First Charlotte Bank and Trust Company, Securities

1992-12-31Rank
Total securities$52,204,0002,610
U.S. Government securities$49,078,0002,175
U.S. Treasury securities$22,399,0001,662
U.S. Government agency obligations$26,679,0002,529
Securities issued by states & political subdivisions$3,126,0003,956
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 securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,062,0002,865
Mortgage-backed securities$16,316,0002,679
Certificates of participation in pools of residential mortgages$16,316,0001,769
Issued or guaranteed by U.S.$16,316,0001,732
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$52,204,0002,540
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