The Columbus State Bank, Securities

1998-12-31Rank
Total securities$27,629,0003,870
U.S. Government securities$20,976,0003,767
U.S. Treasury securities$3,032,0003,119
U.S. Government agency obligations$17,944,0003,603
Securities issued by states & political subdivisions$6,653,0002,404
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$13,362,0002,252
Mortgage-backed securities$4,746,0003,930
Certificates of participation in pools of residential mortgages$3,129,0003,751
Issued or guaranteed by U.S.$3,129,0003,732
Privately issued$0349
Collaterized mortgage obligations$1,617,0002,837
CMOs issued by government agencies or sponsored agencies$1,617,0002,702
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$27,629,0002,978
Total debt securities$27,629,0003,779
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$30,981,0003,535
U.S. Government securities$23,125,0003,650
U.S. Treasury securities$2,506,0004,676
U.S. Government agency obligations$20,619,0003,144
Securities issued by states & political subdivisions$7,856,0001,885
Other domestic debt securities$03,912
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$02,997
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$12,790,0002,379
Mortgage-backed securities$5,932,0003,536
Certificates of participation in pools of residential mortgages$4,805,0002,973
Issued or guaranteed by U.S.$4,805,0002,957
Privately issued$0394
Collaterized mortgage obligations$1,127,0003,273
CMOs issued by government agencies or sponsored agencies$1,127,0003,149
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)$11,851,0002,488
Available-for-sale securities (fair market value)$19,130,0003,738
Total debt securities$30,981,0003,435
Structured notes
Amortized cost$245,0002,597
Fair value$250,0002,440
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$34,288,0003,524
U.S. Government securities$25,611,0003,662
U.S. Treasury securities$5,575,0003,510
U.S. Government agency obligations$20,036,0003,345
Securities issued by states & political subdivisions$8,522,0001,712
Other domestic debt securities$155,0003,550
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$155,0002,737
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$13,585,0002,276
Mortgage-backed securities$5,766,0003,918
Certificates of participation in pools of residential mortgages$4,569,0003,361
Issued or guaranteed by U.S.$4,569,0003,340
Privately issued$0472
Collaterized mortgage obligations$1,197,0003,630
CMOs issued by government agencies or sponsored agencies$1,197,0003,489
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)$14,504,0002,440
Available-for-sale securities (fair market value)$19,784,0003,864
Total debt securities$34,288,0003,419
Structured notes
Amortized cost$887,0002,091
Fair value$896,0002,052
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$32,943,0003,789
U.S. Government securities$22,194,0004,286
U.S. Treasury securities$5,327,0004,385
U.S. Government agency obligations$16,867,0003,805
Securities issued by states & political subdivisions$9,889,0001,478
Other domestic debt securities$861,0002,660
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$861,0002,073
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$13,071,0002,356
Mortgage-backed securities$4,693,0004,612
Certificates of participation in pools of residential mortgages$3,515,0003,907
Issued or guaranteed by U.S.$3,515,0003,879
Privately issued$0558
Collaterized mortgage obligations$1,178,0004,044
CMOs issued by government agencies or sponsored agencies$1,178,0003,894
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)$17,644,0002,240
Available-for-sale securities (fair market value)$15,299,0004,829
Total debt securities$32,943,0003,703
Structured notes
Amortized cost$2,027,0001,577
Fair value$2,037,0001,568
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$31,702,0004,088
U.S. Government securities$19,582,0005,004
U.S. Treasury securities$5,090,0005,446
U.S. Government agency obligations$14,492,0004,118
Securities issued by states & political subdivisions$9,571,0001,570
Other domestic debt securities$2,551,0001,770
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$2,551,0001,379
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$12,061,0002,496
Mortgage-backed securities$3,744,0005,374
Certificates of participation in pools of residential mortgages$2,862,0004,467
Issued or guaranteed by U.S.$2,862,0004,442
Privately issued$0564
Collaterized mortgage obligations$882,0004,723
CMOs issued by government agencies or sponsored agencies$882,0004,535
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)$23,574,0003,009
Available-for-sale securities (fair market value)$8,128,0005,400
Total debt securities$31,702,0003,992
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$32,036,0004,248
U.S. Government securities$20,809,0004,961
U.S. Treasury securities$5,171,0005,565
U.S. Government agency obligations$15,638,0004,032
Securities issued by states & political subdivisions$9,284,0001,651
Other domestic debt securities$1,943,0002,432
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$1,943,0001,851
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$10,045,0002,744
Mortgage-backed securities$4,320,0005,647
Certificates of participation in pools of residential mortgages$2,839,0005,010
Issued or guaranteed by U.S.$2,839,0004,972
Privately issued$0731
Collaterized mortgage obligations$1,481,0004,478
CMOs issued by government agencies or sponsored agencies$1,481,0004,283
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$32,036,0004,137
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$31,125,0004,310
U.S. Government securities$20,689,0004,937
U.S. Treasury securities$2,874,0007,730
U.S. Government agency obligations$17,815,0003,579
Securities issued by states & political subdivisions$8,373,0001,636
Other domestic debt securities$2,063,0002,865
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$2,063,0002,019
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$13,732,0002,063
Mortgage-backed securities$5,243,0005,359
Certificates of participation in pools of residential mortgages$3,511,0004,776
Issued or guaranteed by U.S.$3,511,0004,724
Privately issued$0831
Collaterized mortgage obligations$1,732,0004,262
CMOs issued by government agencies or sponsored agencies$1,732,0003,937
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$31,125,0004,221
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