Home > The Bank of Goodlettsville > Securities
The Bank of Goodlettsville, Securities
| 1997-12-31 | Rank | |
| Total securities | $36,045,000 | 3,099 |
| U.S. Government securities | $30,969,000 | 2,840 |
| U.S. Treasury securities | $6,024,000 | 2,753 |
| U.S. Government agency obligations | $24,945,000 | 2,693 |
| Securities issued by states & political subdivisions | $3,417,000 | 3,549 |
| Other domestic debt securities | $901,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $901,000 | 640 |
| 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 | $0 | 390 |
| Equity securities | $758,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,034,000 | 5,610 |
| Mortgage-backed securities | $14,779,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 1,976 |
| Issued or guaranteed by U.S. | $9,655,000 | 1,962 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,124,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,806 |
| Privately issued | $901,000 | 493 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,045,000 | 2,220 |
| Total debt securities | $35,287,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $3,537,000 | 400 |
| Fair value | $3,545,000 | 395 |
| 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 | $38,264,000 | 3,163 |
| U.S. Government securities | $33,464,000 | 2,890 |
| U.S. Treasury securities | $14,055,000 | 1,643 |
| U.S. Government agency obligations | $19,409,000 | 3,425 |
| Securities issued by states & political subdivisions | $3,092,000 | 3,868 |
| Other domestic debt securities | $1,001,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 733 |
| 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 | $0 | 466 |
| Equity securities | $707,000 | 2,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,042,000 | 3,778 |
| Mortgage-backed securities | $14,758,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $10,172,000 | 2,135 |
| Issued or guaranteed by U.S. | $10,172,000 | 2,114 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,586,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,585,000 | 2,225 |
| Privately issued | $1,001,000 | 554 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $38,264,000 | 2,161 |
| Total debt securities | $37,557,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $593,000 | 2,387 |
| Fair value | $592,000 | 2,367 |
| 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 | $47,009,000 | 2,691 |
| U.S. Government securities | $44,880,000 | 2,247 |
| U.S. Treasury securities | $20,947,000 | 1,351 |
| U.S. Government agency obligations | $23,933,000 | 2,862 |
| Securities issued by states & political subdivisions | $464,000 | 7,437 |
| Other domestic debt securities | $1,005,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $1,005,000 | 868 |
| 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 | $0 | 553 |
| Equity securities | $660,000 | 2,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,441,000 | 2,842 |
| Mortgage-backed securities | $18,422,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $15,893,000 | 1,566 |
| Issued or guaranteed by U.S. | $15,893,000 | 1,550 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,529,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 3,614 |
| Privately issued | $1,005,000 | 647 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,009,000 | 1,812 |
| Total debt securities | $46,349,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $841,000 | 3,026 |
| Fair value | $840,000 | 3,012 |
| 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 | $55,395,000 | 2,370 |
| U.S. Government securities | $52,662,000 | 2,019 |
| U.S. Treasury securities | $22,636,000 | 1,553 |
| U.S. Government agency obligations | $30,026,000 | 2,260 |
| Securities issued by states & political subdivisions | $716,000 | 7,199 |
| Other domestic debt securities | $1,535,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $950,000 | 966 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $585,000 | 2,692 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $482,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,987,000 | 2,930 |
| Mortgage-backed securities | $23,528,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $17,308,000 | 1,528 |
| Issued or guaranteed by U.S. | $17,308,000 | 1,506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,220,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 2,125 |
| Privately issued | $950,000 | 752 |
| 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) | $15,754,000 | 4,158 |
| Available-for-sale securities (fair market value) | $39,641,000 | 1,440 |
| Total debt securities | $54,913,000 | 2,333 |
| 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 | $60,309,000 | 2,268 |
| U.S. Government securities | $55,968,000 | 1,949 |
| U.S. Treasury securities | $25,061,000 | 1,504 |
| U.S. Government agency obligations | $30,907,000 | 2,238 |
| Securities issued by states & political subdivisions | $768,000 | 7,274 |
| Other domestic debt securities | $3,573,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,492,000 | 1,604 |
| Foreign debt securities | $0 | 649 |
| 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 | $3,695,000 | 5,442 |
| Mortgage-backed securities | $17,332,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $8,780,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,780,000 | 2,666 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,552,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,928 |
| Privately issued | $1,081,000 | 880 |
| 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 | $60,309,000 | 2,196 |
| 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 | $47,536,000 | 2,868 |
| U.S. Government securities | $41,837,000 | 2,570 |
| U.S. Treasury securities | $17,222,000 | 2,170 |
| U.S. Government agency obligations | $24,615,000 | 2,711 |
| Securities issued by states & political subdivisions | $820,000 | 6,935 |
| Other domestic debt securities | $3,565,000 | 2,102 |
| 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 | $3,565,000 | 1,482 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,314,000 | 1,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,000 | 6,220 |
| Mortgage-backed securities | $7,744,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 5,150 |
| Issued or guaranteed by U.S. | $3,041,000 | 5,094 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,703,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $4,703,000 | 2,496 |
| 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 | $46,222,000 | 2,880 |
| 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 |