Citizens State Bank of Nevada, Missouri, Securities

1993-12-31Rank
Total securities$22,876,0005,562
U.S. Government securities$16,712,0005,845
U.S. Treasury securities$8,291,0004,040
U.S. Government agency obligations$8,421,0006,196
Securities issued by states & political subdivisions$6,164,0002,500
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$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,223,0002,027
Mortgage-backed securities$2,919,0006,500
Certificates of participation in pools of residential mortgages$913,0007,254
Issued or guaranteed by U.S.$913,0007,204
Privately issued$0731
Collaterized mortgage obligations$2,006,0004,044
CMOs issued by government agencies or sponsored agencies$2,006,0003,853
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$22,876,0005,433
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$9,993,0009,151
U.S. Government securities$7,668,0009,177
U.S. Treasury securities$5,343,0005,550
U.S. Government agency obligations$2,325,00010,195
Securities issued by states & political subdivisions$2,325,0004,681
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$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,854,0002,944
Mortgage-backed securities$262,00010,315
Certificates of participation in pools of residential mortgages$262,0009,265
Issued or guaranteed by U.S.$262,0009,194
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$9,993,0009,018
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