Home > Bank of Albertville > Securities
Bank of Albertville, Securities
1994-12-31 | Rank | |
Total securities | $7,721,000 | 9,646 |
U.S. Government securities | $6,510,000 | 9,377 |
U.S. Treasury securities | $786,000 | 10,044 |
U.S. Government agency obligations | $5,724,000 | 7,315 |
Securities issued by states & political subdivisions | $1,080,000 | 6,496 |
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 | $131,000 | 5,540 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,603,000 | 5,610 |
Mortgage-backed securities | $1,598,000 | 7,049 |
Certificates of participation in pools of residential mortgages | $537,000 | 7,290 |
Issued or guaranteed by U.S. | $537,000 | 7,262 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,061,000 | 4,427 |
CMOs issued by government agencies or sponsored agencies | $1,061,000 | 4,231 |
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) | $1,080,000 | 10,699 |
Available-for-sale securities (fair market value) | $6,641,000 | 6,050 |
Total debt securities | $7,590,000 | 9,605 |
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 | $7,418,000 | 10,122 |
U.S. Government securities | $6,207,000 | 9,824 |
U.S. Treasury securities | $809,000 | 10,324 |
U.S. Government agency obligations | $5,398,000 | 7,639 |
Securities issued by states & political subdivisions | $1,080,000 | 6,648 |
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 | $131,000 | 5,219 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,325,000 | 5,716 |
Mortgage-backed securities | $2,197,000 | 7,090 |
Certificates of participation in pools of residential mortgages | $694,000 | 7,635 |
Issued or guaranteed by U.S. | $694,000 | 7,586 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,503,000 | 4,455 |
CMOs issued by government agencies or sponsored agencies | $1,503,000 | 4,260 |
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 | $7,287,000 | 10,048 |
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 | $7,482,000 | 10,276 |
U.S. Government securities | $7,346,000 | 9,359 |
U.S. Treasury securities | $1,018,000 | 10,238 |
U.S. Government agency obligations | $6,328,000 | 7,170 |
Securities issued by states & political subdivisions | $103,000 | 9,234 |
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 | $33,000 | 6,981 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,200,000 | 5,782 |
Mortgage-backed securities | $4,424,000 | 5,793 |
Certificates of participation in pools of residential mortgages | $1,127,000 | 7,308 |
Issued or guaranteed by U.S. | $1,127,000 | 7,250 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,297,000 | 3,299 |
CMOs issued by government agencies or sponsored agencies | $3,297,000 | 3,005 |
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 | $7,449,000 | 10,151 |
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 |