Home > Citizens Bank of Missouri > Securities
Citizens Bank of Missouri, Securities
| 1998-12-31 | Rank | |
| Total securities | $11,987,000 | 6,530 |
| U.S. Government securities | $11,244,000 | 5,701 |
| U.S. Treasury securities | $992,000 | 5,288 |
| U.S. Government agency obligations | $10,252,000 | 5,217 |
| Securities issued by states & political subdivisions | $386,000 | 6,829 |
| 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 | $357,000 | 4,278 |
| 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 | 6,033 |
| Mortgage-backed securities | $4,090,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,649,000 | 3,495 |
| Issued or guaranteed by U.S. | $3,649,000 | 3,478 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $441,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,723 |
| 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) | $927,000 | 5,489 |
| Available-for-sale securities (fair market value) | $11,060,000 | 5,494 |
| Total debt securities | $11,630,000 | 6,500 |
| 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 | $7,878,000 | 8,137 |
| U.S. Government securities | $7,338,000 | 7,517 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,338,000 | 6,219 |
| Securities issued by states & political subdivisions | $412,000 | 6,916 |
| 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 | $128,000 | 6,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 5,915 |
| Mortgage-backed securities | $2,513,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,605 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,589 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $782,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 3,527 |
| 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) | $1,254,000 | 6,109 |
| Available-for-sale securities (fair market value) | $6,624,000 | 6,833 |
| Total debt securities | $7,750,000 | 8,056 |
| 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 | $18,678,000 | 5,553 |
| U.S. Government securities | $17,613,000 | 4,872 |
| U.S. Treasury securities | $9,453,000 | 2,352 |
| U.S. Government agency obligations | $8,160,000 | 6,183 |
| Securities issued by states & political subdivisions | $947,000 | 6,190 |
| 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 | $118,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,931,000 | 3,498 |
| Mortgage-backed securities | $2,712,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 5,274 |
| Issued or guaranteed by U.S. | $1,435,000 | 5,258 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,277,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 3,424 |
| 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) | $3,392,000 | 5,455 |
| Available-for-sale securities (fair market value) | $15,286,000 | 4,653 |
| Total debt securities | $18,560,000 | 5,464 |
| 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 | $17,102,000 | 6,183 |
| U.S. Government securities | $16,012,000 | 5,483 |
| U.S. Treasury securities | $8,100,000 | 3,200 |
| U.S. Government agency obligations | $7,912,000 | 6,298 |
| Securities issued by states & political subdivisions | $978,000 | 6,381 |
| 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 | $112,000 | 6,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,825,000 | 3,873 |
| Mortgage-backed securities | $2,801,000 | 5,668 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,857 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,820 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,637,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $1,637,000 | 3,553 |
| 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) | $5,917,000 | 4,635 |
| Available-for-sale securities (fair market value) | $11,185,000 | 5,797 |
| Total debt securities | $16,990,000 | 6,094 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $18,643,000 | 6,182 |
| U.S. Government securities | $17,480,000 | 5,460 |
| U.S. Treasury securities | $8,838,000 | 3,783 |
| U.S. Government agency obligations | $8,642,000 | 5,912 |
| Securities issued by states & political subdivisions | $1,054,000 | 6,554 |
| 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 | $109,000 | 5,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,836,000 | 4,342 |
| Mortgage-backed securities | $2,062,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $776,000 | 6,814 |
| Issued or guaranteed by U.S. | $776,000 | 6,789 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,286,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 4,039 |
| 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) | $14,669,000 | 4,379 |
| Available-for-sale securities (fair market value) | $3,974,000 | 7,467 |
| Total debt securities | $18,534,000 | 6,116 |
| 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 | $14,688,000 | 7,513 |
| U.S. Government securities | $13,637,000 | 6,657 |
| U.S. Treasury securities | $5,997,000 | 5,126 |
| U.S. Government agency obligations | $7,640,000 | 6,530 |
| Securities issued by states & political subdivisions | $1,035,000 | 6,731 |
| 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 | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,483,000 | 5,616 |
| Mortgage-backed securities | $2,348,000 | 6,939 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 7,035 |
| Issued or guaranteed by U.S. | $1,026,000 | 6,984 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,322,000 | 4,631 |
| CMOs issued by government agencies or sponsored agencies | $1,322,000 | 4,428 |
| 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 | $14,672,000 | 7,358 |
| 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 | $12,598,000 | 8,157 |
| U.S. Government securities | $12,382,000 | 7,101 |
| U.S. Treasury securities | $5,529,000 | 5,456 |
| U.S. Government agency obligations | $6,853,000 | 6,901 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| 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 | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,261,000 | 5,734 |
| Mortgage-backed securities | $1,463,000 | 8,290 |
| Certificates of participation in pools of residential mortgages | $1,031,000 | 7,458 |
| Issued or guaranteed by U.S. | $1,031,000 | 7,403 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $432,000 | 6,051 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 5,645 |
| 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 | $12,582,000 | 8,039 |
| 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 |