Home > Cylinder State Bank > Securities
Cylinder State Bank, Securities
1997-12-31 | Rank | |
Total securities | $4,490,000 | 9,428 |
U.S. Government securities | $2,692,000 | 9,717 |
U.S. Treasury securities | $505,000 | 7,097 |
U.S. Government agency obligations | $2,187,000 | 8,913 |
Securities issued by states & political subdivisions | $1,028,000 | 5,764 |
Other domestic debt securities | $770,000 | 2,021 |
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 | $770,000 | 1,606 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,806 |
Mortgage-backed securities | $52,000 | 8,124 |
Certificates of participation in pools of residential mortgages | $52,000 | 7,565 |
Issued or guaranteed by U.S. | $52,000 | 7,538 |
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) | $828,000 | 6,468 |
Available-for-sale securities (fair market value) | $3,662,000 | 8,049 |
Total debt securities | $4,490,000 | 9,319 |
Structured notes | ||
Amortized cost | $350,000 | 2,303 |
Fair value | $354,000 | 2,303 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $5,589,000 | 9,539 |
U.S. Government securities | $3,698,000 | 9,803 |
U.S. Treasury securities | $1,005,000 | 7,160 |
U.S. Government agency obligations | $2,693,000 | 9,021 |
Securities issued by states & political subdivisions | $1,174,000 | 5,831 |
Other domestic debt securities | $718,000 | 2,370 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $718,000 | 1,799 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 9,005 |
Mortgage-backed securities | $136,000 | 8,354 |
Certificates of participation in pools of residential mortgages | $136,000 | 7,705 |
Issued or guaranteed by U.S. | $136,000 | 7,686 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $991,000 | 7,019 |
Available-for-sale securities (fair market value) | $4,598,000 | 7,966 |
Total debt securities | $5,589,000 | 9,425 |
Structured notes | ||
Amortized cost | $350,000 | 3,007 |
Fair value | $337,000 | 3,030 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $5,956,000 | 9,790 |
U.S. Government securities | $3,782,000 | 10,171 |
U.S. Treasury securities | $414,000 | 9,619 |
U.S. Government agency obligations | $3,368,000 | 8,750 |
Securities issued by states & political subdivisions | $1,431,000 | 5,677 |
Other domestic debt securities | $743,000 | 2,806 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $743,000 | 2,191 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $200,000 | 9,373 |
Mortgage-backed securities | $238,000 | 8,577 |
Certificates of participation in pools of residential mortgages | $238,000 | 7,723 |
Issued or guaranteed by U.S. | $238,000 | 7,693 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $1,332,000 | 7,162 |
Available-for-sale securities (fair market value) | $4,624,000 | 8,211 |
Total debt securities | $5,956,000 | 9,688 |
Structured notes | ||
Amortized cost | $450,000 | 3,798 |
Fair value | $431,000 | 3,829 |
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 | $6,687,000 | 10,061 |
U.S. Government securities | $4,566,000 | 10,400 |
U.S. Treasury securities | $300,000 | 10,767 |
U.S. Government agency obligations | $4,266,000 | 8,186 |
Securities issued by states & political subdivisions | $1,372,000 | 6,027 |
Other domestic debt securities | $749,000 | 3,106 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $749,000 | 2,498 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 9,982 |
Mortgage-backed securities | $279,000 | 9,023 |
Certificates of participation in pools of residential mortgages | $279,000 | 8,046 |
Issued or guaranteed by U.S. | $279,000 | 8,021 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $1,665,000 | 10,283 |
Available-for-sale securities (fair market value) | $5,022,000 | 6,860 |
Total debt securities | $6,687,000 | 9,963 |
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 | $6,260,000 | 10,641 |
U.S. Government securities | $3,929,000 | 11,147 |
U.S. Treasury securities | $600,000 | 10,634 |
U.S. Government agency obligations | $3,329,000 | 9,102 |
Securities issued by states & political subdivisions | $1,427,000 | 6,128 |
Other domestic debt securities | $904,000 | 3,509 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $904,000 | 2,691 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $3,329,000 | 6,204 |
Certificates of participation in pools of residential mortgages | $3,329,000 | 4,653 |
Issued or guaranteed by U.S. | $3,329,000 | 4,611 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
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 | $6,260,000 | 10,515 |
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 | $7,509,000 | 10,254 |
U.S. Government securities | $4,940,000 | 10,835 |
U.S. Treasury securities | $998,000 | 10,483 |
U.S. Government agency obligations | $3,942,000 | 8,772 |
Securities issued by states & political subdivisions | $1,063,000 | 6,450 |
Other domestic debt securities | $1,506,000 | 3,406 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,506,000 | 2,392 |
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 | $100,000 | 10,714 |
Mortgage-backed securities | $3,942,000 | 6,076 |
Certificates of participation in pools of residential mortgages | $3,460,000 | 4,821 |
Issued or guaranteed by U.S. | $3,460,000 | 4,768 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $482,000 | 5,946 |
CMOs issued by government agencies or sponsored agencies | $482,000 | 5,550 |
Privately issued | $0 | 3,547 |
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 | $7,509,000 | 10,112 |
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 |