Home > City State Bank > Securities
City State Bank, Securities
| 2002-12-31 | Rank | |
| Total securities | $16,516,000 | 5,197 |
| U.S. Government securities | $10,417,000 | 5,478 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,417,000 | 5,286 |
| Securities issued by states & political subdivisions | $5,843,000 | 2,667 |
| Other domestic debt securities | $256,000 | 3,633 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $256,000 | 3,208 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,932,000 | 2,732 |
| Mortgage-backed securities | $10,061,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,054 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,879,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $6,879,000 | 1,455 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $16,516,000 | 4,488 |
| Total debt securities | $16,516,000 | 5,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,722,000 | 5,070 |
| U.S. Government securities | $10,349,000 | 5,428 |
| U.S. Treasury securities | $763,000 | 2,220 |
| U.S. Government agency obligations | $9,586,000 | 5,386 |
| Securities issued by states & political subdivisions | $6,373,000 | 2,444 |
| 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 | $10,756,000 | 2,843 |
| Mortgage-backed securities | $7,905,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,310,000 | 3,725 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,595,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,595,000 | 1,834 |
| 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) | $16,722,000 | 4,318 |
| Total debt securities | $16,722,000 | 4,976 |
| 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 | $24,225,000 | 4,033 |
| U.S. Government securities | $16,670,000 | 4,184 |
| U.S. Treasury securities | $2,511,000 | 1,708 |
| U.S. Government agency obligations | $14,159,000 | 4,416 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,315 |
| 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 | $0 | 313 |
| Equity securities | $1,028,000 | 2,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,389,000 | 2,200 |
| Mortgage-backed securities | $4,809,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,331,000 | 2,841 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $478,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,208 |
| 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) | $24,225,000 | 3,280 |
| Total debt securities | $23,197,000 | 4,047 |
| 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 | $25,520,000 | 4,071 |
| U.S. Government securities | $18,320,000 | 4,134 |
| U.S. Treasury securities | $2,490,000 | 2,455 |
| U.S. Government agency obligations | $15,830,000 | 4,132 |
| Securities issued by states & political subdivisions | $6,242,000 | 2,517 |
| 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 | $958,000 | 2,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,137,000 | 2,453 |
| Mortgage-backed securities | $5,935,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 2,669 |
| Issued or guaranteed by U.S. | $5,405,000 | 2,658 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $530,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 3,326 |
| 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) | $25,520,000 | 3,210 |
| Total debt securities | $24,562,000 | 4,078 |
| 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 | $28,709,000 | 3,775 |
| U.S. Government securities | $19,927,000 | 3,925 |
| U.S. Treasury securities | $2,805,000 | 3,281 |
| U.S. Government agency obligations | $17,122,000 | 3,747 |
| Securities issued by states & political subdivisions | $7,787,000 | 2,136 |
| Other domestic debt securities | $102,000 | 3,425 |
| 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 | $102,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $893,000 | 2,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,012,000 | 2,292 |
| Mortgage-backed securities | $7,302,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $6,569,000 | 2,558 |
| Issued or guaranteed by U.S. | $6,569,000 | 2,544 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $733,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 3,390 |
| 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) | $28,709,000 | 2,903 |
| Total debt securities | $27,816,000 | 3,761 |
| 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 | $24,600,000 | 4,259 |
| U.S. Government securities | $18,726,000 | 4,289 |
| U.S. Treasury securities | $2,794,000 | 4,470 |
| U.S. Government agency obligations | $15,932,000 | 3,846 |
| Securities issued by states & political subdivisions | $4,938,000 | 2,786 |
| Other domestic debt securities | $105,000 | 3,205 |
| 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 | $105,000 | 2,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $831,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,614,000 | 2,991 |
| Mortgage-backed securities | $6,951,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $5,662,000 | 2,727 |
| Issued or guaranteed by U.S. | $5,662,000 | 2,714 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,289,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 3,048 |
| 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) | $24,600,000 | 3,100 |
| Total debt securities | $23,769,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $450,000 | 2,193 |
| 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 | $30,016,000 | 3,907 |
| U.S. Government securities | $26,542,000 | 3,564 |
| U.S. Treasury securities | $2,816,000 | 5,233 |
| U.S. Government agency obligations | $23,726,000 | 2,921 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,180 |
| 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 | $666,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 3,486 |
| Mortgage-backed securities | $9,392,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $7,856,000 | 2,485 |
| Issued or guaranteed by U.S. | $7,856,000 | 2,463 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,536,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 3,254 |
| 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) | $30,016,000 | 2,735 |
| Total debt securities | $29,350,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $2,781,000 | 785 |
| Fair value | $2,774,000 | 775 |
| 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 | $25,924,000 | 4,573 |
| U.S. Government securities | $22,344,000 | 4,266 |
| U.S. Treasury securities | $1,396,000 | 7,932 |
| U.S. Government agency obligations | $20,948,000 | 3,186 |
| Securities issued by states & political subdivisions | $2,954,000 | 4,031 |
| Other domestic debt securities | $111,000 | 4,328 |
| 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 | $111,000 | 3,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,211,000 | 4,119 |
| Mortgage-backed securities | $7,719,000 | 3,600 |
| Certificates of participation in pools of residential mortgages | $5,688,000 | 3,074 |
| Issued or guaranteed by U.S. | $5,688,000 | 3,049 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,031,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 3,245 |
| 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) | $25,924,000 | 3,195 |
| Total debt securities | $25,409,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $2,794,000 | 1,288 |
| Fair value | $2,762,000 | 1,285 |
| 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 | $19,295,000 | 6,035 |
| U.S. Government securities | $17,945,000 | 5,362 |
| U.S. Treasury securities | $1,988,000 | 8,288 |
| U.S. Government agency obligations | $15,957,000 | 3,837 |
| Securities issued by states & political subdivisions | $841,000 | 6,956 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 3,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 5,304 |
| Mortgage-backed securities | $6,225,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $4,106,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,106,000 | 3,737 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,119,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 3,370 |
| 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) | $3,872,000 | 8,707 |
| Available-for-sale securities (fair market value) | $15,423,000 | 3,496 |
| Total debt securities | $18,886,000 | 6,025 |
| 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 | $19,577,000 | 6,245 |
| U.S. Government securities | $18,922,000 | 5,349 |
| U.S. Treasury securities | $3,666,000 | 6,740 |
| U.S. Government agency obligations | $15,256,000 | 4,119 |
| Securities issued by states & political subdivisions | $310,000 | 8,427 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,688 |
| Mortgage-backed securities | $7,006,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,718 |
| Issued or guaranteed by U.S. | $5,117,000 | 3,684 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,889,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 3,990 |
| 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 | $19,332,000 | 6,154 |
| 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 | $21,101,000 | 5,900 |
| U.S. Government securities | $20,751,000 | 4,924 |
| U.S. Treasury securities | $5,197,000 | 5,628 |
| U.S. Government agency obligations | $15,554,000 | 3,991 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,249,000 | 5,745 |
| Mortgage-backed securities | $7,776,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 3,463 |
| Issued or guaranteed by U.S. | $6,279,000 | 3,418 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,497,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 4,119 |
| 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 | $21,001,000 | 5,810 |
| 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 |