Home > Citizens State Bank of Gaylord > Securities
Citizens State Bank of Gaylord, Securities
| 2001-12-31 | Rank | |
| Total securities | $7,940,000 | 7,054 |
| U.S. Government securities | $7,043,000 | 6,440 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,043,000 | 6,208 |
| Securities issued by states & political subdivisions | $897,000 | 5,379 |
| 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 | $7,043,000 | 3,673 |
| Mortgage-backed securities | $7,043,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,751 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,727 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,423,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $5,423,000 | 1,673 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,940,000 | 6,153 |
| Total debt securities | $7,940,000 | 6,954 |
| 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 | $8,355,000 | 7,268 |
| U.S. Government securities | $6,799,000 | 7,003 |
| U.S. Treasury securities | $1,406,000 | 2,348 |
| U.S. Government agency obligations | $5,393,000 | 7,239 |
| Securities issued by states & political subdivisions | $961,000 | 5,415 |
| 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 | $595,000 | 3,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,050,000 | 4,242 |
| Mortgage-backed securities | $4,893,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,893,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $4,893,000 | 1,403 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,355,000 | 6,166 |
| Total debt securities | $7,760,000 | 7,317 |
| 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 | $7,870,000 | 7,692 |
| U.S. Government securities | $6,364,000 | 7,443 |
| U.S. Treasury securities | $1,889,000 | 2,911 |
| U.S. Government agency obligations | $4,475,000 | 7,767 |
| Securities issued by states & political subdivisions | $911,000 | 5,767 |
| 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 | $595,000 | 3,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,676,000 | 4,019 |
| Mortgage-backed securities | $3,381,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,381,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,826 |
| 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) | $7,870,000 | 6,477 |
| Total debt securities | $7,275,000 | 7,778 |
| 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 | $9,852,000 | 7,156 |
| U.S. Government securities | $8,578,000 | 6,537 |
| U.S. Treasury securities | $3,345,000 | 2,927 |
| U.S. Government agency obligations | $5,233,000 | 7,094 |
| Securities issued by states & political subdivisions | $881,000 | 5,937 |
| 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 | $393,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,483,000 | 3,418 |
| Mortgage-backed securities | $3,619,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $185,000 | 6,690 |
| Issued or guaranteed by U.S. | $185,000 | 6,669 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,434,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,973 |
| 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) | $9,852,000 | 5,814 |
| Total debt securities | $9,459,000 | 7,127 |
| 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 | $12,397,000 | 6,687 |
| U.S. Government securities | $10,053,000 | 6,470 |
| U.S. Treasury securities | $5,436,000 | 3,013 |
| U.S. Government agency obligations | $4,617,000 | 7,497 |
| Securities issued by states & political subdivisions | $407,000 | 6,929 |
| Other domestic debt securities | $600,000 | 2,184 |
| 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 | $600,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,337,000 | 1,912 |
| 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 | 3,563 |
| Mortgage-backed securities | $261,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $261,000 | 6,741 |
| Issued or guaranteed by U.S. | $261,000 | 6,720 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,397,000 | 5,051 |
| Total debt securities | $11,060,000 | 6,967 |
| 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 | $10,200,000 | 7,870 |
| U.S. Government securities | $7,483,000 | 8,067 |
| U.S. Treasury securities | $7,100,000 | 2,913 |
| U.S. Government agency obligations | $383,000 | 10,553 |
| Securities issued by states & political subdivisions | $581,000 | 6,881 |
| Other domestic debt securities | $799,000 | 2,281 |
| 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 | $799,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,337,000 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,006,000 | 3,791 |
| Mortgage-backed securities | $383,000 | 7,774 |
| Certificates of participation in pools of residential mortgages | $339,000 | 7,059 |
| Issued or guaranteed by U.S. | $339,000 | 7,040 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $44,000 | 5,413 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 5,136 |
| 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) | $10,200,000 | 5,940 |
| Total debt securities | $8,863,000 | 8,203 |
| 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 | $12,908,000 | 7,300 |
| U.S. Government securities | $9,765,000 | 7,416 |
| U.S. Treasury securities | $8,440,000 | 3,121 |
| U.S. Government agency obligations | $1,325,000 | 10,248 |
| Securities issued by states & political subdivisions | $781,000 | 6,747 |
| Other domestic debt securities | $1,328,000 | 2,173 |
| 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 | $1,328,000 | 1,691 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,034,000 | 2,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,780 |
| Mortgage-backed securities | $475,000 | 8,041 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,270 |
| Issued or guaranteed by U.S. | $397,000 | 7,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $78,000 | 5,812 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 5,513 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,908,000 | 5,316 |
| Total debt securities | $11,874,000 | 7,512 |
| 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 | $14,365,000 | 7,297 |
| U.S. Government securities | $11,026,000 | 7,334 |
| U.S. Treasury securities | $9,077,000 | 3,687 |
| U.S. Government agency obligations | $1,949,000 | 10,002 |
| Securities issued by states & political subdivisions | $982,000 | 6,697 |
| Other domestic debt securities | $2,357,000 | 1,854 |
| 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 | $2,357,000 | 1,445 |
| 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 | $5,420,000 | 4,518 |
| Mortgage-backed securities | $937,000 | 7,852 |
| Certificates of participation in pools of residential mortgages | $744,000 | 6,875 |
| Issued or guaranteed by U.S. | $744,000 | 6,849 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $193,000 | 5,928 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 5,671 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $14,365,000 | 3,690 |
| Total debt securities | $14,365,000 | 7,193 |
| 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 | $15,413,000 | 7,269 |
| U.S. Government securities | $10,549,000 | 7,774 |
| U.S. Treasury securities | $9,019,000 | 3,831 |
| U.S. Government agency obligations | $1,530,000 | 10,676 |
| Securities issued by states & political subdivisions | $1,156,000 | 6,519 |
| Other domestic debt securities | $3,708,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $884,000 | 1,308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,824,000 | 1,482 |
| 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 | $4,056,000 | 5,201 |
| Mortgage-backed securities | $1,264,000 | 8,075 |
| Certificates of participation in pools of residential mortgages | $380,000 | 8,419 |
| Issued or guaranteed by U.S. | $380,000 | 8,361 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $884,000 | 5,162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $884,000 | 1,009 |
| 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 | $15,413,000 | 7,117 |
| 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 | $17,216,000 | 6,748 |
| U.S. Government securities | $11,213,000 | 7,536 |
| U.S. Treasury securities | $8,310,000 | 4,052 |
| U.S. Government agency obligations | $2,903,000 | 9,637 |
| Securities issued by states & political subdivisions | $1,783,000 | 5,304 |
| Other domestic debt securities | $4,220,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 1,635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,065,000 | 1,613 |
| 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 | $3,741,000 | 5,322 |
| Mortgage-backed securities | $1,707,000 | 7,988 |
| Certificates of participation in pools of residential mortgages | $552,000 | 8,453 |
| Issued or guaranteed by U.S. | $552,000 | 8,389 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,155,000 | 4,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,155,000 | 1,309 |
| 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 | $17,216,000 | 6,632 |
| 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 |