Home > The First National Bank of Gainesville > Securities
The First National Bank of Gainesville, Securities
| 1995-12-31 | Rank | |
| Total securities | $211,368,000 | 638 |
| U.S. Government securities | $153,243,000 | 704 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $153,243,000 | 552 |
| Securities issued by states & political subdivisions | $50,865,000 | 200 |
| Other domestic debt securities | $480,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $480,000 | 1,204 |
| 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 | $6,780,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,620,000 | 285 |
| Mortgage-backed securities | $131,030,000 | 510 |
| Certificates of participation in pools of residential mortgages | $126,788,000 | 352 |
| Issued or guaranteed by U.S. | $126,788,000 | 338 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,242,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $3,762,000 | 2,412 |
| Privately issued | $480,000 | 948 |
| 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) | $50,505,000 | 826 |
| Available-for-sale securities (fair market value) | $160,863,000 | 573 |
| Total debt securities | $204,588,000 | 647 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,988,000 | 690 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $254,450,000 | 571 |
| U.S. Government securities | $194,954,000 | 604 |
| U.S. Treasury securities | $12,122,000 | 2,851 |
| U.S. Government agency obligations | $182,832,000 | 463 |
| Securities issued by states & political subdivisions | $54,773,000 | 195 |
| Other domestic debt securities | $491,000 | 3,655 |
| Privately issued residential mortgage-backed securities | $491,000 | 1,293 |
| 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 | $0 | 600 |
| Equity securities | $4,232,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,015,000 | 275 |
| Mortgage-backed securities | $139,156,000 | 503 |
| Certificates of participation in pools of residential mortgages | $138,665,000 | 327 |
| Issued or guaranteed by U.S. | $138,665,000 | 319 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $491,000 | 5,284 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $491,000 | 1,047 |
| 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) | $54,401,000 | 1,354 |
| Available-for-sale securities (fair market value) | $200,049,000 | 301 |
| Total debt securities | $250,218,000 | 568 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $198,659,000 | 728 |
| U.S. Government securities | $147,953,000 | 775 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $147,953,000 | 546 |
| Securities issued by states & political subdivisions | $45,211,000 | 233 |
| Other domestic debt securities | $1,003,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 1,214 |
| 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 | $0 | 649 |
| Equity securities | $4,492,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,136,000 | 286 |
| Mortgage-backed securities | $144,803,000 | 518 |
| Certificates of participation in pools of residential mortgages | $143,800,000 | 324 |
| Issued or guaranteed by U.S. | $143,800,000 | 293 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,003,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $1,003,000 | 930 |
| 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 | $194,167,000 | 727 |
| 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 | $186,130,000 | 742 |
| U.S. Government securities | $147,152,000 | 745 |
| U.S. Treasury securities | $5,086,000 | 5,710 |
| U.S. Government agency obligations | $142,066,000 | 536 |
| Securities issued by states & political subdivisions | $36,103,000 | 267 |
| Other domestic debt securities | $2,515,000 | 2,595 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 1,421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 2,936 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $360,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,259,000 | 342 |
| Mortgage-backed securities | $137,159,000 | 520 |
| Certificates of participation in pools of residential mortgages | $135,646,000 | 343 |
| Issued or guaranteed by U.S. | $135,646,000 | 318 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,513,000 | 4,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,513,000 | 1,116 |
| 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 | $185,770,000 | 726 |
| 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 |