Home > Citizens State Bank of St. James > Securities
Citizens State Bank of St. James, Securities
| 2000-12-31 | Rank | |
| Total securities | $10,820,000 | 6,556 |
| U.S. Government securities | $8,354,000 | 6,391 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,354,000 | 6,037 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,483 |
| Other domestic debt securities | $305,000 | 3,231 |
| Privately issued residential mortgage-backed securities | $305,000 | 1,020 |
| 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 | $283,000 | 5,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,761,000 | 3,457 |
| Mortgage-backed securities | $3,669,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,521 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,505 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $972,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,997 |
| Privately issued | $305,000 | 887 |
| 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) | $10,820,000 | 5,514 |
| Total debt securities | $10,537,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $499,000 | 552 |
| 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 | $10,178,000 | 7,022 |
| U.S. Government securities | $7,965,000 | 6,805 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,965,000 | 6,264 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,675 |
| 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 | $278,000 | 5,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,403,000 | 3,557 |
| Mortgage-backed securities | $3,941,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 3,773 |
| Issued or guaranteed by U.S. | $2,680,000 | 3,755 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,261,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,682 |
| 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) | $10,178,000 | 5,814 |
| Total debt securities | $9,900,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $700,000 | 692 |
| Fair value | $681,000 | 694 |
| 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 | $8,806,000 | 7,455 |
| U.S. Government securities | $7,681,000 | 6,886 |
| U.S. Treasury securities | $592,000 | 5,706 |
| U.S. Government agency obligations | $7,089,000 | 6,251 |
| Securities issued by states & political subdivisions | $856,000 | 5,977 |
| 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 | $269,000 | 4,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,340,000 | 3,452 |
| Mortgage-backed securities | $2,075,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,015,000 | 5,249 |
| Issued or guaranteed by U.S. | $1,015,000 | 5,231 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,060,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 3,035 |
| 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) | $8,806,000 | 6,112 |
| Total debt securities | $8,537,000 | 7,401 |
| Structured notes | ||
| Amortized cost | $2,849,000 | 264 |
| Fair value | $2,761,000 | 263 |
| 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 | $7,759,000 | 8,175 |
| U.S. Government securities | $6,737,000 | 7,786 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,737,000 | 6,494 |
| Securities issued by states & political subdivisions | $671,000 | 6,410 |
| Other domestic debt securities | $70,000 | 3,439 |
| 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 | $70,000 | 2,730 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,006,000 | 4,061 |
| Mortgage-backed securities | $1,502,000 | 5,825 |
| Certificates of participation in pools of residential mortgages | $50,000 | 7,574 |
| Issued or guaranteed by U.S. | $50,000 | 7,547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,452,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,923 |
| 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) | $70,000 | 7,252 |
| Available-for-sale securities (fair market value) | $7,689,000 | 6,466 |
| Total debt securities | $7,478,000 | 8,142 |
| Structured notes | ||
| Amortized cost | $3,594,000 | 395 |
| Fair value | $3,493,000 | 404 |
| 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 | $9,693,000 | 8,064 |
| U.S. Government securities | $8,510,000 | 7,612 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $8,009,000 | 6,251 |
| Securities issued by states & political subdivisions | $794,000 | 6,469 |
| Other domestic debt securities | $108,000 | 3,714 |
| 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 | $108,000 | 2,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $281,000 | 4,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,423,000 | 3,353 |
| Mortgage-backed securities | $3,429,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $2,931,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,931,000 | 4,110 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $498,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 4,298 |
| 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) | $358,000 | 7,558 |
| Available-for-sale securities (fair market value) | $9,335,000 | 6,191 |
| Total debt securities | $9,412,000 | 8,018 |
| Structured notes | ||
| Amortized cost | $3,094,000 | 645 |
| Fair value | $3,200,000 | 620 |
| 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 | $8,530,000 | 8,803 |
| U.S. Government securities | $7,905,000 | 8,214 |
| U.S. Treasury securities | $509,000 | 9,273 |
| U.S. Government agency obligations | $7,396,000 | 6,522 |
| Securities issued by states & political subdivisions | $233,000 | 8,104 |
| Other domestic debt securities | $185,000 | 4,101 |
| 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 | $185,000 | 3,238 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,911,000 | 3,840 |
| Mortgage-backed securities | $2,322,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,825,000 | 5,052 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $497,000 | 4,915 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 4,716 |
| 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) | $185,000 | 8,175 |
| Available-for-sale securities (fair market value) | $8,345,000 | 6,678 |
| Total debt securities | $8,323,000 | 8,753 |
| Structured notes | ||
| Amortized cost | $4,068,000 | 874 |
| Fair value | $4,199,000 | 837 |
| 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 | $9,087,000 | 9,098 |
| U.S. Government securities | $8,095,000 | 8,608 |
| U.S. Treasury securities | $490,000 | 10,530 |
| U.S. Government agency obligations | $7,605,000 | 6,352 |
| Securities issued by states & political subdivisions | $300,000 | 8,273 |
| Other domestic debt securities | $290,000 | 4,218 |
| 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 | $290,000 | 3,372 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 3,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,894,000 | 3,214 |
| Mortgage-backed securities | $3,346,000 | 5,609 |
| Certificates of participation in pools of residential mortgages | $3,346,000 | 4,147 |
| Issued or guaranteed by U.S. | $3,346,000 | 4,120 |
| 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) | $590,000 | 11,020 |
| Available-for-sale securities (fair market value) | $8,497,000 | 5,266 |
| Total debt securities | $8,685,000 | 9,142 |
| 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 | $8,017,000 | 9,884 |
| U.S. Government securities | $7,122,000 | 9,350 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $6,621,000 | 7,006 |
| Securities issued by states & political subdivisions | $350,000 | 8,298 |
| Other domestic debt securities | $423,000 | 4,481 |
| 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 | $423,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,186,000 | 3,580 |
| Mortgage-backed securities | $1,921,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 5,834 |
| Issued or guaranteed by U.S. | $1,921,000 | 5,786 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $7,895,000 | 9,784 |
| 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 | $9,781,000 | 9,240 |
| U.S. Government securities | $8,583,000 | 8,709 |
| U.S. Treasury securities | $3,983,000 | 6,656 |
| U.S. Government agency obligations | $4,600,000 | 8,263 |
| Securities issued by states & political subdivisions | $395,000 | 8,047 |
| Other domestic debt securities | $770,000 | 4,495 |
| 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 | $770,000 | 3,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 5,159 |
| Mortgage-backed securities | $3,091,000 | 6,692 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 5,110 |
| Issued or guaranteed by U.S. | $3,091,000 | 5,052 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,748,000 | 9,121 |
| 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 |