Home > The Citizens Bank of Macclenny > Securities
The Citizens Bank of Macclenny, Securities
| 1995-12-31 | Rank | |
| Total securities | $18,324,000 | 5,897 |
| U.S. Government securities | $13,442,000 | 6,135 |
| U.S. Treasury securities | $4,013,000 | 5,230 |
| U.S. Government agency obligations | $9,429,000 | 5,697 |
| Securities issued by states & political subdivisions | $4,882,000 | 2,855 |
| 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 | $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 | $1,811,000 | 7,069 |
| Mortgage-backed securities | $5,460,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 3,141 |
| Issued or guaranteed by U.S. | $5,460,000 | 3,115 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,324,000 | 4,247 |
| Total debt securities | $18,324,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $18,926,000 | 6,123 |
| U.S. Government securities | $14,224,000 | 6,265 |
| U.S. Treasury securities | $4,430,000 | 5,940 |
| U.S. Government agency obligations | $9,794,000 | 5,450 |
| Securities issued by states & political subdivisions | $4,696,000 | 3,086 |
| Other domestic debt securities | $6,000 | 5,731 |
| Privately issued residential mortgage-backed securities | $6,000 | 2,819 |
| 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 | $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 | $2,360,000 | 6,677 |
| Mortgage-backed securities | $6,328,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $6,322,000 | 2,994 |
| Issued or guaranteed by U.S. | $6,322,000 | 2,982 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,000 | 6,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $6,000 | 2,466 |
| 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) | $10,416,000 | 5,527 |
| Available-for-sale securities (fair market value) | $8,510,000 | 5,263 |
| Total debt securities | $18,926,000 | 6,017 |
| 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 | $20,124,000 | 6,113 |
| U.S. Government securities | $14,317,000 | 6,454 |
| U.S. Treasury securities | $4,506,000 | 6,070 |
| U.S. Government agency obligations | $9,811,000 | 5,638 |
| Securities issued by states & political subdivisions | $5,646,000 | 2,709 |
| Other domestic debt securities | $161,000 | 5,506 |
| Privately issued residential mortgage-backed securities | $161,000 | 2,480 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,338,000 | 6,614 |
| Mortgage-backed securities | $7,972,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,857 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $161,000 | 6,467 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $161,000 | 2,081 |
| 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 | $20,124,000 | 5,985 |
| 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 | $19,892,000 | 6,123 |
| U.S. Government securities | $13,289,000 | 6,788 |
| U.S. Treasury securities | $3,001,000 | 7,590 |
| U.S. Government agency obligations | $10,288,000 | 5,426 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,123 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 7,239 |
| Mortgage-backed securities | $6,688,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $6,688,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,688,000 | 3,273 |
| 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 | $19,892,000 | 6,008 |
| 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 |