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Community Bank & Trust Co., Securities
1995-12-31 | Rank | |
Total securities | $54,510,000 | 2,304 |
U.S. Government securities | $48,286,000 | 2,083 |
U.S. Treasury securities | $5,804,000 | 4,154 |
U.S. Government agency obligations | $42,482,000 | 1,668 |
Securities issued by states & political subdivisions | $4,062,000 | 3,302 |
Other domestic debt securities | $866,000 | 2,655 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $866,000 | 2,068 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,296,000 | 1,872 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,207,000 | 2,183 |
Mortgage-backed securities | $28,734,000 | 1,481 |
Certificates of participation in pools of residential mortgages | $28,204,000 | 1,057 |
Issued or guaranteed by U.S. | $28,204,000 | 1,037 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $530,000 | 4,807 |
CMOs issued by government agencies or sponsored agencies | $530,000 | 4,621 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $54,510,000 | 1,545 |
Total debt securities | $53,214,000 | 2,288 |
Structured notes | ||
Amortized cost | $3,093,000 | 1,147 |
Fair value | $3,098,000 | 1,130 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $66,155,000 | 1,978 |
U.S. Government securities | $55,773,000 | 1,900 |
U.S. Treasury securities | $10,956,000 | 3,120 |
U.S. Government agency obligations | $44,817,000 | 1,533 |
Securities issued by states & political subdivisions | $6,937,000 | 2,203 |
Other domestic debt securities | $2,491,000 | 1,802 |
Privately issued residential mortgage-backed securities | $403,000 | 1,421 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,088,000 | 1,540 |
Foreign debt securities | $0 | 600 |
Equity securities | $954,000 | 2,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,658,000 | 2,393 |
Mortgage-backed securities | $26,609,000 | 1,647 |
Certificates of participation in pools of residential mortgages | $25,540,000 | 1,157 |
Issued or guaranteed by U.S. | $25,540,000 | 1,136 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,069,000 | 4,412 |
CMOs issued by government agencies or sponsored agencies | $666,000 | 4,785 |
Privately issued | $403,000 | 1,163 |
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) | $41,290,000 | 1,793 |
Available-for-sale securities (fair market value) | $24,865,000 | 2,290 |
Total debt securities | $65,201,000 | 1,965 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $58,692,000 | 2,338 |
U.S. Government securities | $44,323,000 | 2,478 |
U.S. Treasury securities | $10,421,000 | 3,376 |
U.S. Government agency obligations | $33,902,000 | 2,055 |
Securities issued by states & political subdivisions | $9,809,000 | 1,558 |
Other domestic debt securities | $3,950,000 | 1,620 |
Privately issued residential mortgage-backed securities | $543,000 | 1,637 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,407,000 | 1,330 |
Foreign debt securities | $0 | 649 |
Equity securities | $610,000 | 2,753 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,317,000 | 1,799 |
Mortgage-backed securities | $22,150,000 | 2,115 |
Certificates of participation in pools of residential mortgages | $18,422,000 | 1,586 |
Issued or guaranteed by U.S. | $18,422,000 | 1,565 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,728,000 | 3,087 |
CMOs issued by government agencies or sponsored agencies | $3,185,000 | 3,119 |
Privately issued | $543,000 | 1,306 |
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 | $58,082,000 | 2,302 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $65,061,000 | 2,082 |
U.S. Government securities | $48,848,000 | 2,185 |
U.S. Treasury securities | $11,678,000 | 3,092 |
U.S. Government agency obligations | $37,170,000 | 1,820 |
Securities issued by states & political subdivisions | $10,043,000 | 1,357 |
Other domestic debt securities | $5,679,000 | 1,550 |
Privately issued residential mortgage-backed securities | $1,528,000 | 1,408 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,151,000 | 1,348 |
Foreign debt securities | $0 | 699 |
Equity securities | $491,000 | 2,661 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,051,000 | 1,536 |
Mortgage-backed securities | $28,226,000 | 1,795 |
Certificates of participation in pools of residential mortgages | $19,579,000 | 1,542 |
Issued or guaranteed by U.S. | $19,579,000 | 1,506 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,647,000 | 1,876 |
CMOs issued by government agencies or sponsored agencies | $7,119,000 | 1,912 |
Privately issued | $1,528,000 | 1,105 |
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 | $64,570,000 | 2,045 |
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 |