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Commercial Bank and Trust Company, Securities
1992-12-31 | Rank | |
Total securities | $35,175,000 | 3,871 |
U.S. Government securities | $34,253,000 | 3,132 |
U.S. Treasury securities | $621,000 | 11,050 |
U.S. Government agency obligations | $33,632,000 | 2,013 |
Securities issued by states & political subdivisions | $520,000 | 7,644 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $402,000 | 2,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,229,000 | 883 |
Mortgage-backed securities | $33,632,000 | 1,555 |
Certificates of participation in pools of residential mortgages | $21,596,000 | 1,418 |
Issued or guaranteed by U.S. | $21,596,000 | 1,387 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,036,000 | 1,468 |
CMOs issued by government agencies or sponsored agencies | $12,036,000 | 1,306 |
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 | $34,773,000 | 3,829 |
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 |