Home > Fort Rucker National Bank > Securities
Fort Rucker National Bank, Securities
1993-12-31 | Rank | |
Total securities | $8,062,000 | 9,864 |
U.S. Government securities | $6,023,000 | 9,926 |
U.S. Treasury securities | $2,443,000 | 7,981 |
U.S. Government agency obligations | $3,580,000 | 8,928 |
Securities issued by states & political subdivisions | $200,000 | 8,870 |
Other domestic debt securities | $1,730,000 | 2,564 |
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 | $1,730,000 | 1,947 |
Foreign debt securities | NA | NA |
Equity securities | $109,000 | 5,522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,977,000 | 4,639 |
Mortgage-backed securities | $936,000 | 8,567 |
Certificates of participation in pools of residential mortgages | $936,000 | 7,213 |
Issued or guaranteed by U.S. | $936,000 | 7,160 |
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 | $7,953,000 | 9,759 |
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 | $9,479,000 | 9,378 |
U.S. Government securities | $7,450,000 | 9,288 |
U.S. Treasury securities | $3,629,000 | 6,894 |
U.S. Government agency obligations | $3,821,000 | 8,856 |
Securities issued by states & political subdivisions | $200,000 | 8,739 |
Other domestic debt securities | $1,735,000 | 3,172 |
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 | $1,735,000 | 2,236 |
Foreign debt securities | NA | NA |
Equity securities | $94,000 | 5,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,019,000 | 3,968 |
Mortgage-backed securities | $1,304,000 | 8,501 |
Certificates of participation in pools of residential mortgages | $1,304,000 | 7,050 |
Issued or guaranteed by U.S. | $1,304,000 | 6,991 |
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 | $9,385,000 | 9,268 |
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 |