Home > C&L Bank of Blountstown > Securities
C&L Bank of Blountstown, Securities
| 1998-12-31 | Rank | |
| Total securities | $13,320,000 | 6,186 |
| U.S. Government securities | $10,509,000 | 5,932 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,509,000 | 5,129 |
| Securities issued by states & political subdivisions | $2,811,000 | 4,117 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,380,000 | 5,154 |
| Mortgage-backed securities | $4,550,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $2,947,000 | 3,837 |
| Issued or guaranteed by U.S. | $2,947,000 | 3,818 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,603,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,712 |
| Privately issued | $0 | 1,474 |
| 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) | $5,194,000 | 3,359 |
| Available-for-sale securities (fair market value) | $8,126,000 | 6,318 |
| Total debt securities | $13,320,000 | 6,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,914,000 | 6,576 |
| U.S. Government securities | $9,939,000 | 6,514 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $9,939,000 | 5,259 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,851 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,041,000 | 6,398 |
| Mortgage-backed securities | $5,482,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $3,768,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,768,000 | 3,355 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,714,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,768 |
| Privately issued | $0 | 1,491 |
| 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) | $6,025,000 | 3,787 |
| Available-for-sale securities (fair market value) | $6,889,000 | 6,749 |
| Total debt securities | $12,915,000 | 6,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,971,000 | 7,290 |
| U.S. Government securities | $9,512,000 | 7,206 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,512,000 | 5,675 |
| Securities issued by states & political subdivisions | $2,459,000 | 4,374 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,605,000 | 7,097 |
| Mortgage-backed securities | $7,351,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,010 |
| Issued or guaranteed by U.S. | $5,597,000 | 2,987 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,754,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $1,754,000 | 3,107 |
| Privately issued | $0 | 1,788 |
| 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) | $6,268,000 | 4,192 |
| Available-for-sale securities (fair market value) | $5,703,000 | 7,448 |
| Total debt securities | $11,971,000 | 7,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,010,000 | 7,270 |
| U.S. Government securities | $11,060,000 | 6,895 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $11,060,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,961 |
| 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 | $1,885,000 | 7,014 |
| Mortgage-backed securities | $9,036,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,468,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,468,000 | 2,823 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,568,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 2,930 |
| 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) | $7,274,000 | 4,123 |
| Available-for-sale securities (fair market value) | $5,736,000 | 7,695 |
| Total debt securities | $13,010,000 | 7,132 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $12,377,000 | 7,922 |
| U.S. Government securities | $11,100,000 | 7,306 |
| U.S. Treasury securities | $1,471,000 | 8,972 |
| U.S. Government agency obligations | $9,629,000 | 5,504 |
| Securities issued by states & political subdivisions | $1,277,000 | 6,185 |
| 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 | $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 | $2,037,000 | 6,996 |
| Mortgage-backed securities | $8,369,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,114,000 | 3,335 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,255,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $3,255,000 | 2,775 |
| 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) | $8,561,000 | 6,236 |
| Available-for-sale securities (fair market value) | $3,816,000 | 7,586 |
| Total debt securities | $12,377,000 | 7,809 |
| 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 | $11,612,000 | 8,496 |
| U.S. Government securities | $10,919,000 | 7,637 |
| U.S. Treasury securities | $1,004,000 | 9,936 |
| U.S. Government agency obligations | $9,915,000 | 5,597 |
| Securities issued by states & political subdivisions | $693,000 | 7,412 |
| 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 | $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 | $1,854,000 | 7,225 |
| Mortgage-backed securities | $8,553,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,637,000 | 3,953 |
| Issued or guaranteed by U.S. | $4,637,000 | 3,917 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,916,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $3,916,000 | 2,856 |
| 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 | $11,612,000 | 8,345 |
| 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 | $11,939,000 | 8,422 |
| U.S. Government securities | $11,939,000 | 7,274 |
| U.S. Treasury securities | $1,005,000 | 10,326 |
| U.S. Government agency obligations | $10,934,000 | 5,209 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $2,010,000 | 7,087 |
| Mortgage-backed securities | $9,013,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $4,661,000 | 4,130 |
| Issued or guaranteed by U.S. | $4,661,000 | 4,076 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,352,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 2,597 |
| 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 | $11,939,000 | 8,284 |
| 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 |