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Citizens State Bank, Securities
1996-12-31 | Rank | |
Total securities | $14,564,000 | 6,546 |
U.S. Government securities | $8,802,000 | 7,482 |
U.S. Treasury securities | $2,517,000 | 5,438 |
U.S. Government agency obligations | $6,285,000 | 6,986 |
Securities issued by states & political subdivisions | $5,411,000 | 2,666 |
Other domestic debt securities | $29,000 | 4,201 |
Privately issued residential mortgage-backed securities | $29,000 | 1,876 |
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 | $322,000 | 4,368 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,605,000 | 3,294 |
Mortgage-backed securities | $574,000 | 7,415 |
Certificates of participation in pools of residential mortgages | $170,000 | 7,576 |
Issued or guaranteed by U.S. | $170,000 | 7,556 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $404,000 | 4,638 |
CMOs issued by government agencies or sponsored agencies | $375,000 | 4,520 |
Privately issued | $29,000 | 1,589 |
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) | $14,564,000 | 4,802 |
Total debt securities | $14,242,000 | 6,500 |
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 | $19,304,000 | 5,682 |
U.S. Government securities | $11,945,000 | 6,611 |
U.S. Treasury securities | $5,056,000 | 4,537 |
U.S. Government agency obligations | $6,889,000 | 6,769 |
Securities issued by states & political subdivisions | $6,964,000 | 2,103 |
Other domestic debt securities | $135,000 | 4,255 |
Privately issued residential mortgage-backed securities | $135,000 | 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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $260,000 | 4,527 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,098,000 | 4,170 |
Mortgage-backed securities | $700,000 | 7,704 |
Certificates of participation in pools of residential mortgages | $192,000 | 7,882 |
Issued or guaranteed by U.S. | $192,000 | 7,851 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $508,000 | 4,864 |
CMOs issued by government agencies or sponsored agencies | $373,000 | 4,927 |
Privately issued | $135,000 | 1,460 |
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) | $19,304,000 | 4,076 |
Total debt securities | $19,044,000 | 5,628 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $497,000 | 3,572 |
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 | $24,433,000 | 5,081 |
U.S. Government securities | $15,549,000 | 5,912 |
U.S. Treasury securities | $10,672,000 | 3,213 |
U.S. Government agency obligations | $4,877,000 | 7,781 |
Securities issued by states & political subdivisions | $8,571,000 | 1,780 |
Other domestic debt securities | $313,000 | 4,101 |
Privately issued residential mortgage-backed securities | $313,000 | 1,557 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,911,000 | 3,207 |
Mortgage-backed securities | $1,347,000 | 7,329 |
Certificates of participation in pools of residential mortgages | $689,000 | 6,974 |
Issued or guaranteed by U.S. | $689,000 | 6,948 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $658,000 | 5,005 |
CMOs issued by government agencies or sponsored agencies | $345,000 | 5,333 |
Privately issued | $313,000 | 1,284 |
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) | $6,007,000 | 7,436 |
Available-for-sale securities (fair market value) | $18,426,000 | 3,025 |
Total debt securities | $24,433,000 | 4,994 |
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 | $27,243,000 | 4,863 |
U.S. Government securities | $17,230,000 | 5,701 |
U.S. Treasury securities | $12,493,000 | 2,907 |
U.S. Government agency obligations | $4,737,000 | 8,097 |
Securities issued by states & political subdivisions | $9,451,000 | 1,622 |
Other domestic debt securities | $562,000 | 4,065 |
Privately issued residential mortgage-backed securities | $562,000 | 1,614 |
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 | $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 | $9,157,000 | 2,970 |
Mortgage-backed securities | $1,778,000 | 7,510 |
Certificates of participation in pools of residential mortgages | $1,216,000 | 6,733 |
Issued or guaranteed by U.S. | $1,216,000 | 6,687 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $562,000 | 5,566 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $562,000 | 1,285 |
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 | $27,243,000 | 4,745 |
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 | $31,034,000 | 4,322 |
U.S. Government securities | $20,188,000 | 5,020 |
U.S. Treasury securities | $11,914,000 | 3,052 |
U.S. Government agency obligations | $8,274,000 | 6,207 |
Securities issued by states & political subdivisions | $9,726,000 | 1,398 |
Other domestic debt securities | $1,120,000 | 3,860 |
Privately issued residential mortgage-backed securities | $1,120,000 | 1,661 |
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 | $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 | $9,830,000 | 2,694 |
Mortgage-backed securities | $3,631,000 | 6,286 |
Certificates of participation in pools of residential mortgages | $1,983,000 | 6,147 |
Issued or guaranteed by U.S. | $1,983,000 | 6,074 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,648,000 | 4,336 |
CMOs issued by government agencies or sponsored agencies | $528,000 | 5,312 |
Privately issued | $1,120,000 | 1,334 |
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 | $31,034,000 | 4,228 |
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 |