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Community State Bank, Securities
1994-12-31 | Rank | |
Total securities | $18,676,000 | 6,175 |
U.S. Government securities | $13,970,000 | 6,336 |
U.S. Treasury securities | $2,632,000 | 7,507 |
U.S. Government agency obligations | $11,338,000 | 4,901 |
Securities issued by states & political subdivisions | $4,259,000 | 3,318 |
Other domestic debt securities | $356,000 | 3,996 |
Privately issued residential mortgage-backed securities | $356,000 | 1,501 |
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 | $91,000 | 6,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,600,000 | 4,442 |
Mortgage-backed securities | $5,580,000 | 4,470 |
Certificates of participation in pools of residential mortgages | $4,670,000 | 3,518 |
Issued or guaranteed by U.S. | $4,670,000 | 3,495 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $910,000 | 4,692 |
CMOs issued by government agencies or sponsored agencies | $554,000 | 4,915 |
Privately issued | $356,000 | 1,234 |
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) | $6,270,000 | 7,297 |
Available-for-sale securities (fair market value) | $12,406,000 | 4,131 |
Total debt securities | $18,585,000 | 6,099 |
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 | $22,300,000 | 5,667 |
U.S. Government securities | $15,944,000 | 6,030 |
U.S. Treasury securities | $2,906,000 | 7,488 |
U.S. Government agency obligations | $13,038,000 | 4,627 |
Securities issued by states & political subdivisions | $5,281,000 | 2,885 |
Other domestic debt securities | $929,000 | 3,477 |
Privately issued residential mortgage-backed securities | $924,000 | 1,288 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 5,059 |
Foreign debt securities | NA | NA |
Equity securities | $146,000 | 5,057 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,362,000 | 4,418 |
Mortgage-backed securities | $7,294,000 | 4,343 |
Certificates of participation in pools of residential mortgages | $5,599,000 | 3,524 |
Issued or guaranteed by U.S. | $5,599,000 | 3,488 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,695,000 | 4,300 |
CMOs issued by government agencies or sponsored agencies | $771,000 | 5,064 |
Privately issued | $924,000 | 991 |
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 | $22,154,000 | 5,577 |
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 | $25,079,000 | 5,156 |
U.S. Government securities | $18,150,000 | 5,448 |
U.S. Treasury securities | $3,013,000 | 7,543 |
U.S. Government agency obligations | $15,137,000 | 4,080 |
Securities issued by states & political subdivisions | $5,065,000 | 2,731 |
Other domestic debt securities | $1,864,000 | 3,059 |
Privately issued residential mortgage-backed securities | $1,859,000 | 1,267 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $5,000 | 5,786 |
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 | $4,945,000 | 4,553 |
Mortgage-backed securities | $9,527,000 | 3,855 |
Certificates of participation in pools of residential mortgages | $6,543,000 | 3,371 |
Issued or guaranteed by U.S. | $6,543,000 | 3,325 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,984,000 | 3,464 |
CMOs issued by government agencies or sponsored agencies | $1,125,000 | 4,477 |
Privately issued | $1,859,000 | 967 |
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 | $25,079,000 | 5,060 |
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 |