Home > Citizens Bank of Talladega > Securities
Citizens Bank of Talladega, Securities
| 1996-12-31 | Rank | |
| Total securities | $9,835,000 | 8,015 |
| U.S. Government securities | $8,688,000 | 7,534 |
| U.S. Treasury securities | $501,000 | 8,023 |
| U.S. Government agency obligations | $8,187,000 | 6,170 |
| Securities issued by states & political subdivisions | $1,028,000 | 6,042 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,742,000 | 5,318 |
| Mortgage-backed securities | $6,892,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,318 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,297 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,188,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 2,835 |
| Privately issued | $0 | 1,788 |
| 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) | $8,531,000 | 3,511 |
| Available-for-sale securities (fair market value) | $1,304,000 | 9,365 |
| Total debt securities | $9,716,000 | 7,929 |
| Structured notes | ||
| Amortized cost | $301,000 | 3,040 |
| Fair value | $298,000 | 3,084 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,988,000 | 7,280 |
| U.S. Government securities | $11,491,000 | 6,752 |
| U.S. Treasury securities | $2,261,000 | 6,737 |
| U.S. Government agency obligations | $9,230,000 | 5,772 |
| Securities issued by states & political subdivisions | $1,029,000 | 6,284 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $469,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 5,119 |
| Mortgage-backed securities | $7,935,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 3,222 |
| Issued or guaranteed by U.S. | $5,210,000 | 3,197 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,725,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $2,725,000 | 2,843 |
| 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) | $9,479,000 | 3,528 |
| Available-for-sale securities (fair market value) | $3,509,000 | 8,696 |
| Total debt securities | $12,520,000 | 7,287 |
| Structured notes | ||
| Amortized cost | $303,000 | 3,976 |
| Fair value | $298,000 | 4,025 |
| 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 | $8,241,000 | 9,443 |
| U.S. Government securities | $7,244,000 | 9,014 |
| U.S. Treasury securities | $3,695,000 | 6,532 |
| U.S. Government agency obligations | $3,549,000 | 8,690 |
| Securities issued by states & political subdivisions | $923,000 | 6,801 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,085,000 | 6,953 |
| Mortgage-backed securities | $2,523,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 6,273 |
| Issued or guaranteed by U.S. | $1,098,000 | 6,247 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,425,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 3,919 |
| 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) | $3,164,000 | 9,207 |
| Available-for-sale securities (fair market value) | $5,077,000 | 6,824 |
| Total debt securities | $8,167,000 | 9,369 |
| 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 | $6,617,000 | 10,489 |
| U.S. Government securities | $6,338,000 | 9,762 |
| U.S. Treasury securities | $3,122,000 | 7,201 |
| U.S. Government agency obligations | $3,216,000 | 9,209 |
| Securities issued by states & political subdivisions | $279,000 | 8,543 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $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 | $2,465,000 | 6,494 |
| Mortgage-backed securities | $3,216,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 6,492 |
| Issued or guaranteed by U.S. | $1,380,000 | 6,444 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,836,000 | 4,196 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 4,012 |
| 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 | $6,617,000 | 10,361 |
| 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 | $6,974,000 | 10,547 |
| U.S. Government securities | $6,959,000 | 9,618 |
| U.S. Treasury securities | $3,177,000 | 7,319 |
| U.S. Government agency obligations | $3,782,000 | 8,894 |
| Securities issued by states & political subdivisions | $15,000 | 9,846 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $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 | $2,112,000 | 6,933 |
| Mortgage-backed securities | $3,028,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 6,598 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,392,000 | 4,585 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 4,220 |
| 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 | $6,974,000 | 10,418 |
| 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 |