commercial State Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $10,792,000 | 6,343 |
| U.S. Government securities | $9,262,000 | 5,783 |
| U.S. Treasury securities | $557,000 | 1,897 |
| U.S. Government agency obligations | $8,705,000 | 5,747 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,650 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,369,000 | 5,118 |
| Mortgage-backed securities | $2,282,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,999 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $854,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 3,145 |
| Privately issued | $0 | 1,253 |
| 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) | $1,334,000 | 3,361 |
| Available-for-sale securities (fair market value) | $9,458,000 | 5,842 |
| Total debt securities | $10,792,000 | 6,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,288,000 | 6,675 |
| U.S. Government securities | $7,176,000 | 6,384 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,176,000 | 6,154 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,255 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,275 |
| Mortgage-backed securities | $2,518,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,558 |
| Issued or guaranteed by U.S. | $625,000 | 5,537 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,893,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,630 |
| Privately issued | $0 | 1,359 |
| 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) | $1,616,000 | 3,412 |
| Available-for-sale securities (fair market value) | $7,672,000 | 6,229 |
| Total debt securities | $9,288,000 | 6,576 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,988,000 | 6,799 |
| U.S. Government securities | $7,554,000 | 6,693 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $7,054,000 | 6,515 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,071 |
| 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 | $2,000 | 8,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,625,000 | 4,396 |
| Mortgage-backed securities | $1,628,000 | 5,028 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,803 |
| Issued or guaranteed by U.S. | $313,000 | 5,783 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,315,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 2,489 |
| 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) | $1,538,000 | 4,117 |
| Available-for-sale securities (fair market value) | $8,450,000 | 6,132 |
| Total debt securities | $9,986,000 | 6,658 |
| 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 | $10,045,000 | 7,062 |
| U.S. Government securities | $7,662,000 | 6,915 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,662,000 | 6,388 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,322 |
| 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 | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,414,000 | 5,433 |
| Mortgage-backed securities | $2,877,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $469,000 | 5,803 |
| Issued or guaranteed by U.S. | $469,000 | 5,790 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,408,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,140 |
| 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) | $10,045,000 | 5,849 |
| Total debt securities | $10,043,000 | 6,939 |
| 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 | $11,532,000 | 6,653 |
| U.S. Government securities | $9,031,000 | 6,402 |
| U.S. Treasury securities | $402,000 | 6,249 |
| U.S. Government agency obligations | $8,629,000 | 5,693 |
| Securities issued by states & political subdivisions | $2,499,000 | 4,347 |
| 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 | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,677,000 | 5,630 |
| Mortgage-backed securities | $3,008,000 | 4,735 |
| Certificates of participation in pools of residential mortgages | $839,000 | 5,470 |
| Issued or guaranteed by U.S. | $839,000 | 5,453 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,169,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,429 |
| 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) | $11,532,000 | 5,380 |
| Total debt securities | $11,530,000 | 6,523 |
| 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 | $10,684,000 | 7,196 |
| U.S. Government securities | $8,535,000 | 7,029 |
| U.S. Treasury securities | $701,000 | 6,879 |
| U.S. Government agency obligations | $7,834,000 | 6,039 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,566 |
| Other domestic debt securities | $99,000 | 3,334 |
| 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 | $99,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,999 |
| Mortgage-backed securities | $2,381,000 | 5,149 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,789 |
| Issued or guaranteed by U.S. | $723,000 | 5,770 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,658,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,801 |
| 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) | $10,684,000 | 5,535 |
| Total debt securities | $10,682,000 | 7,071 |
| 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 | $10,181,000 | 7,881 |
| U.S. Government securities | $8,744,000 | 7,507 |
| U.S. Treasury securities | $598,000 | 7,880 |
| U.S. Government agency obligations | $8,146,000 | 6,191 |
| Securities issued by states & political subdivisions | $1,287,000 | 5,648 |
| Other domestic debt securities | $148,000 | 3,601 |
| 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 | $148,000 | 2,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 6,708 |
| Mortgage-backed securities | $2,216,000 | 5,725 |
| Certificates of participation in pools of residential mortgages | $539,000 | 6,595 |
| Issued or guaranteed by U.S. | $539,000 | 6,579 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,677,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 3,159 |
| 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) | $10,181,000 | 5,948 |
| Total debt securities | $10,179,000 | 7,741 |
| 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 | $9,095,000 | 8,602 |
| U.S. Government securities | $7,723,000 | 8,311 |
| U.S. Treasury securities | $1,003,000 | 8,533 |
| U.S. Government agency obligations | $6,720,000 | 6,851 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,299 |
| Other domestic debt securities | $351,000 | 3,536 |
| Privately issued residential mortgage-backed securities | $50,000 | 2,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $301,000 | 2,859 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,108,000 | 6,751 |
| Mortgage-backed securities | $1,828,000 | 6,433 |
| Certificates of participation in pools of residential mortgages | $470,000 | 7,073 |
| Issued or guaranteed by U.S. | $470,000 | 7,041 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,358,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $1,308,000 | 3,811 |
| Privately issued | $50,000 | 1,827 |
| 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) | $9,095,000 | 6,434 |
| Total debt securities | $9,093,000 | 8,478 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $600,000 | 3,286 |
| 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 | $7,965,000 | 9,550 |
| U.S. Government securities | $5,772,000 | 9,756 |
| U.S. Treasury securities | $676,000 | 10,194 |
| U.S. Government agency obligations | $5,096,000 | 7,636 |
| Securities issued by states & political subdivisions | $1,456,000 | 5,904 |
| Other domestic debt securities | $735,000 | 3,127 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $672,000 | 2,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 7,619 |
| Mortgage-backed securities | $1,988,000 | 6,670 |
| Certificates of participation in pools of residential mortgages | $600,000 | 7,152 |
| Issued or guaranteed by U.S. | $600,000 | 7,126 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,388,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 4,005 |
| Privately issued | $63,000 | 2,040 |
| 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) | $5,227,000 | 7,883 |
| Available-for-sale securities (fair market value) | $2,738,000 | 8,302 |
| Total debt securities | $7,963,000 | 9,450 |
| 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 | $7,932,000 | 9,923 |
| U.S. Government securities | $4,732,000 | 10,695 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $4,331,000 | 8,361 |
| Securities issued by states & political subdivisions | $1,147,000 | 6,538 |
| Other domestic debt securities | $1,603,000 | 2,666 |
| Privately issued residential mortgage-backed securities | $171,000 | 2,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,432,000 | 2,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $450,000 | 3,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,624,000 | 7,521 |
| Mortgage-backed securities | $2,379,000 | 6,914 |
| Certificates of participation in pools of residential mortgages | $635,000 | 7,754 |
| Issued or guaranteed by U.S. | $635,000 | 7,705 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,744,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 4,194 |
| Privately issued | $171,000 | 2,053 |
| 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 | $7,482,000 | 9,951 |
| 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 | $7,294,000 | 10,372 |
| U.S. Government securities | $4,514,000 | 11,105 |
| U.S. Treasury securities | $898,000 | 10,667 |
| U.S. Government agency obligations | $3,616,000 | 9,018 |
| Securities issued by states & political subdivisions | $1,101,000 | 6,384 |
| Other domestic debt securities | $1,679,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $375,000 | 2,593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,304,000 | 2,581 |
| 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 | $1,163,000 | 8,379 |
| Mortgage-backed securities | $3,090,000 | 6,693 |
| Certificates of participation in pools of residential mortgages | $1,046,000 | 7,434 |
| Issued or guaranteed by U.S. | $1,046,000 | 7,377 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,044,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 3,981 |
| Privately issued | $375,000 | 2,197 |
| 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 | $7,294,000 | 10,236 |
| 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 |