Home > Capital Bank & Trust Company of Clayton > Securities
Capital Bank & Trust Company of Clayton, Securities
| 1993-12-31 | Rank | |
| Total securities | $16,961,000 | 6,837 |
| U.S. Government securities | $13,727,000 | 6,625 |
| U.S. Treasury securities | $9,067,000 | 3,801 |
| U.S. Government agency obligations | $4,660,000 | 8,147 |
| Securities issued by states & political subdivisions | $1,126,000 | 6,570 |
| Other domestic debt securities | $2,108,000 | 2,297 |
| 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 | $2,108,000 | 1,731 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,052,000 | 3,634 |
| Mortgage-backed securities | $1,104,000 | 8,267 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 6,892 |
| Issued or guaranteed by U.S. | $1,104,000 | 6,841 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $16,961,000 | 6,700 |
| 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 | $16,839,000 | 6,863 |
| U.S. Government securities | $13,665,000 | 6,668 |
| U.S. Treasury securities | $8,846,000 | 3,872 |
| U.S. Government agency obligations | $4,819,000 | 8,117 |
| Securities issued by states & political subdivisions | $1,015,000 | 6,541 |
| Other domestic debt securities | $2,159,000 | 2,794 |
| 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 | $2,159,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,974,000 | 3,564 |
| Mortgage-backed securities | $1,776,000 | 7,919 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 6,425 |
| Issued or guaranteed by U.S. | $1,776,000 | 6,362 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $16,839,000 | 6,755 |
| 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 |