Home > The Bank of Tallassee > Securities
The Bank of Tallassee, Securities
| 1997-12-31 | Rank | |
| Total securities | $37,536,000 | 3,003 |
| U.S. Government securities | $26,590,000 | 3,260 |
| U.S. Treasury securities | $9,351,000 | 1,961 |
| U.S. Government agency obligations | $17,239,000 | 3,623 |
| Securities issued by states & political subdivisions | $10,946,000 | 1,323 |
| 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 | $7,174,000 | 3,653 |
| Mortgage-backed securities | $3,591,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $1,808,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,808,000 | 4,514 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,783,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,728 |
| 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) | $28,185,000 | 1,239 |
| Available-for-sale securities (fair market value) | $9,351,000 | 5,940 |
| Total debt securities | $37,536,000 | 2,916 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $535,000 | 1,768 |
| 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 | $41,435,000 | 2,916 |
| U.S. Government securities | $30,544,000 | 3,147 |
| U.S. Treasury securities | $14,602,000 | 1,586 |
| U.S. Government agency obligations | $15,942,000 | 3,994 |
| Securities issued by states & political subdivisions | $10,889,000 | 1,337 |
| 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 | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,947,000 | 3,825 |
| Mortgage-backed securities | $4,148,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,931 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,383,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 2,725 |
| 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) | $26,831,000 | 1,484 |
| Available-for-sale securities (fair market value) | $14,604,000 | 4,796 |
| Total debt securities | $41,433,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $529,000 | 2,432 |
| 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 | $41,616,000 | 3,026 |
| U.S. Government securities | $31,715,000 | 3,186 |
| U.S. Treasury securities | $14,716,000 | 1,909 |
| U.S. Government agency obligations | $16,999,000 | 3,780 |
| Securities issued by states & political subdivisions | $9,889,000 | 1,478 |
| 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 | $12,000 | 8,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,787,000 | 4,308 |
| Mortgage-backed securities | $5,508,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,284 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,727,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $2,727,000 | 2,842 |
| 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) | $26,888,000 | 1,546 |
| Available-for-sale securities (fair market value) | $14,728,000 | 4,918 |
| Total debt securities | $41,604,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $1,048,000 | 2,479 |
| Fair value | $1,017,000 | 2,488 |
| 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 | $39,653,000 | 3,316 |
| U.S. Government securities | $31,481,000 | 3,314 |
| U.S. Treasury securities | $17,044,000 | 2,066 |
| U.S. Government agency obligations | $14,437,000 | 4,129 |
| Securities issued by states & political subdivisions | $8,160,000 | 1,885 |
| 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 | $12,000 | 8,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,190,000 | 4,635 |
| Mortgage-backed securities | $5,593,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,532,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,532,000 | 4,017 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,061,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 3,402 |
| 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) | $22,597,000 | 3,125 |
| Available-for-sale securities (fair market value) | $17,056,000 | 3,220 |
| Total debt securities | $39,641,000 | 3,255 |
| 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 | $40,240,000 | 3,449 |
| U.S. Government securities | $33,331,000 | 3,274 |
| U.S. Treasury securities | $16,260,000 | 2,254 |
| U.S. Government agency obligations | $17,071,000 | 3,756 |
| Securities issued by states & political subdivisions | $6,897,000 | 2,277 |
| 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 | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,653,000 | 4,824 |
| Mortgage-backed securities | $6,948,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,911 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,875 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,214,000 | 3,889 |
| CMOs issued by government agencies or sponsored agencies | $2,214,000 | 3,695 |
| 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 | $40,228,000 | 3,374 |
| 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 | $40,676,000 | 3,363 |
| U.S. Government securities | $34,308,000 | 3,130 |
| U.S. Treasury securities | $16,068,000 | 2,321 |
| U.S. Government agency obligations | $18,240,000 | 3,504 |
| Securities issued by states & political subdivisions | $5,852,000 | 2,387 |
| Other domestic debt securities | $504,000 | 5,036 |
| 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 | $504,000 | 3,767 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 5,003 |
| Mortgage-backed securities | $5,878,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $2,926,000 | 5,248 |
| Issued or guaranteed by U.S. | $2,926,000 | 5,192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,952,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 3,192 |
| 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 | $40,664,000 | 3,281 |
| 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 |