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Gadsden National Bank, Securities
1994-12-31 | Rank | |
Total securities | $12,249,000 | 7,973 |
U.S. Government securities | $9,077,000 | 8,149 |
U.S. Treasury securities | $7,589,000 | 4,194 |
U.S. Government agency obligations | $1,488,000 | 10,422 |
Securities issued by states & political subdivisions | $2,783,000 | 4,370 |
Other domestic debt securities | $261,000 | 4,282 |
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 | $261,000 | 3,411 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 5,577 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,032,000 | 8,324 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $10,176,000 | 5,612 |
Available-for-sale securities (fair market value) | $2,073,000 | 8,791 |
Total debt securities | $12,121,000 | 7,902 |
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 | $15,397,000 | 7,271 |
U.S. Government securities | $12,257,000 | 7,125 |
U.S. Treasury securities | $10,728,000 | 3,311 |
U.S. Government agency obligations | $1,529,000 | 10,677 |
Securities issued by states & political subdivisions | $2,493,000 | 4,750 |
Other domestic debt securities | $519,000 | 4,161 |
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 | $519,000 | 3,177 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 5,255 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,229,000 | 8,139 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
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 | $15,269,000 | 7,158 |
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 | $14,882,000 | 7,394 |
U.S. Government securities | $12,672,000 | 7,001 |
U.S. Treasury securities | $12,172,000 | 2,977 |
U.S. Government agency obligations | $500,000 | 12,102 |
Securities issued by states & political subdivisions | $1,332,000 | 5,952 |
Other domestic debt securities | $750,000 | 4,543 |
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 | $750,000 | 3,339 |
Foreign debt securities | NA | NA |
Equity securities | $128,000 | 4,677 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,564,000 | 7,717 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $14,754,000 | 7,313 |
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 |