Community Bank & Trust, Securities

1992-12-31Rank
Total securities$181,403,000762
U.S. Government securities$158,457,000698
U.S. Treasury securities$8,712,0003,915
U.S. Government agency obligations$149,745,000518
Securities issued by states & political subdivisions$19,378,000595
Other domestic debt securities$1,718,0003,184
Privately issued residential mortgage-backed securities$390,0002,565
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,328,0002,554
Foreign debt securities$0699
Equity securities$1,850,0001,342
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$47,285,000653
Mortgage-backed securities$111,399,000607
Certificates of participation in pools of residential mortgages$24,766,0001,274
Issued or guaranteed by U.S.$24,766,0001,241
Privately issued$0831
Collaterized mortgage obligations$86,633,000329
CMOs issued by government agencies or sponsored agencies$86,243,000302
Privately issued$390,0002,170
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$179,553,000752
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