Home > The Citizens and Peoples National Bank of Pensacola > Securities
The Citizens and Peoples National Bank of Pensacola, Securities
1992-12-31 | Rank | |
Total securities | $152,603,000 | 886 |
U.S. Government securities | $149,254,000 | 735 |
U.S. Treasury securities | $2,001,000 | 8,820 |
U.S. Government agency obligations | $147,253,000 | 525 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $1,661,000 | 3,241 |
Privately issued residential mortgage-backed securities | $1,661,000 | 1,348 |
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 | $1,688,000 | 1,410 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $64,368,000 | 509 |
Mortgage-backed securities | $148,750,000 | 485 |
Certificates of participation in pools of residential mortgages | $20,098,000 | 1,503 |
Issued or guaranteed by U.S. | $20,098,000 | 1,466 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $128,652,000 | 249 |
CMOs issued by government agencies or sponsored agencies | $126,991,000 | 231 |
Privately issued | $1,661,000 | 1,046 |
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 | $150,915,000 | 878 |
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 |