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Citizens State Bank, Securities

1994-12-31Rank
Total securities$9,286,0009,005
U.S. Government securities$9,253,0008,073
U.S. Treasury securities$2,430,0007,761
U.S. Government agency obligations$6,823,0006,739
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$33,0007,379
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,294,0008,008
Mortgage-backed securities$5,772,0004,409
Certificates of participation in pools of residential mortgages$3,500,0004,061
Issued or guaranteed by U.S.$3,500,0004,035
Privately issued$0564
Collaterized mortgage obligations$2,272,0003,446
CMOs issued by government agencies or sponsored agencies$2,272,0003,293
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,306,0007,273
Available-for-sale securities (fair market value)$2,980,0008,143
Total debt securities$9,253,0008,924
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$10,402,0008,928
U.S. Government securities$10,369,0007,849
U.S. Treasury securities$3,559,0006,827
U.S. Government agency obligations$6,810,0006,910
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$33,0007,234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,706,0007,412
Mortgage-backed securities$6,759,0004,524
Certificates of participation in pools of residential mortgages$4,791,0003,879
Issued or guaranteed by U.S.$4,791,0003,843
Privately issued$0731
Collaterized mortgage obligations$1,968,0004,113
CMOs issued by government agencies or sponsored agencies$1,968,0003,923
Privately issued$02,902
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$10,369,0008,815
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$7,495,00010,264
U.S. Government securities$7,465,0009,278
U.S. Treasury securities$2,633,0007,925
U.S. Government agency obligations$4,832,0008,103
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$33,0006,981
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,333,0008,096
Mortgage-backed securities$4,780,0005,587
Certificates of participation in pools of residential mortgages$4,780,0004,079
Issued or guaranteed by U.S.$4,780,0004,024
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$7,465,00010,138
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