Home > Community State Bank > Securities
Community State Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $24,345,000 | 4,117 |
| U.S. Government securities | $23,536,000 | 3,287 |
| U.S. Treasury securities | $503,000 | 1,895 |
| U.S. Government agency obligations | $23,033,000 | 3,209 |
| Securities issued by states & political subdivisions | $302,000 | 6,157 |
| Other domestic debt securities | $407,000 | 3,375 |
| Privately issued residential mortgage-backed securities | $407,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $100,000 | 222 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,154,000 | 5,724 |
| Mortgage-backed securities | $9,289,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,555 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $407,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $407,000 | 756 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $24,245,000 | 3,568 |
| Total debt securities | $24,344,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,391,000 | 5,085 |
| U.S. Government securities | $16,433,000 | 4,261 |
| U.S. Treasury securities | $504,000 | 1,936 |
| U.S. Government agency obligations | $15,929,000 | 4,186 |
| Securities issued by states & political subdivisions | $299,000 | 6,172 |
| Other domestic debt securities | $559,000 | 3,164 |
| Privately issued residential mortgage-backed securities | $559,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $100,000 | 218 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,103,000 | 4,386 |
| Mortgage-backed securities | $7,838,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $7,279,000 | 2,821 |
| Issued or guaranteed by U.S. | $7,279,000 | 2,809 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $559,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $559,000 | 725 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $17,291,000 | 4,422 |
| Total debt securities | $17,391,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $498,000 | 1,498 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,160,000 | 4,764 |
| U.S. Government securities | $18,409,000 | 3,918 |
| U.S. Treasury securities | $506,000 | 2,031 |
| U.S. Government agency obligations | $17,903,000 | 3,825 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $651,000 | 3,113 |
| Privately issued residential mortgage-backed securities | $651,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $100,000 | 223 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,767,000 | 4,138 |
| Mortgage-backed securities | $7,859,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $7,208,000 | 2,802 |
| Issued or guaranteed by U.S. | $7,208,000 | 2,791 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $651,000 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $651,000 | 733 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $19,060,000 | 4,126 |
| Total debt securities | $19,159,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $993,000 | 982 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,168,000 | 5,983 |
| U.S. Government securities | $11,404,000 | 5,148 |
| U.S. Treasury securities | $504,000 | 2,547 |
| U.S. Government agency obligations | $10,900,000 | 5,057 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $664,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $513,000 | 2,900 |
| Foreign debt securities | $100,000 | 228 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,564,000 | 4,194 |
| Mortgage-backed securities | $6,397,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $6,246,000 | 2,822 |
| Issued or guaranteed by U.S. | $6,246,000 | 2,805 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $151,000 | 4,183 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $151,000 | 1,071 |
| 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) | $613,000 | 4,149 |
| Available-for-sale securities (fair market value) | $11,555,000 | 5,245 |
| Total debt securities | $12,168,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,691,000 | 7,179 |
| U.S. Government securities | $7,959,000 | 6,539 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $7,460,000 | 6,364 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $380,000 | 3,152 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $352,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 4,892 |
| Mortgage-backed securities | $2,222,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $1,942,000 | 4,004 |
| Issued or guaranteed by U.S. | $1,942,000 | 3,979 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $280,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $280,000 | 903 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $8,591,000 | 6,096 |
| Total debt securities | $8,339,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,885,000 | 7,112 |
| U.S. Government securities | $9,256,000 | 6,362 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $8,756,000 | 5,987 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $464,000 | 2,948 |
| Privately issued residential mortgage-backed securities | $364,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 6,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,738,000 | 5,246 |
| Mortgage-backed securities | $3,181,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $2,817,000 | 3,685 |
| Issued or guaranteed by U.S. | $2,817,000 | 3,668 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $364,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $364,000 | 891 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $9,785,000 | 5,929 |
| Total debt securities | $9,720,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,901,000 | 7,418 |
| U.S. Government securities | $8,405,000 | 6,603 |
| U.S. Treasury securities | $506,000 | 5,851 |
| U.S. Government agency obligations | $7,899,000 | 5,945 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $471,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $471,000 | 920 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,377,000 | 5,854 |
| Mortgage-backed securities | $3,256,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,785,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,785,000 | 3,904 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $471,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $471,000 | 786 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,901,000 | 6,072 |
| Total debt securities | $8,876,000 | 7,299 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,133,000 | 9,181 |
| U.S. Government securities | $5,108,000 | 8,508 |
| U.S. Treasury securities | $350,000 | 7,464 |
| U.S. Government agency obligations | $4,758,000 | 7,428 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $25,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $349,000 | 8,394 |
| Mortgage-backed securities | $1,229,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,092 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,074 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,133,000 | 7,423 |
| Total debt securities | $5,108,000 | 9,053 |
| 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 |