Community Bank & Trust, Securities

1992-12-31Rank
Total securities$105,583,0001,272
U.S. Government securities$97,594,0001,112
U.S. Treasury securities$14,034,0002,656
U.S. Government agency obligations$83,560,000871
Securities issued by states & political subdivisions$2,874,0004,167
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$5,115,000616
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,450,000983
Mortgage-backed securities$51,698,0001,113
Certificates of participation in pools of residential mortgages$19,983,0001,512
Issued or guaranteed by U.S.$19,983,0001,475
Privately issued$0831
Collaterized mortgage obligations$31,715,000721
CMOs issued by government agencies or sponsored agencies$31,715,000633
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$100,468,0001,309
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