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Citizens State Bank, Securities

1996-12-31Rank
Total securities$14,564,0006,546
U.S. Government securities$8,802,0007,482
U.S. Treasury securities$2,517,0005,438
U.S. Government agency obligations$6,285,0006,986
Securities issued by states & political subdivisions$5,411,0002,666
Other domestic debt securities$29,0004,201
Privately issued residential mortgage-backed securities$29,0001,876
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$322,0004,368
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,605,0003,294
Mortgage-backed securities$574,0007,415
Certificates of participation in pools of residential mortgages$170,0007,576
Issued or guaranteed by U.S.$170,0007,556
Privately issued$0472
Collaterized mortgage obligations$404,0004,638
CMOs issued by government agencies or sponsored agencies$375,0004,520
Privately issued$29,0001,589
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$14,564,0004,802
Total debt securities$14,242,0006,500
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$19,304,0005,682
U.S. Government securities$11,945,0006,611
U.S. Treasury securities$5,056,0004,537
U.S. Government agency obligations$6,889,0006,769
Securities issued by states & political subdivisions$6,964,0002,103
Other domestic debt securities$135,0004,255
Privately issued residential mortgage-backed securities$135,0001,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$260,0004,527
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,098,0004,170
Mortgage-backed securities$700,0007,704
Certificates of participation in pools of residential mortgages$192,0007,882
Issued or guaranteed by U.S.$192,0007,851
Privately issued$0558
Collaterized mortgage obligations$508,0004,864
CMOs issued by government agencies or sponsored agencies$373,0004,927
Privately issued$135,0001,460
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$19,304,0004,076
Total debt securities$19,044,0005,628
Structured notes
Amortized cost$500,0003,409
Fair value$497,0003,572
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,433,0005,081
U.S. Government securities$15,549,0005,912
U.S. Treasury securities$10,672,0003,213
U.S. Government agency obligations$4,877,0007,781
Securities issued by states & political subdivisions$8,571,0001,780
Other domestic debt securities$313,0004,101
Privately issued residential mortgage-backed securities$313,0001,557
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,911,0003,207
Mortgage-backed securities$1,347,0007,329
Certificates of participation in pools of residential mortgages$689,0006,974
Issued or guaranteed by U.S.$689,0006,948
Privately issued$0564
Collaterized mortgage obligations$658,0005,005
CMOs issued by government agencies or sponsored agencies$345,0005,333
Privately issued$313,0001,284
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,007,0007,436
Available-for-sale securities (fair market value)$18,426,0003,025
Total debt securities$24,433,0004,994
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$27,243,0004,863
U.S. Government securities$17,230,0005,701
U.S. Treasury securities$12,493,0002,907
U.S. Government agency obligations$4,737,0008,097
Securities issued by states & political subdivisions$9,451,0001,622
Other domestic debt securities$562,0004,065
Privately issued residential mortgage-backed securities$562,0001,614
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,157,0002,970
Mortgage-backed securities$1,778,0007,510
Certificates of participation in pools of residential mortgages$1,216,0006,733
Issued or guaranteed by U.S.$1,216,0006,687
Privately issued$0731
Collaterized mortgage obligations$562,0005,566
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$562,0001,285
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$27,243,0004,745
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$31,034,0004,322
U.S. Government securities$20,188,0005,020
U.S. Treasury securities$11,914,0003,052
U.S. Government agency obligations$8,274,0006,207
Securities issued by states & political subdivisions$9,726,0001,398
Other domestic debt securities$1,120,0003,860
Privately issued residential mortgage-backed securities$1,120,0001,661
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,830,0002,694
Mortgage-backed securities$3,631,0006,286
Certificates of participation in pools of residential mortgages$1,983,0006,147
Issued or guaranteed by U.S.$1,983,0006,074
Privately issued$0831
Collaterized mortgage obligations$1,648,0004,336
CMOs issued by government agencies or sponsored agencies$528,0005,312
Privately issued$1,120,0001,334
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$31,034,0004,228
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA