Home > Citizens Bank of Virginia > Securities
Citizens Bank of Virginia, Securities
1995-12-31 | Rank | |
Total securities | $98,575,000 | 1,262 |
U.S. Government securities | $98,122,000 | 1,035 |
U.S. Treasury securities | $20,520,000 | 1,379 |
U.S. Government agency obligations | $77,602,000 | 982 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $0 | 553 |
Equity securities | $453,000 | 3,491 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,998,000 | 1,878 |
Mortgage-backed securities | $51,139,000 | 960 |
Certificates of participation in pools of residential mortgages | $34,558,000 | 904 |
Issued or guaranteed by U.S. | $34,558,000 | 885 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $16,581,000 | 955 |
CMOs issued by government agencies or sponsored agencies | $16,581,000 | 896 |
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) | $29,475,000 | 1,446 |
Available-for-sale securities (fair market value) | $69,100,000 | 1,218 |
Total debt securities | $98,122,000 | 1,232 |
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 | $35,350,000 | 3,683 |
U.S. Government securities | $35,047,000 | 2,987 |
U.S. Treasury securities | $1,507,000 | 8,854 |
U.S. Government agency obligations | $33,540,000 | 2,035 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 600 |
Equity securities | $303,000 | 4,004 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,453,000 | 2,018 |
Mortgage-backed securities | $20,147,000 | 2,025 |
Certificates of participation in pools of residential mortgages | $3,434,000 | 4,102 |
Issued or guaranteed by U.S. | $3,434,000 | 4,077 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $16,713,000 | 1,030 |
CMOs issued by government agencies or sponsored agencies | $16,713,000 | 961 |
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) | $23,640,000 | 3,006 |
Available-for-sale securities (fair market value) | $11,710,000 | 4,300 |
Total debt securities | $35,047,000 | 3,627 |
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 | $22,616,000 | 5,613 |
U.S. Government securities | $22,351,000 | 4,679 |
U.S. Treasury securities | $7,482,000 | 4,389 |
U.S. Government agency obligations | $14,869,000 | 4,209 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $265,000 | 4,082 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,482,000 | 3,480 |
Mortgage-backed securities | $14,869,000 | 2,814 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $14,869,000 | 1,270 |
CMOs issued by government agencies or sponsored agencies | $14,869,000 | 1,188 |
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 | $22,351,000 | 5,539 |
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 | $12,606,000 | 8,151 |
U.S. Government securities | $12,400,000 | 7,092 |
U.S. Treasury securities | $495,000 | 11,464 |
U.S. Government agency obligations | $11,905,000 | 4,905 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $206,000 | 3,917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,972,000 | 6,046 |
Mortgage-backed securities | $9,427,000 | 3,886 |
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 | $9,427,000 | 1,774 |
CMOs issued by government agencies or sponsored agencies | $9,427,000 | 1,584 |
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 | $12,400,000 | 8,110 |
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 |