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The Columbus State Bank, Securities
1998-12-31 | Rank | |
Total securities | $27,629,000 | 3,870 |
U.S. Government securities | $20,976,000 | 3,767 |
U.S. Treasury securities | $3,032,000 | 3,119 |
U.S. Government agency obligations | $17,944,000 | 3,603 |
Securities issued by states & political subdivisions | $6,653,000 | 2,404 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,362,000 | 2,252 |
Mortgage-backed securities | $4,746,000 | 3,930 |
Certificates of participation in pools of residential mortgages | $3,129,000 | 3,751 |
Issued or guaranteed by U.S. | $3,129,000 | 3,732 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,617,000 | 2,837 |
CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,702 |
Privately issued | $0 | 1,474 |
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) | $27,629,000 | 2,978 |
Total debt securities | $27,629,000 | 3,779 |
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 | $30,981,000 | 3,535 |
U.S. Government securities | $23,125,000 | 3,650 |
U.S. Treasury securities | $2,506,000 | 4,676 |
U.S. Government agency obligations | $20,619,000 | 3,144 |
Securities issued by states & political subdivisions | $7,856,000 | 1,885 |
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 | $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 | $12,790,000 | 2,379 |
Mortgage-backed securities | $5,932,000 | 3,536 |
Certificates of participation in pools of residential mortgages | $4,805,000 | 2,973 |
Issued or guaranteed by U.S. | $4,805,000 | 2,957 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,127,000 | 3,273 |
CMOs issued by government agencies or sponsored agencies | $1,127,000 | 3,149 |
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) | $11,851,000 | 2,488 |
Available-for-sale securities (fair market value) | $19,130,000 | 3,738 |
Total debt securities | $30,981,000 | 3,435 |
Structured notes | ||
Amortized cost | $245,000 | 2,597 |
Fair value | $250,000 | 2,440 |
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 | $34,288,000 | 3,524 |
U.S. Government securities | $25,611,000 | 3,662 |
U.S. Treasury securities | $5,575,000 | 3,510 |
U.S. Government agency obligations | $20,036,000 | 3,345 |
Securities issued by states & political subdivisions | $8,522,000 | 1,712 |
Other domestic debt securities | $155,000 | 3,550 |
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 | $155,000 | 2,737 |
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 | $13,585,000 | 2,276 |
Mortgage-backed securities | $5,766,000 | 3,918 |
Certificates of participation in pools of residential mortgages | $4,569,000 | 3,361 |
Issued or guaranteed by U.S. | $4,569,000 | 3,340 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,197,000 | 3,630 |
CMOs issued by government agencies or sponsored agencies | $1,197,000 | 3,489 |
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) | $14,504,000 | 2,440 |
Available-for-sale securities (fair market value) | $19,784,000 | 3,864 |
Total debt securities | $34,288,000 | 3,419 |
Structured notes | ||
Amortized cost | $887,000 | 2,091 |
Fair value | $896,000 | 2,052 |
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 | $32,943,000 | 3,789 |
U.S. Government securities | $22,194,000 | 4,286 |
U.S. Treasury securities | $5,327,000 | 4,385 |
U.S. Government agency obligations | $16,867,000 | 3,805 |
Securities issued by states & political subdivisions | $9,889,000 | 1,478 |
Other domestic debt securities | $861,000 | 2,660 |
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 | $861,000 | 2,073 |
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 | $13,071,000 | 2,356 |
Mortgage-backed securities | $4,693,000 | 4,612 |
Certificates of participation in pools of residential mortgages | $3,515,000 | 3,907 |
Issued or guaranteed by U.S. | $3,515,000 | 3,879 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,178,000 | 4,044 |
CMOs issued by government agencies or sponsored agencies | $1,178,000 | 3,894 |
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) | $17,644,000 | 2,240 |
Available-for-sale securities (fair market value) | $15,299,000 | 4,829 |
Total debt securities | $32,943,000 | 3,703 |
Structured notes | ||
Amortized cost | $2,027,000 | 1,577 |
Fair value | $2,037,000 | 1,568 |
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 | $31,702,000 | 4,088 |
U.S. Government securities | $19,582,000 | 5,004 |
U.S. Treasury securities | $5,090,000 | 5,446 |
U.S. Government agency obligations | $14,492,000 | 4,118 |
Securities issued by states & political subdivisions | $9,571,000 | 1,570 |
Other domestic debt securities | $2,551,000 | 1,770 |
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 | $2,551,000 | 1,379 |
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 | $12,061,000 | 2,496 |
Mortgage-backed securities | $3,744,000 | 5,374 |
Certificates of participation in pools of residential mortgages | $2,862,000 | 4,467 |
Issued or guaranteed by U.S. | $2,862,000 | 4,442 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $882,000 | 4,723 |
CMOs issued by government agencies or sponsored agencies | $882,000 | 4,535 |
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) | $23,574,000 | 3,009 |
Available-for-sale securities (fair market value) | $8,128,000 | 5,400 |
Total debt securities | $31,702,000 | 3,992 |
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 | $32,036,000 | 4,248 |
U.S. Government securities | $20,809,000 | 4,961 |
U.S. Treasury securities | $5,171,000 | 5,565 |
U.S. Government agency obligations | $15,638,000 | 4,032 |
Securities issued by states & political subdivisions | $9,284,000 | 1,651 |
Other domestic debt securities | $1,943,000 | 2,432 |
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 | $1,943,000 | 1,851 |
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 | $10,045,000 | 2,744 |
Mortgage-backed securities | $4,320,000 | 5,647 |
Certificates of participation in pools of residential mortgages | $2,839,000 | 5,010 |
Issued or guaranteed by U.S. | $2,839,000 | 4,972 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,481,000 | 4,478 |
CMOs issued by government agencies or sponsored agencies | $1,481,000 | 4,283 |
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 | $32,036,000 | 4,137 |
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 | $31,125,000 | 4,310 |
U.S. Government securities | $20,689,000 | 4,937 |
U.S. Treasury securities | $2,874,000 | 7,730 |
U.S. Government agency obligations | $17,815,000 | 3,579 |
Securities issued by states & political subdivisions | $8,373,000 | 1,636 |
Other domestic debt securities | $2,063,000 | 2,865 |
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 | $2,063,000 | 2,019 |
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 | $13,732,000 | 2,063 |
Mortgage-backed securities | $5,243,000 | 5,359 |
Certificates of participation in pools of residential mortgages | $3,511,000 | 4,776 |
Issued or guaranteed by U.S. | $3,511,000 | 4,724 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,732,000 | 4,262 |
CMOs issued by government agencies or sponsored agencies | $1,732,000 | 3,937 |
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 | $31,125,000 | 4,221 |
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 |