Home > Citizens State Bank of Corpus Christi > Securities
Citizens State Bank of Corpus Christi, Securities
| 1996-12-31 | Rank | |
| Total securities | $68,830,000 | 1,755 |
| U.S. Government securities | $64,256,000 | 1,507 |
| U.S. Treasury securities | $20,160,000 | 1,143 |
| U.S. Government agency obligations | $44,096,000 | 1,673 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,386 |
| 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 | $0 | 466 |
| Equity securities | $774,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,957,000 | 589 |
| Mortgage-backed securities | $43,095,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $43,095,000 | 765 |
| Issued or guaranteed by U.S. | $43,095,000 | 745 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $4,801,000 | 4,784 |
| Available-for-sale securities (fair market value) | $64,029,000 | 1,279 |
| Total debt securities | $68,056,000 | 1,720 |
| 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 | $86,793,000 | 1,440 |
| U.S. Government securities | $81,661,000 | 1,253 |
| U.S. Treasury securities | $40,598,000 | 694 |
| U.S. Government agency obligations | $41,063,000 | 1,721 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,031 |
| 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 | $0 | 553 |
| Equity securities | $610,000 | 2,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,934,000 | 3,207 |
| Mortgage-backed securities | $40,060,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $40,060,000 | 813 |
| Issued or guaranteed by U.S. | $40,060,000 | 793 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $5,525,000 | 4,793 |
| Available-for-sale securities (fair market value) | $81,268,000 | 1,042 |
| Total debt securities | $86,183,000 | 1,406 |
| 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 | $50,870,000 | 2,576 |
| U.S. Government securities | $46,603,000 | 2,251 |
| U.S. Treasury securities | $39,713,000 | 869 |
| U.S. Government agency obligations | $6,890,000 | 6,712 |
| Securities issued by states & political subdivisions | $3,763,000 | 3,623 |
| 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 | $0 | 600 |
| Equity securities | $504,000 | 3,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,160,000 | 5,935 |
| Mortgage-backed securities | $3,885,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,821 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $6,768,000 | 7,018 |
| Available-for-sale securities (fair market value) | $44,102,000 | 1,292 |
| Total debt securities | $50,366,000 | 2,540 |
| 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 | $48,462,000 | 2,877 |
| U.S. Government securities | $44,346,000 | 2,475 |
| U.S. Treasury securities | $29,054,000 | 1,294 |
| U.S. Government agency obligations | $15,292,000 | 4,111 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,609 |
| Other domestic debt securities | $191,000 | 5,408 |
| Privately issued residential mortgage-backed securities | $191,000 | 2,379 |
| 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 | $0 | 649 |
| 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 | $2,034,000 | 6,953 |
| Mortgage-backed securities | $9,473,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,598 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,571 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $191,000 | 6,394 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $191,000 | 1,991 |
| 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 | $48,462,000 | 2,779 |
| 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 | $54,450,000 | 2,498 |
| U.S. Government securities | $50,460,000 | 2,122 |
| U.S. Treasury securities | $23,833,000 | 1,575 |
| U.S. Government agency obligations | $26,627,000 | 2,531 |
| Securities issued by states & political subdivisions | $3,706,000 | 3,503 |
| Other domestic debt securities | $284,000 | 5,820 |
| Privately issued residential mortgage-backed securities | $284,000 | 2,819 |
| 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 | $0 | 699 |
| 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 | $4,477,000 | 4,844 |
| Mortgage-backed securities | $13,377,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $13,093,000 | 2,094 |
| Issued or guaranteed by U.S. | $13,093,000 | 2,053 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $284,000 | 6,386 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $284,000 | 2,394 |
| 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 | $54,450,000 | 2,439 |
| 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 |