Home > The Community Bank of Carrollton > Securities
The Community Bank of Carrollton, Securities
| 1995-12-31 | Rank | |
| Total securities | $11,574,000 | 7,734 |
| U.S. Government securities | $8,677,000 | 7,873 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,677,000 | 5,981 |
| Securities issued by states & political subdivisions | $1,855,000 | 5,074 |
| Other domestic debt securities | $1,042,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,030,000 | 5,919 |
| Mortgage-backed securities | $5,455,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $2,397,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,397,000 | 4,566 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,058,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 3,263 |
| Privately issued | $1,042,000 | 621 |
| 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) | $1,855,000 | 6,772 |
| Available-for-sale securities (fair market value) | $9,719,000 | 6,238 |
| Total debt securities | $11,574,000 | 7,609 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $11,806,000 | 8,120 |
| U.S. Government securities | $8,952,000 | 8,219 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,952,000 | 5,774 |
| Securities issued by states & political subdivisions | $1,854,000 | 5,398 |
| Other domestic debt securities | $1,000,000 | 2,806 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| 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 | $2,157,000 | 6,876 |
| Mortgage-backed securities | $6,151,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,559 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,534 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,399,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 3,216 |
| Privately issued | $1,000,000 | 724 |
| 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) | $1,854,000 | 10,155 |
| Available-for-sale securities (fair market value) | $9,952,000 | 4,778 |
| Total debt securities | $11,806,000 | 8,001 |
| 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 | $9,719,000 | 9,193 |
| U.S. Government securities | $7,965,000 | 8,909 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $5,964,000 | 7,358 |
| Securities issued by states & political subdivisions | $679,000 | 7,438 |
| Other domestic debt securities | $1,075,000 | 3,200 |
| Privately issued residential mortgage-backed securities | $1,075,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 7,016 |
| Mortgage-backed securities | $7,039,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,166,000 | 4,765 |
| Issued or guaranteed by U.S. | $3,166,000 | 4,728 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,873,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 3,343 |
| Privately issued | $1,075,000 | 884 |
| 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 | $9,719,000 | 9,056 |
| 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 | $8,416,000 | 9,829 |
| U.S. Government securities | $7,409,000 | 9,310 |
| U.S. Treasury securities | $1,998,000 | 8,865 |
| U.S. Government agency obligations | $5,411,000 | 7,733 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,007,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 1,767 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| 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 | $3,501,000 | 5,529 |
| Mortgage-backed securities | $5,671,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $575,000 | 8,392 |
| Issued or guaranteed by U.S. | $575,000 | 8,327 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,096,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $4,089,000 | 2,699 |
| Privately issued | $1,007,000 | 1,437 |
| 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 | $8,416,000 | 9,707 |
| 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 |