Home > The Navarre Deposit Bank Company > Securities
The Navarre Deposit Bank Company, Securities
| 1995-12-31 | Rank | |
| Total securities | $23,762,000 | 4,894 |
| U.S. Government securities | $17,160,000 | 5,220 |
| U.S. Treasury securities | $2,083,000 | 6,903 |
| U.S. Government agency obligations | $15,077,000 | 4,185 |
| Securities issued by states & political subdivisions | $6,518,000 | 2,250 |
| 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 | $84,000 | 6,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,228 |
| Mortgage-backed securities | $12,021,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $12,021,000 | 1,912 |
| Issued or guaranteed by U.S. | $12,021,000 | 1,893 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $499,000 | 7,832 |
| Available-for-sale securities (fair market value) | $23,263,000 | 3,497 |
| Total debt securities | $23,678,000 | 4,806 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $25,919,000 | 4,836 |
| U.S. Government securities | $19,923,000 | 4,937 |
| U.S. Treasury securities | $3,471,000 | 6,689 |
| U.S. Government agency obligations | $16,452,000 | 3,748 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,546 |
| 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 | $84,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,570,000 | 4,021 |
| Mortgage-backed securities | $16,452,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $16,452,000 | 1,598 |
| Issued or guaranteed by U.S. | $16,452,000 | 1,575 |
| 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) | $2,186,000 | 9,889 |
| Available-for-sale securities (fair market value) | $23,733,000 | 2,395 |
| Total debt securities | $25,835,000 | 4,759 |
| 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 | $32,677,000 | 4,181 |
| U.S. Government securities | $26,789,000 | 3,990 |
| U.S. Treasury securities | $11,908,000 | 3,035 |
| U.S. Government agency obligations | $14,881,000 | 4,206 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,607 |
| 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 | $5,032,000 | 4,599 |
| Mortgage-backed securities | $14,881,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $14,881,000 | 1,874 |
| Issued or guaranteed by U.S. | $14,881,000 | 1,840 |
| 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 | $32,677,000 | 4,082 |
| 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 | $32,203,000 | 4,188 |
| U.S. Government securities | $27,391,000 | 3,897 |
| U.S. Treasury securities | $16,761,000 | 2,219 |
| U.S. Government agency obligations | $10,630,000 | 5,307 |
| Securities issued by states & political subdivisions | $4,812,000 | 2,843 |
| 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 | $5,036,000 | 4,486 |
| Mortgage-backed securities | $8,881,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $5,392,000 | 3,794 |
| Issued or guaranteed by U.S. | $5,392,000 | 3,744 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,489,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 2,914 |
| 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 | $32,203,000 | 4,109 |
| 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 |