Corbin Deposit Bank & Trust Company, Securities

1992-12-31Rank
Total securities$18,856,0006,339
U.S. Government securities$14,599,0006,375
U.S. Treasury securities$6,052,0005,124
U.S. Government agency obligations$8,547,0006,097
Securities issued by states & political subdivisions$2,931,0004,118
Other domestic debt securities$1,326,0003,631
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$1,326,0002,556
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,571,0005,459
Mortgage-backed securities$4,549,0005,722
Certificates of participation in pools of residential mortgages$1,815,0006,373
Issued or guaranteed by U.S.$1,815,0006,307
Privately issued$0831
Collaterized mortgage obligations$2,734,0003,612
CMOs issued by government agencies or sponsored agencies$2,734,0003,296
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$18,856,0006,229
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