Commercial Bank and Trust Company, Securities

1992-12-31Rank
Total securities$35,175,0003,871
U.S. Government securities$34,253,0003,132
U.S. Treasury securities$621,00011,050
U.S. Government agency obligations$33,632,0002,013
Securities issued by states & political subdivisions$520,0007,644
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$402,0002,905
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$34,229,000883
Mortgage-backed securities$33,632,0001,555
Certificates of participation in pools of residential mortgages$21,596,0001,418
Issued or guaranteed by U.S.$21,596,0001,387
Privately issued$0831
Collaterized mortgage obligations$12,036,0001,468
CMOs issued by government agencies or sponsored agencies$12,036,0001,306
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$34,773,0003,829
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