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Gadsden State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $12,447,000 | 6,678 |
| U.S. Government securities | $11,822,000 | 5,867 |
| U.S. Treasury securities | $2,663,000 | 4,539 |
| U.S. Government agency obligations | $9,159,000 | 5,520 |
| Securities issued by states & political subdivisions | $625,000 | 6,493 |
| 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 | $500,000 | 8,122 |
| Mortgage-backed securities | $3,573,000 | 4,464 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,001 |
| Issued or guaranteed by U.S. | $2,582,000 | 3,984 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $991,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 3,304 |
| 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) | $6,696,000 | 3,579 |
| Available-for-sale securities (fair market value) | $5,751,000 | 7,162 |
| Total debt securities | $12,447,000 | 6,551 |
| 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 | $12,515,000 | 7,119 |
| U.S. Government securities | $11,481,000 | 6,500 |
| U.S. Treasury securities | $3,262,000 | 4,831 |
| U.S. Government agency obligations | $8,219,000 | 6,157 |
| Securities issued by states & political subdivisions | $1,034,000 | 6,034 |
| 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 | $500,000 | 8,521 |
| Mortgage-backed securities | $4,474,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,613 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,593 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $502,000 | 4,433 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,272 |
| 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) | $7,755,000 | 3,753 |
| Available-for-sale securities (fair market value) | $4,760,000 | 7,884 |
| Total debt securities | $12,515,000 | 6,994 |
| 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 | $14,904,000 | 6,737 |
| U.S. Government securities | $14,015,000 | 5,963 |
| U.S. Treasury securities | $8,253,000 | 3,155 |
| U.S. Government agency obligations | $5,762,000 | 7,283 |
| Securities issued by states & political subdivisions | $889,000 | 6,540 |
| 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 | $1,001,000 | 8,107 |
| Mortgage-backed securities | $3,000,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $2,499,000 | 4,511 |
| Issued or guaranteed by U.S. | $2,499,000 | 4,486 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $501,000 | 4,892 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 4,696 |
| 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) | $6,688,000 | 4,333 |
| Available-for-sale securities (fair market value) | $8,216,000 | 6,720 |
| Total debt securities | $14,904,000 | 6,609 |
| 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 | $16,169,000 | 6,783 |
| U.S. Government securities | $14,907,000 | 6,091 |
| U.S. Treasury securities | $9,134,000 | 3,666 |
| U.S. Government agency obligations | $5,773,000 | 7,291 |
| Securities issued by states & political subdivisions | $1,262,000 | 6,209 |
| 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 | $503,000 | 9,190 |
| Mortgage-backed securities | $2,398,000 | 6,315 |
| Certificates of participation in pools of residential mortgages | $2,398,000 | 4,845 |
| Issued or guaranteed by U.S. | $2,398,000 | 4,817 |
| 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) | $7,711,000 | 6,601 |
| Available-for-sale securities (fair market value) | $8,458,000 | 5,282 |
| Total debt securities | $16,169,000 | 6,671 |
| 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 | $14,772,000 | 7,479 |
| U.S. Government securities | $13,810,000 | 6,596 |
| U.S. Treasury securities | $6,879,000 | 4,650 |
| U.S. Government agency obligations | $6,931,000 | 6,853 |
| Securities issued by states & political subdivisions | $962,000 | 6,890 |
| 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 | $501,000 | 9,490 |
| Mortgage-backed securities | $2,923,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $2,923,000 | 4,939 |
| Issued or guaranteed by U.S. | $2,923,000 | 4,900 |
| 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 | $14,772,000 | 7,325 |
| 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 | $13,716,000 | 7,755 |
| U.S. Government securities | $12,990,000 | 6,893 |
| U.S. Treasury securities | $4,525,000 | 6,144 |
| U.S. Government agency obligations | $8,465,000 | 6,130 |
| Securities issued by states & political subdivisions | $726,000 | 7,153 |
| 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 | $500,000 | 9,719 |
| Mortgage-backed securities | $4,698,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 4,116 |
| Issued or guaranteed by U.S. | $4,698,000 | 4,060 |
| 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 | $13,716,000 | 7,639 |
| 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 |