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City Potomac Bank, Securities

1992-12-31Rank
Total securities$1,664,00013,193
U.S. Government securities$1,564,00012,945
U.S. Treasury securities$199,00011,954
U.S. Government agency obligations$1,365,00011,157
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$100,0006,649
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$100,0005,148
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,0009,950
Mortgage-backed securities$715,0009,385
Certificates of participation in pools of residential mortgages$715,0008,070
Issued or guaranteed by U.S.$715,0008,010
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$1,664,00013,086
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