Home > Citizens State Bank of Walnut Grove > Securities
Citizens State Bank of Walnut Grove, Securities
| 1998-12-31 | Rank | |
| Total securities | $3,513,000 | 9,300 |
| U.S. Government securities | $1,554,000 | 9,616 |
| U.S. Treasury securities | $411,000 | 6,190 |
| U.S. Government agency obligations | $1,143,000 | 9,237 |
| Securities issued by states & political subdivisions | $1,237,000 | 5,469 |
| Other domestic debt securities | $716,000 | 2,472 |
| 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 | $716,000 | 2,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 7,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,000 | 6,732 |
| Mortgage-backed securities | $641,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,845 |
| Issued or guaranteed by U.S. | $579,000 | 5,831 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $62,000 | 4,587 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 4,386 |
| 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) | $130,000 | 6,348 |
| Available-for-sale securities (fair market value) | $3,383,000 | 7,964 |
| Total debt securities | $3,507,000 | 9,180 |
| 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 | $4,957,000 | 9,263 |
| U.S. Government securities | $2,620,000 | 9,738 |
| U.S. Treasury securities | $608,000 | 6,955 |
| U.S. Government agency obligations | $2,012,000 | 9,016 |
| Securities issued by states & political subdivisions | $1,410,000 | 5,234 |
| Other domestic debt securities | $921,000 | 1,914 |
| 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 | $921,000 | 1,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,493,000 | 7,009 |
| Mortgage-backed securities | $908,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $473,000 | 6,210 |
| Issued or guaranteed by U.S. | $473,000 | 6,190 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $435,000 | 4,132 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,995 |
| 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) | $130,000 | 7,163 |
| Available-for-sale securities (fair market value) | $4,827,000 | 7,535 |
| Total debt securities | $4,951,000 | 9,141 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| 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 | $5,905,000 | 9,395 |
| U.S. Government securities | $3,221,000 | 10,033 |
| U.S. Treasury securities | $1,011,000 | 7,124 |
| U.S. Government agency obligations | $2,210,000 | 9,328 |
| Securities issued by states & political subdivisions | $1,363,000 | 5,539 |
| Other domestic debt securities | $1,314,000 | 1,823 |
| 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 | $1,314,000 | 1,351 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 7,391 |
| Mortgage-backed securities | $1,609,000 | 6,202 |
| Certificates of participation in pools of residential mortgages | $607,000 | 6,449 |
| Issued or guaranteed by U.S. | $607,000 | 6,433 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,002,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,652 |
| 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) | $130,000 | 7,833 |
| Available-for-sale securities (fair market value) | $5,775,000 | 7,421 |
| Total debt securities | $5,899,000 | 9,290 |
| 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 | $5,208,000 | 10,119 |
| U.S. Government securities | $2,896,000 | 10,648 |
| U.S. Treasury securities | $812,000 | 8,889 |
| U.S. Government agency obligations | $2,084,000 | 9,664 |
| Securities issued by states & political subdivisions | $1,089,000 | 6,182 |
| Other domestic debt securities | $1,217,000 | 2,263 |
| 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 | $1,217,000 | 1,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $976,000 | 8,224 |
| Mortgage-backed securities | $1,483,000 | 6,754 |
| Certificates of participation in pools of residential mortgages | $644,000 | 6,705 |
| Issued or guaranteed by U.S. | $644,000 | 6,673 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $839,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 4,289 |
| 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) | $875,000 | 7,492 |
| Available-for-sale securities (fair market value) | $4,333,000 | 8,345 |
| Total debt securities | $5,208,000 | 10,004 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $251,000 | 4,126 |
| 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 | $5,093,000 | 10,816 |
| U.S. Government securities | $1,544,000 | 11,965 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,544,000 | 10,353 |
| Securities issued by states & political subdivisions | $1,915,000 | 5,317 |
| Other domestic debt securities | $1,628,000 | 2,226 |
| 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 | $1,628,000 | 1,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,000 | 8,604 |
| Mortgage-backed securities | $1,094,000 | 7,626 |
| Certificates of participation in pools of residential mortgages | $340,000 | 7,865 |
| Issued or guaranteed by U.S. | $340,000 | 7,838 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $754,000 | 4,877 |
| CMOs issued by government agencies or sponsored agencies | $754,000 | 4,676 |
| 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) | $4,637,000 | 8,197 |
| Available-for-sale securities (fair market value) | $456,000 | 10,185 |
| Total debt securities | $5,087,000 | 10,702 |
| 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 | $6,256,000 | 10,642 |
| U.S. Government securities | $1,539,000 | 12,458 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,539,000 | 10,670 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,979 |
| Other domestic debt securities | $2,436,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $37,000 | 3,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,399,000 | 1,638 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $1,576,000 | 7,714 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 6,942 |
| Issued or guaranteed by U.S. | $1,075,000 | 6,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $501,000 | 5,696 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,582 |
| Privately issued | $37,000 | 2,654 |
| 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 | $6,256,000 | 10,517 |
| 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 | $7,387,000 | 10,329 |
| U.S. Government securities | $2,074,000 | 12,659 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,074,000 | 10,433 |
| Securities issued by states & political subdivisions | $1,750,000 | 5,351 |
| Other domestic debt securities | $3,557,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $153,000 | 3,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,404,000 | 1,524 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $2,227,000 | 7,411 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 6,539 |
| Issued or guaranteed by U.S. | $1,684,000 | 6,479 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $543,000 | 5,718 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 5,737 |
| Privately issued | $153,000 | 2,786 |
| 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 | $7,387,000 | 10,189 |
| 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 |