Community Bank and Trust of Randolph County, Securities

1992-12-31Rank
Total securities$17,347,0006,706
U.S. Government securities$14,999,0006,235
U.S. Treasury securities$1,461,0009,645
U.S. Government agency obligations$13,538,0004,450
Securities issued by states & political subdivisions$897,0006,798
Other domestic debt securities$1,415,0003,525
Privately issued residential mortgage-backed securities$1,166,0001,629
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$249,0004,575
Foreign debt securitiesNANA
Equity securities$36,0006,874
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$400,00010,024
Mortgage-backed securities$8,951,0004,013
Certificates of participation in pools of residential mortgages$3,015,0005,169
Issued or guaranteed by U.S.$3,015,0005,112
Privately issued$0831
Collaterized mortgage obligations$5,936,0002,380
CMOs issued by government agencies or sponsored agencies$4,770,0002,477
Privately issued$1,166,0001,302
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$17,311,0006,602
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