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Inter-Community Bank, Securities
1992-12-31 | Rank | |
Total securities | $39,216,000 | 3,503 |
U.S. Government securities | $30,548,000 | 3,501 |
U.S. Treasury securities | $2,235,000 | 8,427 |
U.S. Government agency obligations | $28,313,000 | 2,412 |
Securities issued by states & political subdivisions | $2,189,000 | 4,841 |
Other domestic debt securities | $6,479,000 | 1,401 |
Privately issued residential mortgage-backed securities | $5,679,000 | 629 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $800,000 | 3,250 |
Foreign debt securities | $0 | 699 |
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 | $4,535,000 | 4,798 |
Mortgage-backed securities | $33,213,000 | 1,573 |
Certificates of participation in pools of residential mortgages | $21,092,000 | 1,443 |
Issued or guaranteed by U.S. | $21,092,000 | 1,410 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,121,000 | 1,461 |
CMOs issued by government agencies or sponsored agencies | $6,442,000 | 2,042 |
Privately issued | $5,679,000 | 425 |
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 | $38,555,000 | 3,495 |
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 |