Commercial Trust Bank, Securities

1992-12-31Rank
Total securities$45,623,0002,977
U.S. Government securities$44,582,0002,432
U.S. Treasury securities$11,068,0003,225
U.S. Government agency obligations$33,514,0002,023
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$1,031,0003,988
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$1,031,0002,874
Foreign debt securities$0699
Equity securities$10,0008,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,203,0001,606
Mortgage-backed securities$23,298,0002,044
Certificates of participation in pools of residential mortgages$6,325,0003,447
Issued or guaranteed by U.S.$6,325,0003,401
Privately issued$0831
Collaterized mortgage obligations$16,973,0001,129
CMOs issued by government agencies or sponsored agencies$16,973,0001,026
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$45,613,0002,915
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