Home > Citizens State Bank, Roby, Texas > Securities
Citizens State Bank, Roby, Texas, Securities
1994-12-31 | Rank | |
Total securities | $13,506,000 | 7,538 |
U.S. Government securities | $11,742,000 | 7,065 |
U.S. Treasury securities | $3,903,000 | 6,387 |
U.S. Government agency obligations | $7,839,000 | 6,250 |
Securities issued by states & political subdivisions | $1,737,000 | 5,531 |
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 | NA | NA |
Equity securities | $27,000 | 7,585 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,142,000 | 5,249 |
Mortgage-backed securities | $62,000 | 9,754 |
Certificates of participation in pools of residential mortgages | $62,000 | 9,002 |
Issued or guaranteed by U.S. | $62,000 | 8,973 |
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) | $3,487,000 | 8,977 |
Available-for-sale securities (fair market value) | $10,019,000 | 4,753 |
Total debt securities | $13,479,000 | 7,436 |
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 | $13,147,000 | 7,973 |
U.S. Government securities | $11,035,000 | 7,578 |
U.S. Treasury securities | $2,622,000 | 7,737 |
U.S. Government agency obligations | $8,413,000 | 6,199 |
Securities issued by states & political subdivisions | $2,112,000 | 5,167 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
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 | $4,754,000 | 4,766 |
Mortgage-backed securities | $76,000 | 10,343 |
Certificates of participation in pools of residential mortgages | $76,000 | 9,503 |
Issued or guaranteed by U.S. | $76,000 | 9,453 |
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 | $13,147,000 | 7,821 |
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 | $10,633,000 | 8,884 |
U.S. Government securities | $8,620,000 | 8,688 |
U.S. Treasury securities | $2,933,000 | 7,693 |
U.S. Government agency obligations | $5,687,000 | 7,573 |
Securities issued by states & political subdivisions | $1,857,000 | 5,201 |
Other domestic debt securities | $156,000 | 6,372 |
Privately issued residential mortgage-backed securities | $156,000 | 3,246 |
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 | 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 | $3,075,000 | 5,896 |
Mortgage-backed securities | $261,000 | 10,317 |
Certificates of participation in pools of residential mortgages | $105,000 | 9,783 |
Issued or guaranteed by U.S. | $105,000 | 9,712 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $156,000 | 6,758 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $156,000 | 2,771 |
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 | $10,633,000 | 8,754 |
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 |