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Community State Bank, Securities
1995-12-31 | Rank | |
Total securities | $11,781,000 | 7,657 |
U.S. Government securities | $5,227,000 | 9,439 |
U.S. Treasury securities | $2,517,000 | 6,490 |
U.S. Government agency obligations | $2,710,000 | 9,210 |
Securities issued by states & political subdivisions | $4,402,000 | 3,111 |
Other domestic debt securities | $2,152,000 | 1,719 |
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 | $2,152,000 | 1,320 |
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 | $2,574,000 | 6,308 |
Mortgage-backed securities | $535,000 | 7,944 |
Certificates of participation in pools of residential mortgages | $182,000 | 7,919 |
Issued or guaranteed by U.S. | $182,000 | 7,887 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $353,000 | 5,159 |
CMOs issued by government agencies or sponsored agencies | $353,000 | 4,960 |
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) | $6,554,000 | 4,370 |
Available-for-sale securities (fair market value) | $5,227,000 | 7,914 |
Total debt securities | $11,781,000 | 7,536 |
Structured notes | ||
Amortized cost | $100,000 | 4,437 |
Fair value | $98,000 | 4,517 |
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 | $11,368,000 | 8,267 |
U.S. Government securities | $4,937,000 | 10,202 |
U.S. Treasury securities | $2,606,000 | 7,523 |
U.S. Government agency obligations | $2,331,000 | 9,629 |
Securities issued by states & political subdivisions | $4,666,000 | 3,101 |
Other domestic debt securities | $1,697,000 | 2,190 |
Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,673,000 | 1,729 |
Foreign debt securities | NA | NA |
Equity securities | $68,000 | 6,539 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,311,000 | 6,728 |
Mortgage-backed securities | $564,000 | 8,405 |
Certificates of participation in pools of residential mortgages | $208,000 | 8,314 |
Issued or guaranteed by U.S. | $208,000 | 8,287 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $356,000 | 5,552 |
CMOs issued by government agencies or sponsored agencies | $332,000 | 5,353 |
Privately issued | $24,000 | 2,308 |
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) | $6,339,000 | 7,257 |
Available-for-sale securities (fair market value) | $5,029,000 | 6,858 |
Total debt securities | $11,300,000 | 8,169 |
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 | $12,235,000 | 8,259 |
U.S. Government securities | $5,495,000 | 10,233 |
U.S. Treasury securities | $3,430,000 | 6,987 |
U.S. Government agency obligations | $2,065,000 | 10,168 |
Securities issued by states & political subdivisions | $4,485,000 | 3,270 |
Other domestic debt securities | $2,055,000 | 2,343 |
Privately issued residential mortgage-backed securities | $71,000 | 2,885 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,984,000 | 1,840 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 4,533 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,125,000 | 6,831 |
Mortgage-backed securities | $624,000 | 9,005 |
Certificates of participation in pools of residential mortgages | $292,000 | 8,665 |
Issued or guaranteed by U.S. | $292,000 | 8,609 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $332,000 | 6,036 |
CMOs issued by government agencies or sponsored agencies | $261,000 | 5,921 |
Privately issued | $71,000 | 2,457 |
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 | $12,035,000 | 8,176 |
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 | $11,024,000 | 8,740 |
U.S. Government securities | $4,077,000 | 11,392 |
U.S. Treasury securities | $1,203,000 | 9,982 |
U.S. Government agency obligations | $2,874,000 | 9,664 |
Securities issued by states & political subdivisions | $3,921,000 | 3,377 |
Other domestic debt securities | $3,026,000 | 2,323 |
Privately issued residential mortgage-backed securities | $372,000 | 2,601 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,654,000 | 1,758 |
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 | $1,612,000 | 7,631 |
Mortgage-backed securities | $1,889,000 | 7,781 |
Certificates of participation in pools of residential mortgages | $411,000 | 8,824 |
Issued or guaranteed by U.S. | $411,000 | 8,761 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,478,000 | 4,498 |
CMOs issued by government agencies or sponsored agencies | $1,106,000 | 4,503 |
Privately issued | $372,000 | 2,205 |
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 | $11,024,000 | 8,612 |
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 |