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First-Columbus National Bank, Securities
1993-12-31 | Rank | |
Total securities | $82,838,000 | 1,661 |
U.S. Government securities | $56,267,000 | 1,939 |
U.S. Treasury securities | $6,112,000 | 4,996 |
U.S. Government agency obligations | $50,155,000 | 1,433 |
Securities issued by states & political subdivisions | $24,556,000 | 462 |
Other domestic debt securities | $744,000 | 3,730 |
Privately issued residential mortgage-backed securities | $744,000 | 1,408 |
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 | $0 | 649 |
Equity securities | $1,271,000 | 1,846 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,154,000 | 670 |
Mortgage-backed securities | $47,895,000 | 1,139 |
Certificates of participation in pools of residential mortgages | $17,602,000 | 1,643 |
Issued or guaranteed by U.S. | $17,602,000 | 1,618 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $30,293,000 | 763 |
CMOs issued by government agencies or sponsored agencies | $29,549,000 | 719 |
Privately issued | $744,000 | 1,096 |
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 | $81,567,000 | 1,644 |
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 | $79,597,000 | 1,694 |
U.S. Government securities | $54,768,000 | 1,952 |
U.S. Treasury securities | $4,153,000 | 6,405 |
U.S. Government agency obligations | $50,615,000 | 1,378 |
Securities issued by states & political subdivisions | $21,432,000 | 517 |
Other domestic debt securities | $2,292,000 | 2,724 |
Privately issued residential mortgage-backed securities | $2,292,000 | 1,111 |
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 | $0 | 699 |
Equity securities | $1,105,000 | 1,774 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,128,000 | 763 |
Mortgage-backed securities | $46,609,000 | 1,202 |
Certificates of participation in pools of residential mortgages | $19,597,000 | 1,539 |
Issued or guaranteed by U.S. | $19,597,000 | 1,504 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $27,012,000 | 803 |
CMOs issued by government agencies or sponsored agencies | $24,720,000 | 766 |
Privately issued | $2,292,000 | 826 |
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 | $78,492,000 | 1,677 |
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 |