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Columbus Bank and Trust Company, Securities
1995-12-31 | Rank | |
Total securities | $17,975,000 | 5,987 |
U.S. Government securities | $15,979,000 | 5,493 |
U.S. Treasury securities | $7,140,000 | 3,530 |
U.S. Government agency obligations | $8,839,000 | 5,926 |
Securities issued by states & political subdivisions | $1,716,000 | 5,246 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $280,000 | 4,380 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,546,000 | 5,545 |
Mortgage-backed securities | $2,363,000 | 5,960 |
Certificates of participation in pools of residential mortgages | $388,000 | 7,295 |
Issued or guaranteed by U.S. | $388,000 | 7,260 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,975,000 | 3,461 |
CMOs issued by government agencies or sponsored agencies | $1,975,000 | 3,321 |
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) | $13,130,000 | 2,782 |
Available-for-sale securities (fair market value) | $4,845,000 | 8,116 |
Total debt securities | $17,695,000 | 5,929 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,027 |
Fair value | $1,498,000 | 2,038 |
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 | $12,782,000 | 7,791 |
U.S. Government securities | $10,486,000 | 7,552 |
U.S. Treasury securities | $999,000 | 9,628 |
U.S. Government agency obligations | $9,487,000 | 5,559 |
Securities issued by states & political subdivisions | $2,016,000 | 5,171 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $280,000 | 4,165 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,513,000 | 5,000 |
Mortgage-backed securities | $5,997,000 | 4,311 |
Certificates of participation in pools of residential mortgages | $4,040,000 | 3,787 |
Issued or guaranteed by U.S. | $4,040,000 | 3,761 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,957,000 | 3,677 |
CMOs issued by government agencies or sponsored agencies | $1,957,000 | 3,509 |
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) | $10,535,000 | 5,488 |
Available-for-sale securities (fair market value) | $2,247,000 | 8,650 |
Total debt securities | $12,502,000 | 7,772 |
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 | $15,896,000 | 7,120 |
U.S. Government securities | $13,520,000 | 6,689 |
U.S. Treasury securities | $2,006,000 | 8,454 |
U.S. Government agency obligations | $11,514,000 | 5,036 |
Securities issued by states & political subdivisions | $2,130,000 | 5,138 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $246,000 | 4,204 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,523,000 | 5,566 |
Mortgage-backed securities | $2,289,000 | 6,994 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,289,000 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $2,289,000 | 3,639 |
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 | $15,650,000 | 7,055 |
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 | $12,779,000 | 8,093 |
U.S. Government securities | $11,407,000 | 7,458 |
U.S. Treasury securities | $3,024,000 | 7,510 |
U.S. Government agency obligations | $8,383,000 | 6,162 |
Securities issued by states & political subdivisions | $1,126,000 | 6,339 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $246,000 | 3,632 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,021,000 | 5,120 |
Mortgage-backed securities | $3,428,000 | 6,445 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,428,000 | 3,249 |
CMOs issued by government agencies or sponsored agencies | $3,428,000 | 2,945 |
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 | $12,533,000 | 8,063 |
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 |