Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $13,356,000 | 6,887 |
| U.S. Government securities | $9,725,000 | 7,114 |
| U.S. Treasury securities | $1,752,000 | 6,292 |
| U.S. Government agency obligations | $7,973,000 | 6,277 |
| Securities issued by states & political subdivisions | $3,161,000 | 3,813 |
| 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 | $470,000 | 3,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,359,000 | 3,095 |
| Mortgage-backed securities | $750,000 | 7,166 |
| Certificates of participation in pools of residential mortgages | $750,000 | 6,200 |
| Issued or guaranteed by U.S. | $750,000 | 6,183 |
| 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) | $4,416,000 | 4,960 |
| Available-for-sale securities (fair market value) | $8,940,000 | 6,319 |
| Total debt securities | $12,886,000 | 6,902 |
| 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 | $13,029,000 | 7,262 |
| U.S. Government securities | $9,900,000 | 7,363 |
| U.S. Treasury securities | $3,900,000 | 5,356 |
| U.S. Government agency obligations | $6,000,000 | 7,172 |
| Securities issued by states & political subdivisions | $2,863,000 | 4,094 |
| 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 | $266,000 | 4,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,764,000 | 2,759 |
| Mortgage-backed securities | $1,274,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 5,724 |
| Issued or guaranteed by U.S. | $1,274,000 | 5,693 |
| 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) | $7,540,000 | 4,038 |
| Available-for-sale securities (fair market value) | $5,489,000 | 7,787 |
| Total debt securities | $12,763,000 | 7,207 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $13,267,000 | 7,612 |
| U.S. Government securities | $10,594,000 | 7,501 |
| U.S. Treasury securities | $6,196,000 | 4,836 |
| U.S. Government agency obligations | $4,398,000 | 8,099 |
| Securities issued by states & political subdivisions | $2,383,000 | 4,748 |
| Other domestic debt securities | $74,000 | 5,243 |
| 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 | $74,000 | 4,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 4,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,975,000 | 3,876 |
| Mortgage-backed securities | $500,000 | 8,519 |
| Certificates of participation in pools of residential mortgages | $500,000 | 7,385 |
| Issued or guaranteed by U.S. | $500,000 | 7,357 |
| 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) | $7,269,000 | 6,790 |
| Available-for-sale securities (fair market value) | $5,998,000 | 6,362 |
| Total debt securities | $13,051,000 | 7,573 |
| 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 | $15,364,000 | 7,282 |
| U.S. Government securities | $13,029,000 | 6,838 |
| U.S. Treasury securities | $8,917,000 | 3,869 |
| U.S. Government agency obligations | $4,112,000 | 8,512 |
| Securities issued by states & political subdivisions | $2,252,000 | 5,009 |
| Other domestic debt securities | $83,000 | 5,965 |
| 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 | $83,000 | 4,706 |
| 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 | $5,671,000 | 4,269 |
| Mortgage-backed securities | $1,212,000 | 8,133 |
| Certificates of participation in pools of residential mortgages | $1,212,000 | 6,739 |
| Issued or guaranteed by U.S. | $1,212,000 | 6,693 |
| 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 | $15,364,000 | 7,131 |
| 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 | $12,405,000 | 8,232 |
| U.S. Government securities | $9,806,000 | 8,143 |
| U.S. Treasury securities | $3,778,000 | 6,789 |
| U.S. Government agency obligations | $6,028,000 | 7,337 |
| Securities issued by states & political subdivisions | $2,399,000 | 4,602 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| 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 | $6,263,000 | 3,842 |
| Mortgage-backed securities | $2,428,000 | 7,236 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 5,669 |
| Issued or guaranteed by U.S. | $2,428,000 | 5,602 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,405,000 | 8,105 |
| 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 |