Home > Community State Bank > Securities

Community State Bank, Securities

1994-12-31Rank
Total securities$18,676,0006,175
U.S. Government securities$13,970,0006,336
U.S. Treasury securities$2,632,0007,507
U.S. Government agency obligations$11,338,0004,901
Securities issued by states & political subdivisions$4,259,0003,318
Other domestic debt securities$356,0003,996
Privately issued residential mortgage-backed securities$356,0001,501
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$91,0006,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,600,0004,442
Mortgage-backed securities$5,580,0004,470
Certificates of participation in pools of residential mortgages$4,670,0003,518
Issued or guaranteed by U.S.$4,670,0003,495
Privately issued$0564
Collaterized mortgage obligations$910,0004,692
CMOs issued by government agencies or sponsored agencies$554,0004,915
Privately issued$356,0001,234
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,270,0007,297
Available-for-sale securities (fair market value)$12,406,0004,131
Total debt securities$18,585,0006,099
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$22,300,0005,667
U.S. Government securities$15,944,0006,030
U.S. Treasury securities$2,906,0007,488
U.S. Government agency obligations$13,038,0004,627
Securities issued by states & political subdivisions$5,281,0002,885
Other domestic debt securities$929,0003,477
Privately issued residential mortgage-backed securities$924,0001,288
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0005,059
Foreign debt securitiesNANA
Equity securities$146,0005,057
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,362,0004,418
Mortgage-backed securities$7,294,0004,343
Certificates of participation in pools of residential mortgages$5,599,0003,524
Issued or guaranteed by U.S.$5,599,0003,488
Privately issued$0731
Collaterized mortgage obligations$1,695,0004,300
CMOs issued by government agencies or sponsored agencies$771,0005,064
Privately issued$924,000991
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$22,154,0005,577
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$25,079,0005,156
U.S. Government securities$18,150,0005,448
U.S. Treasury securities$3,013,0007,543
U.S. Government agency obligations$15,137,0004,080
Securities issued by states & political subdivisions$5,065,0002,731
Other domestic debt securities$1,864,0003,059
Privately issued residential mortgage-backed securities$1,859,0001,267
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,0005,786
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$4,945,0004,553
Mortgage-backed securities$9,527,0003,855
Certificates of participation in pools of residential mortgages$6,543,0003,371
Issued or guaranteed by U.S.$6,543,0003,325
Privately issued$0831
Collaterized mortgage obligations$2,984,0003,464
CMOs issued by government agencies or sponsored agencies$1,125,0004,477
Privately issued$1,859,000967
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$25,079,0005,060
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