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Community State Bank, Securities

1995-12-31Rank
Total securities$11,781,0007,657
U.S. Government securities$5,227,0009,439
U.S. Treasury securities$2,517,0006,490
U.S. Government agency obligations$2,710,0009,210
Securities issued by states & political subdivisions$4,402,0003,111
Other domestic debt securities$2,152,0001,719
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,152,0001,320
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,574,0006,308
Mortgage-backed securities$535,0007,944
Certificates of participation in pools of residential mortgages$182,0007,919
Issued or guaranteed by U.S.$182,0007,887
Privately issued$0558
Collaterized mortgage obligations$353,0005,159
CMOs issued by government agencies or sponsored agencies$353,0004,960
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,554,0004,370
Available-for-sale securities (fair market value)$5,227,0007,914
Total debt securities$11,781,0007,536
Structured notes
Amortized cost$100,0004,437
Fair value$98,0004,517
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,368,0008,267
U.S. Government securities$4,937,00010,202
U.S. Treasury securities$2,606,0007,523
U.S. Government agency obligations$2,331,0009,629
Securities issued by states & political subdivisions$4,666,0003,101
Other domestic debt securities$1,697,0002,190
Privately issued residential mortgage-backed securities$24,0002,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,673,0001,729
Foreign debt securitiesNANA
Equity securities$68,0006,539
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,311,0006,728
Mortgage-backed securities$564,0008,405
Certificates of participation in pools of residential mortgages$208,0008,314
Issued or guaranteed by U.S.$208,0008,287
Privately issued$0564
Collaterized mortgage obligations$356,0005,552
CMOs issued by government agencies or sponsored agencies$332,0005,353
Privately issued$24,0002,308
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,339,0007,257
Available-for-sale securities (fair market value)$5,029,0006,858
Total debt securities$11,300,0008,169
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$12,235,0008,259
U.S. Government securities$5,495,00010,233
U.S. Treasury securities$3,430,0006,987
U.S. Government agency obligations$2,065,00010,168
Securities issued by states & political subdivisions$4,485,0003,270
Other domestic debt securities$2,055,0002,343
Privately issued residential mortgage-backed securities$71,0002,885
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,984,0001,840
Foreign debt securitiesNANA
Equity securities$200,0004,533
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,125,0006,831
Mortgage-backed securities$624,0009,005
Certificates of participation in pools of residential mortgages$292,0008,665
Issued or guaranteed by U.S.$292,0008,609
Privately issued$0731
Collaterized mortgage obligations$332,0006,036
CMOs issued by government agencies or sponsored agencies$261,0005,921
Privately issued$71,0002,457
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$12,035,0008,176
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$11,024,0008,740
U.S. Government securities$4,077,00011,392
U.S. Treasury securities$1,203,0009,982
U.S. Government agency obligations$2,874,0009,664
Securities issued by states & political subdivisions$3,921,0003,377
Other domestic debt securities$3,026,0002,323
Privately issued residential mortgage-backed securities$372,0002,601
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,654,0001,758
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,612,0007,631
Mortgage-backed securities$1,889,0007,781
Certificates of participation in pools of residential mortgages$411,0008,824
Issued or guaranteed by U.S.$411,0008,761
Privately issued$0831
Collaterized mortgage obligations$1,478,0004,498
CMOs issued by government agencies or sponsored agencies$1,106,0004,503
Privately issued$372,0002,205
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$11,024,0008,612
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA