Home > Brundidge Banking Company, Inc. > Securities
Brundidge Banking Company, Inc., Securities
| 1994-12-31 | Rank | |
| Total securities | $15,158,000 | 7,087 |
| U.S. Government securities | $10,622,000 | 7,490 |
| U.S. Treasury securities | $955,000 | 9,843 |
| U.S. Government agency obligations | $9,667,000 | 5,490 |
| Securities issued by states & political subdivisions | $2,997,000 | 4,201 |
| Other domestic debt securities | $302,000 | 4,129 |
| 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 | $302,000 | 3,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,237,000 | 1,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,329,000 | 4,112 |
| Mortgage-backed securities | $684,000 | 8,232 |
| Certificates of participation in pools of residential mortgages | $684,000 | 6,982 |
| Issued or guaranteed by U.S. | $684,000 | 6,956 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $8,117,000 | 6,430 |
| Available-for-sale securities (fair market value) | $7,041,000 | 5,855 |
| Total debt securities | $13,921,000 | 7,305 |
| 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 | $14,366,000 | 7,610 |
| U.S. Government securities | $10,428,000 | 7,829 |
| U.S. Treasury securities | $1,527,000 | 9,088 |
| U.S. Government agency obligations | $8,901,000 | 5,983 |
| Securities issued by states & political subdivisions | $2,342,000 | 4,905 |
| Other domestic debt securities | $303,000 | 4,817 |
| 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 | $303,000 | 3,732 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,293,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,355,000 | 3,930 |
| Mortgage-backed securities | $1,071,000 | 8,316 |
| Certificates of participation in pools of residential mortgages | $1,071,000 | 6,952 |
| Issued or guaranteed by U.S. | $1,071,000 | 6,902 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $12,897,000 | 7,895 |
| 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 | $10,466,000 | 8,958 |
| U.S. Government securities | $7,556,000 | 9,223 |
| U.S. Treasury securities | $906,000 | 10,639 |
| U.S. Government agency obligations | $6,650,000 | 6,996 |
| Securities issued by states & political subdivisions | $1,593,000 | 5,556 |
| Other domestic debt securities | $405,000 | 5,387 |
| 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 | $405,000 | 4,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $912,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,454,000 | 4,859 |
| Mortgage-backed securities | $2,847,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 5,304 |
| Issued or guaranteed by U.S. | $2,847,000 | 5,246 |
| 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 | $9,380,000 | 9,272 |
| 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 |