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Cylinder State Bank, Securities

1997-12-31Rank
Total securities$4,490,0009,428
U.S. Government securities$2,692,0009,717
U.S. Treasury securities$505,0007,097
U.S. Government agency obligations$2,187,0008,913
Securities issued by states & political subdivisions$1,028,0005,764
Other domestic debt securities$770,0002,021
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$770,0001,606
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,806
Mortgage-backed securities$52,0008,124
Certificates of participation in pools of residential mortgages$52,0007,565
Issued or guaranteed by U.S.$52,0007,538
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$828,0006,468
Available-for-sale securities (fair market value)$3,662,0008,049
Total debt securities$4,490,0009,319
Structured notes
Amortized cost$350,0002,303
Fair value$354,0002,303
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$5,589,0009,539
U.S. Government securities$3,698,0009,803
U.S. Treasury securities$1,005,0007,160
U.S. Government agency obligations$2,693,0009,021
Securities issued by states & political subdivisions$1,174,0005,831
Other domestic debt securities$718,0002,370
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$718,0001,799
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$200,0009,005
Mortgage-backed securities$136,0008,354
Certificates of participation in pools of residential mortgages$136,0007,705
Issued or guaranteed by U.S.$136,0007,686
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$991,0007,019
Available-for-sale securities (fair market value)$4,598,0007,966
Total debt securities$5,589,0009,425
Structured notes
Amortized cost$350,0003,007
Fair value$337,0003,030
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$5,956,0009,790
U.S. Government securities$3,782,00010,171
U.S. Treasury securities$414,0009,619
U.S. Government agency obligations$3,368,0008,750
Securities issued by states & political subdivisions$1,431,0005,677
Other domestic debt securities$743,0002,806
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$743,0002,191
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$200,0009,373
Mortgage-backed securities$238,0008,577
Certificates of participation in pools of residential mortgages$238,0007,723
Issued or guaranteed by U.S.$238,0007,693
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$1,332,0007,162
Available-for-sale securities (fair market value)$4,624,0008,211
Total debt securities$5,956,0009,688
Structured notes
Amortized cost$450,0003,798
Fair value$431,0003,829
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$6,687,00010,061
U.S. Government securities$4,566,00010,400
U.S. Treasury securities$300,00010,767
U.S. Government agency obligations$4,266,0008,186
Securities issued by states & political subdivisions$1,372,0006,027
Other domestic debt securities$749,0003,106
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$749,0002,498
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$100,0009,982
Mortgage-backed securities$279,0009,023
Certificates of participation in pools of residential mortgages$279,0008,046
Issued or guaranteed by U.S.$279,0008,021
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,665,00010,283
Available-for-sale securities (fair market value)$5,022,0006,860
Total debt securities$6,687,0009,963
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$6,260,00010,641
U.S. Government securities$3,929,00011,147
U.S. Treasury securities$600,00010,634
U.S. Government agency obligations$3,329,0009,102
Securities issued by states & political subdivisions$1,427,0006,128
Other domestic debt securities$904,0003,509
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$904,0002,691
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$3,329,0006,204
Certificates of participation in pools of residential mortgages$3,329,0004,653
Issued or guaranteed by U.S.$3,329,0004,611
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$6,260,00010,515
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$7,509,00010,254
U.S. Government securities$4,940,00010,835
U.S. Treasury securities$998,00010,483
U.S. Government agency obligations$3,942,0008,772
Securities issued by states & political subdivisions$1,063,0006,450
Other domestic debt securities$1,506,0003,406
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,506,0002,392
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$100,00010,714
Mortgage-backed securities$3,942,0006,076
Certificates of participation in pools of residential mortgages$3,460,0004,821
Issued or guaranteed by U.S.$3,460,0004,768
Privately issued$0831
Collaterized mortgage obligations$482,0005,946
CMOs issued by government agencies or sponsored agencies$482,0005,550
Privately issued$03,547
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$7,509,00010,112
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