Home > Zapp National Bank of St. Cloud > Securities
Zapp National Bank of St. Cloud, Securities
| 1998-12-31 | Rank | |
| Total securities | $59,166,000 | 1,957 |
| U.S. Government securities | $57,107,000 | 1,533 |
| U.S. Treasury securities | $56,430,000 | 243 |
| U.S. Government agency obligations | $677,000 | 9,508 |
| Securities issued by states & political subdivisions | $6,000 | 7,824 |
| 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 | $2,053,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,421,000 | 633 |
| Mortgage-backed securities | $677,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $677,000 | 5,696 |
| Issued or guaranteed by U.S. | $677,000 | 5,679 |
| 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) | $59,166,000 | 1,469 |
| Total debt securities | $57,113,000 | 1,955 |
| 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 | $60,180,000 | 1,919 |
| U.S. Government securities | $59,280,000 | 1,531 |
| U.S. Treasury securities | $57,450,000 | 326 |
| U.S. Government agency obligations | $1,830,000 | 9,162 |
| Securities issued by states & political subdivisions | $12,000 | 8,133 |
| 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 | $888,000 | 2,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,929,000 | 870 |
| Mortgage-backed securities | $819,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $819,000 | 5,640 |
| Issued or guaranteed by U.S. | $819,000 | 5,622 |
| 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) | $60,180,000 | 1,314 |
| Total debt securities | $59,292,000 | 1,889 |
| 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 | $42,724,000 | 2,821 |
| U.S. Government securities | $38,865,000 | 2,501 |
| U.S. Treasury securities | $10,981,000 | 2,068 |
| U.S. Government agency obligations | $27,884,000 | 2,543 |
| Securities issued by states & political subdivisions | $3,054,000 | 3,899 |
| 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 | $805,000 | 2,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,045,000 | 1,008 |
| Mortgage-backed securities | $3,674,000 | 4,853 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,674,000 | 3,719 |
| 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) | $42,724,000 | 1,927 |
| Total debt securities | $41,919,000 | 2,791 |
| 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 | $48,942,000 | 2,574 |
| U.S. Government securities | $46,911,000 | 2,153 |
| U.S. Treasury securities | $22,571,000 | 1,257 |
| U.S. Government agency obligations | $24,340,000 | 2,822 |
| Securities issued by states & political subdivisions | $1,312,000 | 5,838 |
| 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 | $719,000 | 2,654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,489,000 | 950 |
| Mortgage-backed securities | $1,801,000 | 6,450 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,801,000 | 5,081 |
| 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) | $48,942,000 | 1,724 |
| Total debt securities | $48,222,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $978,000 | 2,794 |
| 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 | $36,386,000 | 3,605 |
| U.S. Government securities | $34,445,000 | 3,039 |
| U.S. Treasury securities | $23,366,000 | 1,498 |
| U.S. Government agency obligations | $11,079,000 | 4,987 |
| Securities issued by states & political subdivisions | $1,240,000 | 6,242 |
| 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 | $0 | 600 |
| Equity securities | $701,000 | 2,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,719,000 | 1,257 |
| Mortgage-backed securities | $26,000 | 9,925 |
| Certificates of participation in pools of residential mortgages | $26,000 | 9,211 |
| Issued or guaranteed by U.S. | $26,000 | 9,182 |
| 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) | $25,942,000 | 2,772 |
| Available-for-sale securities (fair market value) | $10,444,000 | 4,631 |
| Total debt securities | $35,685,000 | 3,574 |
| 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 | $33,442,000 | 4,089 |
| U.S. Government securities | $30,951,000 | 3,493 |
| U.S. Treasury securities | $20,342,000 | 1,817 |
| U.S. Government agency obligations | $10,609,000 | 5,365 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,908 |
| 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 | $0 | 649 |
| Equity securities | $152,000 | 4,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,260,000 | 1,030 |
| Mortgage-backed securities | $40,000 | 10,497 |
| Certificates of participation in pools of residential mortgages | $40,000 | 9,703 |
| Issued or guaranteed by U.S. | $40,000 | 9,652 |
| 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 | $33,290,000 | 4,007 |
| 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 | $28,993,000 | 4,598 |
| U.S. Government securities | $26,461,000 | 4,020 |
| U.S. Treasury securities | $15,017,000 | 2,476 |
| U.S. Government agency obligations | $11,444,000 | 5,056 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,721 |
| Other domestic debt securities | $88,000 | 6,841 |
| Privately issued residential mortgage-backed securities | $88,000 | 3,575 |
| 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 | $0 | 699 |
| Equity securities | $152,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,850,000 | 1,276 |
| Mortgage-backed securities | $666,000 | 9,458 |
| Certificates of participation in pools of residential mortgages | $68,000 | 9,927 |
| Issued or guaranteed by U.S. | $68,000 | 9,850 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $598,000 | 5,638 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 5,371 |
| Privately issued | $88,000 | 3,070 |
| 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 | $28,841,000 | 4,515 |
| 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 |