Home > City Bank of Childersburg > Securities
City Bank of Childersburg, Securities
1995-12-31 | Rank | |
Total securities | $9,492,000 | 8,451 |
U.S. Government securities | $5,246,000 | 9,430 |
U.S. Treasury securities | $757,000 | 8,970 |
U.S. Government agency obligations | $4,489,000 | 8,020 |
Securities issued by states & political subdivisions | $3,795,000 | 3,456 |
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 | $451,000 | 3,500 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,012,000 | 5,941 |
Mortgage-backed securities | $2,321,000 | 5,997 |
Certificates of participation in pools of residential mortgages | $1,561,000 | 5,375 |
Issued or guaranteed by U.S. | $1,561,000 | 5,346 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $760,000 | 4,536 |
CMOs issued by government agencies or sponsored agencies | $760,000 | 4,368 |
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) | $2,977,000 | 6,044 |
Available-for-sale securities (fair market value) | $6,515,000 | 7,339 |
Total debt securities | $9,041,000 | 8,499 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $484,000 | 3,727 |
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 | $8,946,000 | 9,144 |
U.S. Government securities | $4,912,000 | 10,217 |
U.S. Treasury securities | $750,000 | 10,084 |
U.S. Government agency obligations | $4,162,000 | 8,252 |
Securities issued by states & political subdivisions | $3,617,000 | 3,718 |
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 | $417,000 | 3,408 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,750,000 | 6,295 |
Mortgage-backed securities | $2,193,000 | 6,466 |
Certificates of participation in pools of residential mortgages | $1,700,000 | 5,524 |
Issued or guaranteed by U.S. | $1,700,000 | 5,499 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $493,000 | 5,277 |
CMOs issued by government agencies or sponsored agencies | $493,000 | 5,043 |
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) | $5,282,000 | 7,845 |
Available-for-sale securities (fair market value) | $3,664,000 | 7,682 |
Total debt securities | $8,529,000 | 9,222 |
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 | $6,042,000 | 10,754 |
U.S. Government securities | $2,955,000 | 11,683 |
U.S. Treasury securities | $528,000 | 10,718 |
U.S. Government agency obligations | $2,427,000 | 9,877 |
Securities issued by states & political subdivisions | $2,721,000 | 4,535 |
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 | $366,000 | 3,554 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,633,000 | 6,306 |
Mortgage-backed securities | $1,461,000 | 7,844 |
Certificates of participation in pools of residential mortgages | $760,000 | 7,506 |
Issued or guaranteed by U.S. | $760,000 | 7,456 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $701,000 | 5,388 |
CMOs issued by government agencies or sponsored agencies | $701,000 | 5,153 |
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 | $5,676,000 | 10,804 |
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 | $5,842,000 | 11,150 |
U.S. Government securities | $2,894,000 | 12,170 |
U.S. Treasury securities | $509,000 | 11,214 |
U.S. Government agency obligations | $2,385,000 | 10,135 |
Securities issued by states & political subdivisions | $2,660,000 | 4,343 |
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 | $288,000 | 3,377 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,807,000 | 6,160 |
Mortgage-backed securities | $1,286,000 | 8,524 |
Certificates of participation in pools of residential mortgages | $741,000 | 8,019 |
Issued or guaranteed by U.S. | $741,000 | 7,959 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $545,000 | 5,716 |
CMOs issued by government agencies or sponsored agencies | $545,000 | 5,288 |
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 | $5,554,000 | 11,153 |
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 |