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CCNB Bank, Securities

1992-12-31Rank
Total securities$352,859,000443
U.S. Government securities$314,074,000398
U.S. Treasury securities$120,677,000317
U.S. Government agency obligations$193,397,000421
Securities issued by states & political subdivisions$30,260,000329
Other domestic debt securities$7,678,0001,253
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$7,678,000867
Foreign debt securities$0699
Equity securities$847,0002,067
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$122,154,000324
Mortgage-backed securities$129,936,000539
Certificates of participation in pools of residential mortgages$28,739,0001,129
Issued or guaranteed by U.S.$28,739,0001,103
Privately issued$0831
Collaterized mortgage obligations$101,197,000297
CMOs issued by government agencies or sponsored agencies$101,197,000271
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$352,012,000435
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