Home > Capital City First National Bank of Tallahassee > Securities
Capital City First National Bank of Tallahassee, Securities
| 1994-12-31 | Rank | |
| Total securities | $77,275,000 | 1,687 |
| U.S. Government securities | $46,439,000 | 2,263 |
| U.S. Treasury securities | $22,636,000 | 1,553 |
| U.S. Government agency obligations | $23,803,000 | 2,769 |
| Securities issued by states & political subdivisions | $27,721,000 | 408 |
| Other domestic debt securities | $2,019,000 | 2,032 |
| 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 | $2,019,000 | 1,587 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,096,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,033,000 | 748 |
| Mortgage-backed securities | $5,874,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,761,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,761,000 | 3,891 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,113,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 3,375 |
| 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) | $46,413,000 | 1,590 |
| Available-for-sale securities (fair market value) | $30,862,000 | 1,866 |
| Total debt securities | $76,179,000 | 1,673 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $87,066,000 | 1,573 |
| U.S. Government securities | $55,649,000 | 1,955 |
| U.S. Treasury securities | $29,286,000 | 1,280 |
| U.S. Government agency obligations | $26,363,000 | 2,600 |
| Securities issued by states & political subdivisions | $28,225,000 | 386 |
| Other domestic debt securities | $2,139,000 | 2,283 |
| 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 | $2,139,000 | 1,715 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,053,000 | 2,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,872,000 | 562 |
| Mortgage-backed securities | $8,264,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,890 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,852 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,494,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $3,494,000 | 3,006 |
| 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 | $86,013,000 | 1,541 |
| 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 | $72,988,000 | 1,847 |
| U.S. Government securities | $47,722,000 | 2,245 |
| U.S. Treasury securities | $25,970,000 | 1,446 |
| U.S. Government agency obligations | $21,752,000 | 3,023 |
| Securities issued by states & political subdivisions | $23,727,000 | 441 |
| Other domestic debt securities | $1,500,000 | 3,414 |
| 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 | $1,500,000 | 2,401 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $39,000 | 6,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,906,000 | 630 |
| Mortgage-backed securities | $9,610,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 4,716 |
| Issued or guaranteed by U.S. | $3,583,000 | 4,667 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,027,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $6,027,000 | 2,130 |
| 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 | $72,949,000 | 1,798 |
| 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 |