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City Bank & Trust, Securities
1995-12-31 | Rank | |
Total securities | $39,348,000 | 3,207 |
U.S. Government securities | $38,150,000 | 2,646 |
U.S. Treasury securities | $3,963,000 | 5,330 |
U.S. Government agency obligations | $34,187,000 | 2,048 |
Securities issued by states & political subdivisions | $414,000 | 7,561 |
Other domestic debt securities | $336,000 | 3,565 |
Privately issued residential mortgage-backed securities | $336,000 | 1,350 |
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 | $448,000 | 3,512 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,853,000 | 940 |
Mortgage-backed securities | $21,947,000 | 1,826 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $21,947,000 | 767 |
CMOs issued by government agencies or sponsored agencies | $21,611,000 | 723 |
Privately issued | $336,000 | 1,083 |
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) | $37,324,000 | 1,174 |
Available-for-sale securities (fair market value) | $2,024,000 | 9,390 |
Total debt securities | $38,900,000 | 3,160 |
Structured notes | ||
Amortized cost | $11,000,000 | 239 |
Fair value | $9,875,000 | 277 |
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 | $46,304,000 | 2,829 |
U.S. Government securities | $44,288,000 | 2,354 |
U.S. Treasury securities | $6,846,000 | 4,519 |
U.S. Government agency obligations | $37,442,000 | 1,808 |
Securities issued by states & political subdivisions | $757,000 | 7,106 |
Other domestic debt securities | $821,000 | 3,007 |
Privately issued residential mortgage-backed securities | $821,000 | 1,019 |
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 | $438,000 | 3,327 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,708,000 | 1,165 |
Mortgage-backed securities | $23,491,000 | 1,802 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $23,491,000 | 801 |
CMOs issued by government agencies or sponsored agencies | $22,670,000 | 764 |
Privately issued | $821,000 | 803 |
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) | $39,245,000 | 1,878 |
Available-for-sale securities (fair market value) | $7,059,000 | 5,849 |
Total debt securities | $45,866,000 | 2,777 |
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 | $41,014,000 | 3,399 |
U.S. Government securities | $36,453,000 | 2,984 |
U.S. Treasury securities | $4,999,000 | 5,753 |
U.S. Government agency obligations | $31,454,000 | 2,206 |
Securities issued by states & political subdivisions | $1,357,000 | 6,226 |
Other domestic debt securities | $2,766,000 | 1,980 |
Privately issued residential mortgage-backed securities | $2,766,000 | 704 |
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 | $0 | 649 |
Equity securities | $438,000 | 3,286 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,076,000 | 1,718 |
Mortgage-backed securities | $20,913,000 | 2,204 |
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 | $20,913,000 | 1,020 |
CMOs issued by government agencies or sponsored agencies | $18,147,000 | 1,040 |
Privately issued | $2,766,000 | 486 |
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 | $40,576,000 | 3,339 |
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 | $34,798,000 | 3,919 |
U.S. Government securities | $28,853,000 | 3,698 |
U.S. Treasury securities | $8,024,000 | 4,198 |
U.S. Government agency obligations | $20,829,000 | 3,140 |
Securities issued by states & political subdivisions | $710,000 | 7,189 |
Other domestic debt securities | $4,851,000 | 1,734 |
Privately issued residential mortgage-backed securities | $4,851,000 | 701 |
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 | $0 | 699 |
Equity securities | $384,000 | 2,977 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,231,000 | 1,518 |
Mortgage-backed securities | $21,684,000 | 2,154 |
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 | $21,684,000 | 947 |
CMOs issued by government agencies or sponsored agencies | $16,833,000 | 1,028 |
Privately issued | $4,851,000 | 490 |
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 | $34,414,000 | 3,870 |
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 |