City Bank of Childersburg, Securities

1995-12-31Rank
Total securities$9,492,0008,451
U.S. Government securities$5,246,0009,430
U.S. Treasury securities$757,0008,970
U.S. Government agency obligations$4,489,0008,020
Securities issued by states & political subdivisions$3,795,0003,456
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$451,0003,500
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,012,0005,941
Mortgage-backed securities$2,321,0005,997
Certificates of participation in pools of residential mortgages$1,561,0005,375
Issued or guaranteed by U.S.$1,561,0005,346
Privately issued$0558
Collaterized mortgage obligations$760,0004,536
CMOs issued by government agencies or sponsored agencies$760,0004,368
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$2,977,0006,044
Available-for-sale securities (fair market value)$6,515,0007,339
Total debt securities$9,041,0008,499
Structured notes
Amortized cost$500,0003,409
Fair value$484,0003,727
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,946,0009,144
U.S. Government securities$4,912,00010,217
U.S. Treasury securities$750,00010,084
U.S. Government agency obligations$4,162,0008,252
Securities issued by states & political subdivisions$3,617,0003,718
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$417,0003,408
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,750,0006,295
Mortgage-backed securities$2,193,0006,466
Certificates of participation in pools of residential mortgages$1,700,0005,524
Issued or guaranteed by U.S.$1,700,0005,499
Privately issued$0564
Collaterized mortgage obligations$493,0005,277
CMOs issued by government agencies or sponsored agencies$493,0005,043
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,282,0007,845
Available-for-sale securities (fair market value)$3,664,0007,682
Total debt securities$8,529,0009,222
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$6,042,00010,754
U.S. Government securities$2,955,00011,683
U.S. Treasury securities$528,00010,718
U.S. Government agency obligations$2,427,0009,877
Securities issued by states & political subdivisions$2,721,0004,535
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$366,0003,554
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,633,0006,306
Mortgage-backed securities$1,461,0007,844
Certificates of participation in pools of residential mortgages$760,0007,506
Issued or guaranteed by U.S.$760,0007,456
Privately issued$0731
Collaterized mortgage obligations$701,0005,388
CMOs issued by government agencies or sponsored agencies$701,0005,153
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,676,00010,804
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$5,842,00011,150
U.S. Government securities$2,894,00012,170
U.S. Treasury securities$509,00011,214
U.S. Government agency obligations$2,385,00010,135
Securities issued by states & political subdivisions$2,660,0004,343
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$288,0003,377
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,807,0006,160
Mortgage-backed securities$1,286,0008,524
Certificates of participation in pools of residential mortgages$741,0008,019
Issued or guaranteed by U.S.$741,0007,959
Privately issued$0831
Collaterized mortgage obligations$545,0005,716
CMOs issued by government agencies or sponsored agencies$545,0005,288
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,554,00011,153
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA