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Citizens State Bank, Securities
2001-12-31 | Rank | |
Total securities | $2,681,000 | 8,676 |
U.S. Government securities | $2,681,000 | 8,205 |
U.S. Treasury securities | $544,000 | 2,354 |
U.S. Government agency obligations | $2,137,000 | 8,213 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,419,000 | 5,693 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $2,137,000 | 3,132 |
Available-for-sale securities (fair market value) | $544,000 | 8,383 |
Total debt securities | $2,681,000 | 8,582 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $2,671,000 | 9,097 |
U.S. Government securities | $2,640,000 | 8,745 |
U.S. Treasury securities | $802,000 | 2,985 |
U.S. Government agency obligations | $1,838,000 | 8,766 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $31,000 | 7,572 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,500,000 | 5,963 |
Mortgage-backed securities | $18,000 | 7,308 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,889 |
Issued or guaranteed by U.S. | $18,000 | 6,867 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $1,838,000 | 3,937 |
Available-for-sale securities (fair market value) | $833,000 | 8,589 |
Total debt securities | $2,640,000 | 8,990 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $2,692,000 | 9,420 |
U.S. Government securities | $2,666,000 | 9,064 |
U.S. Treasury securities | $1,043,000 | 3,475 |
U.S. Government agency obligations | $1,623,000 | 9,107 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 7,642 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,330,000 | 6,131 |
Mortgage-backed securities | $19,000 | 7,676 |
Certificates of participation in pools of residential mortgages | $19,000 | 7,237 |
Issued or guaranteed by U.S. | $19,000 | 7,218 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $1,623,000 | 4,463 |
Available-for-sale securities (fair market value) | $1,069,000 | 8,744 |
Total debt securities | $2,666,000 | 9,330 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $2,556,000 | 9,634 |
U.S. Government securities | $2,530,000 | 9,204 |
U.S. Treasury securities | $1,479,000 | 4,519 |
U.S. Government agency obligations | $1,051,000 | 9,284 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $26,000 | 7,501 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,051,000 | 6,083 |
Mortgage-backed securities | $35,000 | 7,814 |
Certificates of participation in pools of residential mortgages | $35,000 | 7,339 |
Issued or guaranteed by U.S. | $35,000 | 7,318 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $1,051,000 | 5,384 |
Available-for-sale securities (fair market value) | $1,505,000 | 8,650 |
Total debt securities | $2,530,000 | 9,532 |
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 | $3,454,000 | 9,807 |
U.S. Government securities | $3,431,000 | 9,347 |
U.S. Treasury securities | $2,167,000 | 4,946 |
U.S. Government agency obligations | $1,264,000 | 9,529 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $23,000 | 7,595 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,243,000 | 6,238 |
Mortgage-backed securities | $89,000 | 7,961 |
Certificates of participation in pools of residential mortgages | $53,000 | 7,556 |
Issued or guaranteed by U.S. | $53,000 | 7,529 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $36,000 | 4,969 |
CMOs issued by government agencies or sponsored agencies | $36,000 | 4,715 |
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) | $1,264,000 | 6,097 |
Available-for-sale securities (fair market value) | $2,190,000 | 8,642 |
Total debt securities | $3,431,000 | 9,719 |
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 | $3,337,000 | 10,439 |
U.S. Government securities | $3,263,000 | 10,007 |
U.S. Treasury securities | $2,404,000 | 5,608 |
U.S. Government agency obligations | $859,000 | 10,248 |
Securities issued by states & political subdivisions | $51,000 | 8,441 |
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 | $23,000 | 7,680 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,041,000 | 6,662 |
Mortgage-backed securities | $287,000 | 7,959 |
Certificates of participation in pools of residential mortgages | $74,000 | 8,008 |
Issued or guaranteed by U.S. | $74,000 | 7,988 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $213,000 | 4,989 |
CMOs issued by government agencies or sponsored agencies | $213,000 | 4,802 |
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) | $910,000 | 7,084 |
Available-for-sale securities (fair market value) | $2,427,000 | 8,836 |
Total debt securities | $3,314,000 | 10,350 |
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 | $3,506,000 | 10,820 |
U.S. Government securities | $3,432,000 | 10,356 |
U.S. Treasury securities | $2,526,000 | 6,469 |
U.S. Government agency obligations | $906,000 | 10,574 |
Securities issued by states & political subdivisions | $51,000 | 8,800 |
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 | $23,000 | 7,744 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,117,000 | 6,741 |
Mortgage-backed securities | $604,000 | 7,824 |
Certificates of participation in pools of residential mortgages | $104,000 | 8,265 |
Issued or guaranteed by U.S. | $104,000 | 8,231 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $500,000 | 4,897 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
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) | $957,000 | 7,424 |
Available-for-sale securities (fair market value) | $2,549,000 | 9,147 |
Total debt securities | $3,483,000 | 10,718 |
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 | $3,596,000 | 11,430 |
U.S. Government securities | $3,522,000 | 10,954 |
U.S. Treasury securities | $2,626,000 | 7,511 |
U.S. Government agency obligations | $896,000 | 10,996 |
Securities issued by states & political subdivisions | $51,000 | 9,301 |
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 | $23,000 | 7,794 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,900,000 | 7,207 |
Mortgage-backed securities | $693,000 | 8,216 |
Certificates of participation in pools of residential mortgages | $194,000 | 8,380 |
Issued or guaranteed by U.S. | $194,000 | 8,353 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $499,000 | 5,255 |
CMOs issued by government agencies or sponsored agencies | $499,000 | 5,023 |
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) | $2,346,000 | 9,761 |
Available-for-sale securities (fair market value) | $1,250,000 | 9,466 |
Total debt securities | $3,573,000 | 11,346 |
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 | $3,782,000 | 11,830 |
U.S. Government securities | $3,710,000 | 11,269 |
U.S. Treasury securities | $2,678,000 | 7,699 |
U.S. Government agency obligations | $1,032,000 | 11,154 |
Securities issued by states & political subdivisions | $52,000 | 9,552 |
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 | $20,000 | 7,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,802,000 | 7,291 |
Mortgage-backed securities | $828,000 | 8,710 |
Certificates of participation in pools of residential mortgages | $56,000 | 9,596 |
Issued or guaranteed by U.S. | $56,000 | 9,545 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $772,000 | 5,287 |
CMOs issued by government agencies or sponsored agencies | $772,000 | 5,062 |
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 | $3,762,000 | 11,715 |
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 | $4,175,000 | 12,040 |
U.S. Government securities | $4,112,000 | 11,358 |
U.S. Treasury securities | $2,616,000 | 7,946 |
U.S. Government agency obligations | $1,496,000 | 11,038 |
Securities issued by states & political subdivisions | $52,000 | 9,585 |
Other domestic debt securities | $9,000 | 7,402 |
Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
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 | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,400,000 | 8,004 |
Mortgage-backed securities | $1,305,000 | 8,499 |
Certificates of participation in pools of residential mortgages | $106,000 | 9,778 |
Issued or guaranteed by U.S. | $106,000 | 9,707 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,199,000 | 4,777 |
CMOs issued by government agencies or sponsored agencies | $1,190,000 | 4,421 |
Privately issued | $9,000 | 3,476 |
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 | $4,173,000 | 11,903 |
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 |