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Canton State Bank, Securities
1995-12-31 | Rank | |
Total securities | $28,566,000 | 4,230 |
U.S. Government securities | $22,352,000 | 4,264 |
U.S. Treasury securities | $9,532,000 | 2,843 |
U.S. Government agency obligations | $12,820,000 | 4,678 |
Securities issued by states & political subdivisions | $6,060,000 | 2,413 |
Other domestic debt securities | $78,000 | 4,614 |
Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $76,000 | 6,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,879,000 | 6,074 |
Mortgage-backed securities | $10,891,000 | 2,926 |
Certificates of participation in pools of residential mortgages | $9,967,000 | 2,184 |
Issued or guaranteed by U.S. | $9,967,000 | 2,157 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $924,000 | 4,366 |
CMOs issued by government agencies or sponsored agencies | $846,000 | 4,280 |
Privately issued | $78,000 | 1,663 |
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) | $6,187,000 | 4,534 |
Available-for-sale securities (fair market value) | $22,379,000 | 3,607 |
Total debt securities | $28,490,000 | 4,143 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $28,887,000 | 4,403 |
U.S. Government securities | $22,780,000 | 4,457 |
U.S. Treasury securities | $9,617,000 | 3,537 |
U.S. Government agency obligations | $13,163,000 | 4,420 |
Securities issued by states & political subdivisions | $5,823,000 | 2,592 |
Other domestic debt securities | $247,000 | 4,406 |
Privately issued residential mortgage-backed securities | $247,000 | 1,708 |
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 | $37,000 | 7,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,857,000 | 6,219 |
Mortgage-backed securities | $11,922,000 | 2,901 |
Certificates of participation in pools of residential mortgages | $10,915,000 | 2,112 |
Issued or guaranteed by U.S. | $10,915,000 | 2,093 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,007,000 | 4,488 |
CMOs issued by government agencies or sponsored agencies | $760,000 | 4,666 |
Privately issued | $247,000 | 1,428 |
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) | $6,362,000 | 7,245 |
Available-for-sale securities (fair market value) | $22,525,000 | 2,533 |
Total debt securities | $28,850,000 | 4,323 |
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 | $30,622,000 | 4,403 |
U.S. Government securities | $22,881,000 | 4,576 |
U.S. Treasury securities | $6,729,000 | 4,708 |
U.S. Government agency obligations | $16,152,000 | 3,925 |
Securities issued by states & political subdivisions | $5,397,000 | 2,829 |
Other domestic debt securities | $827,000 | 3,597 |
Privately issued residential mortgage-backed securities | $827,000 | 1,340 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $1,517,000 | 1,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,911,000 | 6,083 |
Mortgage-backed securities | $13,939,000 | 2,931 |
Certificates of participation in pools of residential mortgages | $13,112,000 | 2,060 |
Issued or guaranteed by U.S. | $13,112,000 | 2,031 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $827,000 | 5,218 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $827,000 | 1,040 |
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 | $29,105,000 | 4,493 |
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 | $27,360,000 | 4,821 |
U.S. Government securities | $20,699,000 | 4,931 |
U.S. Treasury securities | $7,989,000 | 4,233 |
U.S. Government agency obligations | $12,710,000 | 4,654 |
Securities issued by states & political subdivisions | $5,583,000 | 2,500 |
Other domestic debt securities | $1,078,000 | 3,922 |
Privately issued residential mortgage-backed securities | $1,078,000 | 1,694 |
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 | 5,875 |
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 | $2,734,000 | 6,248 |
Mortgage-backed securities | $10,325,000 | 3,659 |
Certificates of participation in pools of residential mortgages | $9,247,000 | 2,680 |
Issued or guaranteed by U.S. | $9,247,000 | 2,632 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,078,000 | 4,902 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,078,000 | 1,367 |
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 | $27,360,000 | 4,726 |
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 |