Columbus Bank and Trust Company, Securities

1995-12-31Rank
Total securities$17,975,0005,987
U.S. Government securities$15,979,0005,493
U.S. Treasury securities$7,140,0003,530
U.S. Government agency obligations$8,839,0005,926
Securities issued by states & political subdivisions$1,716,0005,246
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$280,0004,380
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,546,0005,545
Mortgage-backed securities$2,363,0005,960
Certificates of participation in pools of residential mortgages$388,0007,295
Issued or guaranteed by U.S.$388,0007,260
Privately issued$0558
Collaterized mortgage obligations$1,975,0003,461
CMOs issued by government agencies or sponsored agencies$1,975,0003,321
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)$13,130,0002,782
Available-for-sale securities (fair market value)$4,845,0008,116
Total debt securities$17,695,0005,929
Structured notes
Amortized cost$1,500,0002,027
Fair value$1,498,0002,038
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,782,0007,791
U.S. Government securities$10,486,0007,552
U.S. Treasury securities$999,0009,628
U.S. Government agency obligations$9,487,0005,559
Securities issued by states & political subdivisions$2,016,0005,171
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$280,0004,165
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,513,0005,000
Mortgage-backed securities$5,997,0004,311
Certificates of participation in pools of residential mortgages$4,040,0003,787
Issued or guaranteed by U.S.$4,040,0003,761
Privately issued$0564
Collaterized mortgage obligations$1,957,0003,677
CMOs issued by government agencies or sponsored agencies$1,957,0003,509
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)$10,535,0005,488
Available-for-sale securities (fair market value)$2,247,0008,650
Total debt securities$12,502,0007,772
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$15,896,0007,120
U.S. Government securities$13,520,0006,689
U.S. Treasury securities$2,006,0008,454
U.S. Government agency obligations$11,514,0005,036
Securities issued by states & political subdivisions$2,130,0005,138
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$246,0004,204
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,523,0005,566
Mortgage-backed securities$2,289,0006,994
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$2,289,0003,842
CMOs issued by government agencies or sponsored agencies$2,289,0003,639
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$15,650,0007,055
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$12,779,0008,093
U.S. Government securities$11,407,0007,458
U.S. Treasury securities$3,024,0007,510
U.S. Government agency obligations$8,383,0006,162
Securities issued by states & political subdivisions$1,126,0006,339
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$246,0003,632
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,021,0005,120
Mortgage-backed securities$3,428,0006,445
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$3,428,0003,249
CMOs issued by government agencies or sponsored agencies$3,428,0002,945
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$12,533,0008,063
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