Home > Citizens State Bank of Calhoun > Securities
Citizens State Bank of Calhoun, Securities
| 1999-12-31 | Rank | |
| Total securities | $33,737,000 | 3,264 |
| U.S. Government securities | $24,378,000 | 3,307 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $23,878,000 | 3,003 |
| Securities issued by states & political subdivisions | $9,159,000 | 1,829 |
| 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 | $200,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,794 |
| Mortgage-backed securities | $1,289,000 | 5,594 |
| Certificates of participation in pools of residential mortgages | $992,000 | 5,031 |
| Issued or guaranteed by U.S. | $992,000 | 5,019 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $297,000 | 3,826 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,653 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $33,737,000 | 2,552 |
| Total debt securities | $33,537,000 | 3,184 |
| 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 | $33,255,000 | 3,325 |
| U.S. Government securities | $23,055,000 | 3,536 |
| U.S. Treasury securities | $2,868,000 | 3,251 |
| U.S. Government agency obligations | $20,187,000 | 3,308 |
| Securities issued by states & political subdivisions | $10,200,000 | 1,653 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 3,021 |
| Mortgage-backed securities | $2,205,000 | 5,171 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,739 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $697,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 3,425 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,255,000 | 2,523 |
| Total debt securities | $33,255,000 | 3,235 |
| 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 | $27,606,000 | 3,882 |
| U.S. Government securities | $19,200,000 | 4,216 |
| U.S. Treasury securities | $5,613,000 | 2,904 |
| U.S. Government agency obligations | $13,587,000 | 4,302 |
| Securities issued by states & political subdivisions | $8,406,000 | 1,750 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,805,000 | 2,942 |
| Mortgage-backed securities | $1,476,000 | 5,853 |
| Certificates of participation in pools of residential mortgages | $886,000 | 5,546 |
| Issued or guaranteed by U.S. | $886,000 | 5,527 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $590,000 | 3,855 |
| CMOs issued by government agencies or sponsored agencies | $590,000 | 3,714 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $27,606,000 | 2,799 |
| Total debt securities | $27,606,000 | 3,773 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $249,000 | 2,493 |
| 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 | $29,836,000 | 3,927 |
| U.S. Government securities | $21,714,000 | 4,193 |
| U.S. Treasury securities | $7,596,000 | 2,783 |
| U.S. Government agency obligations | $14,118,000 | 4,369 |
| Securities issued by states & political subdivisions | $8,122,000 | 1,811 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,197,000 | 2,674 |
| Mortgage-backed securities | $819,000 | 7,093 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $819,000 | 4,053 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 3,892 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,836,000 | 2,755 |
| Total debt securities | $29,836,000 | 3,839 |
| 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 | $27,264,000 | 4,391 |
| U.S. Government securities | $20,489,000 | 4,568 |
| U.S. Treasury securities | $9,234,000 | 2,911 |
| U.S. Government agency obligations | $11,255,000 | 5,086 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,166 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,832,000 | 3,521 |
| Mortgage-backed securities | $1,735,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $40,000 | 8,614 |
| Issued or guaranteed by U.S. | $40,000 | 8,581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,695,000 | 3,681 |
| CMOs issued by government agencies or sponsored agencies | $1,695,000 | 3,522 |
| 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) | $301,000 | 8,019 |
| Available-for-sale securities (fair market value) | $26,963,000 | 3,089 |
| Total debt securities | $27,264,000 | 4,293 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $247,000 | 4,199 |
| 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 | $25,041,000 | 4,970 |
| U.S. Government securities | $21,062,000 | 4,716 |
| U.S. Treasury securities | $12,354,000 | 2,813 |
| U.S. Government agency obligations | $8,708,000 | 5,886 |
| Securities issued by states & political subdivisions | $3,979,000 | 3,481 |
| 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 | $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 | $8,416,000 | 3,365 |
| Mortgage-backed securities | $2,054,000 | 6,602 |
| Certificates of participation in pools of residential mortgages | $58,000 | 9,024 |
| Issued or guaranteed by U.S. | $58,000 | 8,995 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,996,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 3,466 |
| 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) | $3,979,000 | 8,636 |
| Available-for-sale securities (fair market value) | $21,062,000 | 2,680 |
| Total debt securities | $25,041,000 | 4,882 |
| 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 | $24,283,000 | 5,349 |
| U.S. Government securities | $19,934,000 | 5,143 |
| U.S. Treasury securities | $12,112,000 | 2,976 |
| U.S. Government agency obligations | $7,822,000 | 6,455 |
| Securities issued by states & political subdivisions | $4,349,000 | 3,350 |
| 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 | $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 | $5,333,000 | 4,433 |
| Mortgage-backed securities | $1,934,000 | 7,362 |
| Certificates of participation in pools of residential mortgages | $101,000 | 9,401 |
| Issued or guaranteed by U.S. | $101,000 | 9,350 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,833,000 | 4,199 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 4,015 |
| 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 | $24,283,000 | 5,228 |
| 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 | $21,232,000 | 5,875 |
| U.S. Government securities | $16,640,000 | 5,817 |
| U.S. Treasury securities | $7,917,000 | 4,259 |
| U.S. Government agency obligations | $8,723,000 | 6,030 |
| Securities issued by states & political subdivisions | $4,592,000 | 2,963 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $2,653,000 | 6,336 |
| Mortgage-backed securities | $4,679,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $322,000 | 9,076 |
| Issued or guaranteed by U.S. | $322,000 | 9,004 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,357,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $4,357,000 | 2,593 |
| 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 | $21,232,000 | 5,767 |
| 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 |