Home > Community Bank & Trust Company of Edgewater > Securities
Community Bank & Trust Company of Edgewater, Securities
| 1994-12-31 | Rank | |
| Total securities | $26,748,000 | 4,711 |
| U.S. Government securities | $13,632,000 | 6,439 |
| U.S. Treasury securities | $10,666,000 | 3,215 |
| U.S. Government agency obligations | $2,966,000 | 9,147 |
| Securities issued by states & political subdivisions | $12,487,000 | 1,143 |
| Other domestic debt securities | $629,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $629,000 | 2,618 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,998,000 | 4,753 |
| Mortgage-backed securities | $914,000 | 7,881 |
| Certificates of participation in pools of residential mortgages | $871,000 | 6,650 |
| Issued or guaranteed by U.S. | $871,000 | 6,628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $43,000 | 6,414 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 6,012 |
| Privately issued | $0 | 2,507 |
| 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) | $18,102,000 | 3,732 |
| Available-for-sale securities (fair market value) | $8,646,000 | 5,217 |
| Total debt securities | $26,748,000 | 4,631 |
| 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 | $26,359,000 | 5,004 |
| U.S. Government securities | $11,961,000 | 7,247 |
| U.S. Treasury securities | $2,862,000 | 7,524 |
| U.S. Government agency obligations | $9,099,000 | 5,904 |
| Securities issued by states & political subdivisions | $13,020,000 | 1,104 |
| Other domestic debt securities | $1,376,000 | 2,875 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,376,000 | 2,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 8,483 |
| Mortgage-backed securities | $6,866,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $447,000 | 8,245 |
| Issued or guaranteed by U.S. | $447,000 | 8,188 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,419,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $6,419,000 | 2,124 |
| Privately issued | $0 | 2,902 |
| 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 | $26,357,000 | 4,880 |
| 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 | $24,437,000 | 5,255 |
| U.S. Government securities | $14,596,000 | 6,377 |
| U.S. Treasury securities | $6,055,000 | 5,121 |
| U.S. Government agency obligations | $8,541,000 | 6,100 |
| Securities issued by states & political subdivisions | $8,584,000 | 1,583 |
| Other domestic debt securities | $1,257,000 | 3,707 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,257,000 | 2,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,509,000 | 6,487 |
| Mortgage-backed securities | $7,046,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,046,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,929 |
| Privately issued | $0 | 3,547 |
| 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 | $24,437,000 | 5,154 |
| 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 |