Home > Citizens Bank of Southern Missouri > Securities
Citizens Bank of Southern Missouri, Securities
| 1995-12-31 | Rank | |
| Total securities | $21,190,000 | 5,333 |
| U.S. Government securities | $16,929,000 | 5,272 |
| U.S. Treasury securities | $2,559,000 | 6,431 |
| U.S. Government agency obligations | $14,370,000 | 4,316 |
| Securities issued by states & political subdivisions | $3,507,000 | 3,620 |
| Other domestic debt securities | $503,000 | 3,177 |
| 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 | $503,000 | 2,484 |
| Foreign debt securities | NA | NA |
| Equity securities | $251,000 | 4,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,510,000 | 4,433 |
| Mortgage-backed securities | $12,458,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,804 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,780 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,815,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $5,815,000 | 1,900 |
| 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) | $3,407,000 | 5,789 |
| Available-for-sale securities (fair market value) | $17,783,000 | 4,358 |
| Total debt securities | $20,939,000 | 5,283 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $460,000 | 3,777 |
| 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 | $21,126,000 | 5,647 |
| U.S. Government securities | $17,376,000 | 5,486 |
| U.S. Treasury securities | $1,270,000 | 9,230 |
| U.S. Government agency obligations | $16,106,000 | 3,810 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,214 |
| Other domestic debt securities | $520,000 | 3,484 |
| 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 | $520,000 | 2,782 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,104,000 | 5,281 |
| Mortgage-backed securities | $13,873,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,706,000 | 2,452 |
| Issued or guaranteed by U.S. | $8,706,000 | 2,441 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,167,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $5,167,000 | 2,155 |
| 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) | $9,320,000 | 5,943 |
| Available-for-sale securities (fair market value) | $11,806,000 | 4,277 |
| Total debt securities | $20,880,000 | 5,606 |
| 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 | $22,084,000 | 5,712 |
| U.S. Government securities | $18,361,000 | 5,450 |
| U.S. Treasury securities | $2,017,000 | 8,406 |
| U.S. Government agency obligations | $16,344,000 | 3,887 |
| Securities issued by states & political subdivisions | $3,190,000 | 4,103 |
| Other domestic debt securities | $533,000 | 4,127 |
| 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 | $533,000 | 3,154 |
| 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 | $3,520,000 | 5,568 |
| Mortgage-backed securities | $14,082,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | $9,302,000 | 2,596 |
| Issued or guaranteed by U.S. | $9,302,000 | 2,569 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,780,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 2,541 |
| 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 | $22,084,000 | 5,588 |
| 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 | $20,533,000 | 6,009 |
| U.S. Government securities | $18,127,000 | 5,454 |
| U.S. Treasury securities | $852,000 | 10,703 |
| U.S. Government agency obligations | $17,275,000 | 3,678 |
| Securities issued by states & political subdivisions | $2,156,000 | 4,873 |
| Other domestic debt securities | $250,000 | 5,938 |
| 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 | $250,000 | 4,519 |
| 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 | $3,172,000 | 5,811 |
| Mortgage-backed securities | $15,225,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | $8,779,000 | 2,790 |
| Issued or guaranteed by U.S. | $8,779,000 | 2,745 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,446,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $6,446,000 | 2,040 |
| 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 | $20,533,000 | 5,900 |
| 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 |