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Community Bank and Trust of Randolph County, Securities
1992-12-31 | Rank | |
Total securities | $17,347,000 | 6,706 |
U.S. Government securities | $14,999,000 | 6,235 |
U.S. Treasury securities | $1,461,000 | 9,645 |
U.S. Government agency obligations | $13,538,000 | 4,450 |
Securities issued by states & political subdivisions | $897,000 | 6,798 |
Other domestic debt securities | $1,415,000 | 3,525 |
Privately issued residential mortgage-backed securities | $1,166,000 | 1,629 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $249,000 | 4,575 |
Foreign debt securities | NA | NA |
Equity securities | $36,000 | 6,874 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 10,024 |
Mortgage-backed securities | $8,951,000 | 4,013 |
Certificates of participation in pools of residential mortgages | $3,015,000 | 5,169 |
Issued or guaranteed by U.S. | $3,015,000 | 5,112 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,936,000 | 2,380 |
CMOs issued by government agencies or sponsored agencies | $4,770,000 | 2,477 |
Privately issued | $1,166,000 | 1,302 |
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 | $17,311,000 | 6,602 |
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 |