Home > The Bank of Adamsville > Securities
The Bank of Adamsville, Securities
| 1999-12-31 | Rank | |
| Total securities | $30,169,000 | 3,569 |
| U.S. Government securities | $21,061,000 | 3,703 |
| U.S. Treasury securities | $685,000 | 4,166 |
| U.S. Government agency obligations | $20,376,000 | 3,429 |
| Securities issued by states & political subdivisions | $7,407,000 | 2,195 |
| Other domestic debt securities | $230,000 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 2,798 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,471,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,011,000 | 2,957 |
| Mortgage-backed securities | $4,799,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,802,000 | 3,206 |
| Issued or guaranteed by U.S. | $3,802,000 | 3,193 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $997,000 | 2,996 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,851 |
| Privately issued | $0 | 1,450 |
| 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) | $588,000 | 5,245 |
| Available-for-sale securities (fair market value) | $29,581,000 | 2,854 |
| Total debt securities | $28,698,000 | 3,614 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $954,000 | 560 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,212,000 | 2,587 |
| U.S. Government securities | $34,054,000 | 2,506 |
| U.S. Treasury securities | $659,000 | 5,609 |
| U.S. Government agency obligations | $33,395,000 | 2,150 |
| Securities issued by states & political subdivisions | $9,409,000 | 1,802 |
| 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 | $0 | 363 |
| Equity securities | $749,000 | 2,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,701,000 | 5,612 |
| Mortgage-backed securities | $10,793,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,107,000 | 2,650 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,686,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,707 |
| 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) | $985,000 | 5,455 |
| Available-for-sale securities (fair market value) | $43,227,000 | 1,977 |
| Total debt securities | $43,463,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 549 |
| Fair value | $1,147,000 | 548 |
| 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 | $14,502,000 | 6,103 |
| U.S. Government securities | $6,494,000 | 7,885 |
| U.S. Treasury securities | $989,000 | 6,599 |
| U.S. Government agency obligations | $5,505,000 | 7,047 |
| Securities issued by states & political subdivisions | $7,204,000 | 2,044 |
| 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 | $804,000 | 2,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,662,000 | 6,812 |
| Mortgage-backed securities | $3,317,000 | 4,598 |
| Certificates of participation in pools of residential mortgages | $532,000 | 6,094 |
| Issued or guaranteed by U.S. | $532,000 | 6,075 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,785,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $2,785,000 | 2,234 |
| 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) | $1,516,000 | 5,925 |
| Available-for-sale securities (fair market value) | $12,986,000 | 4,928 |
| Total debt securities | $13,698,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,788 |
| Fair value | $150,000 | 2,789 |
| 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 | $13,883,000 | 6,741 |
| U.S. Government securities | $6,195,000 | 8,584 |
| U.S. Treasury securities | $927,000 | 7,476 |
| U.S. Government agency obligations | $5,268,000 | 7,496 |
| Securities issued by states & political subdivisions | $7,324,000 | 2,027 |
| 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 | $364,000 | 4,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 6,634 |
| Mortgage-backed securities | $3,485,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $778,000 | 6,157 |
| Issued or guaranteed by U.S. | $778,000 | 6,143 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,707,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $2,707,000 | 2,583 |
| 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) | $1,893,000 | 6,384 |
| Available-for-sale securities (fair market value) | $11,990,000 | 5,416 |
| Total debt securities | $13,519,000 | 6,711 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $444,000 | 2,891 |
| 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 | $11,705,000 | 7,692 |
| U.S. Government securities | $6,053,000 | 9,035 |
| U.S. Treasury securities | $1,142,000 | 8,205 |
| U.S. Government agency obligations | $4,911,000 | 7,759 |
| Securities issued by states & political subdivisions | $5,280,000 | 2,702 |
| Other domestic debt securities | $20,000 | 4,978 |
| Privately issued residential mortgage-backed securities | $20,000 | 2,367 |
| 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 | $352,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,889,000 | 7,008 |
| Mortgage-backed securities | $2,870,000 | 5,631 |
| Certificates of participation in pools of residential mortgages | $909,000 | 6,212 |
| Issued or guaranteed by U.S. | $909,000 | 6,179 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,961,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $1,941,000 | 3,349 |
| Privately issued | $20,000 | 2,039 |
| 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) | $2,470,000 | 6,327 |
| Available-for-sale securities (fair market value) | $9,235,000 | 6,381 |
| Total debt securities | $11,353,000 | 7,689 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 2,405 |
| Fair value | $1,148,000 | 2,387 |
| 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 | $11,471,000 | 8,241 |
| U.S. Government securities | $6,638,000 | 9,302 |
| U.S. Treasury securities | $1,013,000 | 9,530 |
| U.S. Government agency obligations | $5,625,000 | 7,363 |
| Securities issued by states & political subdivisions | $4,535,000 | 3,179 |
| Other domestic debt securities | $45,000 | 5,425 |
| Privately issued residential mortgage-backed securities | $45,000 | 2,482 |
| 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 | $253,000 | 4,345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,366,000 | 7,889 |
| Mortgage-backed securities | $3,386,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $778,000 | 6,808 |
| Issued or guaranteed by U.S. | $778,000 | 6,783 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,608,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 3,121 |
| Privately issued | $45,000 | 2,154 |
| 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) | $5,441,000 | 7,753 |
| Available-for-sale securities (fair market value) | $6,030,000 | 6,344 |
| Total debt securities | $11,218,000 | 8,201 |
| 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 | $10,314,000 | 8,974 |
| U.S. Government securities | $5,790,000 | 10,047 |
| U.S. Treasury securities | $950,000 | 10,187 |
| U.S. Government agency obligations | $4,840,000 | 8,026 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,528 |
| Other domestic debt securities | $203,000 | 5,248 |
| Privately issued residential mortgage-backed securities | $203,000 | 2,330 |
| 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 | $240,000 | 4,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,114 |
| Mortgage-backed securities | $3,520,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 7,013 |
| Issued or guaranteed by U.S. | $1,037,000 | 6,961 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,483,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $2,280,000 | 3,646 |
| Privately issued | $203,000 | 1,952 |
| 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 | $10,074,000 | 8,926 |
| 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 | $10,629,000 | 8,886 |
| U.S. Government securities | $7,255,000 | 9,419 |
| U.S. Treasury securities | $898,000 | 10,667 |
| U.S. Government agency obligations | $6,357,000 | 7,151 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,419 |
| Other domestic debt securities | $265,000 | 5,876 |
| Privately issued residential mortgage-backed securities | $265,000 | 2,871 |
| 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 | $522,000 | 2,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,000 | 9,186 |
| Mortgage-backed securities | $4,780,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 7,340 |
| Issued or guaranteed by U.S. | $1,101,000 | 7,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,679,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 2,948 |
| Privately issued | $265,000 | 2,440 |
| 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 | $10,107,000 | 8,974 |
| 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 |