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Community Bank & Trust, Securities
1992-12-31 | Rank | |
Total securities | $181,403,000 | 762 |
U.S. Government securities | $158,457,000 | 698 |
U.S. Treasury securities | $8,712,000 | 3,915 |
U.S. Government agency obligations | $149,745,000 | 518 |
Securities issued by states & political subdivisions | $19,378,000 | 595 |
Other domestic debt securities | $1,718,000 | 3,184 |
Privately issued residential mortgage-backed securities | $390,000 | 2,565 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,328,000 | 2,554 |
Foreign debt securities | $0 | 699 |
Equity securities | $1,850,000 | 1,342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $47,285,000 | 653 |
Mortgage-backed securities | $111,399,000 | 607 |
Certificates of participation in pools of residential mortgages | $24,766,000 | 1,274 |
Issued or guaranteed by U.S. | $24,766,000 | 1,241 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $86,633,000 | 329 |
CMOs issued by government agencies or sponsored agencies | $86,243,000 | 302 |
Privately issued | $390,000 | 2,170 |
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 | $179,553,000 | 752 |
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 |