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Clinton State Bank, Securities
1997-12-31 | Rank | |
Total securities | $27,960,000 | 3,852 |
U.S. Government securities | $26,354,000 | 3,284 |
U.S. Treasury securities | $3,503,000 | 3,992 |
U.S. Government agency obligations | $22,851,000 | 2,889 |
Securities issued by states & political subdivisions | $1,519,000 | 5,106 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $87,000 | 6,571 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,788,000 | 2,949 |
Mortgage-backed securities | $0 | 8,506 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $7,409,000 | 3,384 |
Available-for-sale securities (fair market value) | $20,551,000 | 3,524 |
Total debt securities | $27,873,000 | 3,745 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $26,659,000 | 4,297 |
U.S. Government securities | $25,274,000 | 3,692 |
U.S. Treasury securities | $993,000 | 7,380 |
U.S. Government agency obligations | $24,281,000 | 2,854 |
Securities issued by states & political subdivisions | $1,381,000 | 5,506 |
Other domestic debt securities | $0 | 4,468 |
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 | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $4,000 | 8,286 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,580,000 | 4,328 |
Mortgage-backed securities | $0 | 9,059 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $6,886,000 | 3,990 |
Available-for-sale securities (fair market value) | $19,773,000 | 3,867 |
Total debt securities | $26,655,000 | 4,190 |
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 | $25,555,000 | 4,634 |
U.S. Government securities | $24,288,000 | 3,961 |
U.S. Treasury securities | $2,504,000 | 6,534 |
U.S. Government agency obligations | $21,784,000 | 3,082 |
Securities issued by states & political subdivisions | $1,265,000 | 5,903 |
Other domestic debt securities | $2,000 | 5,139 |
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 | $2,000 | 3,915 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,307,000 | 4,525 |
Mortgage-backed securities | $0 | 9,533 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $6,806,000 | 4,293 |
Available-for-sale securities (fair market value) | $18,749,000 | 4,169 |
Total debt securities | $25,555,000 | 4,533 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $27,032,000 | 4,668 |
U.S. Government securities | $25,743,000 | 3,986 |
U.S. Treasury securities | $7,435,000 | 4,259 |
U.S. Government agency obligations | $18,308,000 | 3,427 |
Securities issued by states & political subdivisions | $1,216,000 | 6,273 |
Other domestic debt securities | $73,000 | 5,250 |
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 | $73,000 | 4,176 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,137,000 | 5,253 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $20,896,000 | 3,327 |
Available-for-sale securities (fair market value) | $6,136,000 | 6,295 |
Total debt securities | $27,032,000 | 4,581 |
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 | $25,760,000 | 5,086 |
U.S. Government securities | $24,012,000 | 4,403 |
U.S. Treasury securities | $4,024,000 | 6,418 |
U.S. Government agency obligations | $19,988,000 | 3,309 |
Securities issued by states & political subdivisions | $1,391,000 | 6,183 |
Other domestic debt securities | $357,000 | 4,659 |
Privately issued residential mortgage-backed securities | $101,000 | 2,704 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $256,000 | 3,880 |
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 | $4,012,000 | 5,239 |
Mortgage-backed securities | $101,000 | 10,260 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $101,000 | 6,633 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $101,000 | 2,287 |
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 | $25,760,000 | 4,969 |
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 | $22,183,000 | 5,684 |
U.S. Government securities | $21,037,000 | 4,873 |
U.S. Treasury securities | $9,046,000 | 3,787 |
U.S. Government agency obligations | $11,991,000 | 4,880 |
Securities issued by states & political subdivisions | $725,000 | 7,154 |
Other domestic debt securities | $421,000 | 5,344 |
Privately issued residential mortgage-backed securities | $147,000 | 3,287 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $274,000 | 4,456 |
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 | $4,700,000 | 4,681 |
Mortgage-backed securities | $147,000 | 10,622 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $147,000 | 6,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $147,000 | 2,812 |
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 | $22,183,000 | 5,570 |
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 |