Home > Citizens Commercial Trust and Savings Bank of Pasadena > Securities
Citizens Commercial Trust and Savings Bank of Pasadena, Securities
| 1995-12-31 | Rank | |
| Total securities | $47,841,000 | 2,640 |
| U.S. Government securities | $42,391,000 | 2,377 |
| U.S. Treasury securities | $26,252,000 | 1,077 |
| U.S. Government agency obligations | $16,139,000 | 3,962 |
| Securities issued by states & political subdivisions | $846,000 | 6,624 |
| Other domestic debt securities | $4,604,000 | 1,114 |
| 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 | $4,604,000 | 830 |
| Foreign debt securities | $0 | 553 |
| 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 | $5,009,000 | 4,688 |
| Mortgage-backed securities | $3,281,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 4,006 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,979 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $10,459,000 | 3,299 |
| Available-for-sale securities (fair market value) | $37,382,000 | 2,304 |
| Total debt securities | $47,841,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,000,000 | 1,625 |
| 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 | $56,009,000 | 2,338 |
| U.S. Government securities | $52,695,000 | 2,015 |
| U.S. Treasury securities | $27,614,000 | 1,275 |
| U.S. Government agency obligations | $25,081,000 | 2,646 |
| Securities issued by states & political subdivisions | $856,000 | 6,930 |
| Other domestic debt securities | $2,458,000 | 1,815 |
| 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 | $2,458,000 | 1,413 |
| Foreign debt securities | $0 | 600 |
| 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 | $10,238,000 | 2,884 |
| Mortgage-backed securities | $3,534,000 | 5,497 |
| Certificates of participation in pools of residential mortgages | $3,534,000 | 4,042 |
| Issued or guaranteed by U.S. | $3,534,000 | 4,016 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $47,072,000 | 1,570 |
| Available-for-sale securities (fair market value) | $8,937,000 | 5,113 |
| Total debt securities | $56,009,000 | 2,288 |
| 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 | $59,658,000 | 2,300 |
| U.S. Government securities | $56,286,000 | 1,938 |
| U.S. Treasury securities | $46,081,000 | 820 |
| U.S. Government agency obligations | $10,205,000 | 5,489 |
| Securities issued by states & political subdivisions | $861,000 | 7,089 |
| Other domestic debt securities | $511,000 | 4,187 |
| 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 | $511,000 | 3,198 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,000,000 | 1,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,245,000 | 2,691 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $57,658,000 | 2,323 |
| 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 | $48,991,000 | 2,793 |
| U.S. Government securities | $45,613,000 | 2,358 |
| U.S. Treasury securities | $43,066,000 | 867 |
| U.S. Government agency obligations | $2,547,000 | 9,955 |
| Securities issued by states & political subdivisions | $1,172,000 | 6,250 |
| Other domestic debt securities | $706,000 | 4,614 |
| 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 | $706,000 | 3,400 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,500,000 | 1,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,225,000 | 2,830 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $47,491,000 | 2,800 |
| 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 |