Flagler National Bank, Securities

1992-12-31Rank
Total securities$158,735,000859
U.S. Government securities$129,796,000840
U.S. Treasury securities$25,838,0001,453
U.S. Government agency obligations$103,958,000713
Securities issued by states & political subdivisions$25,865,000397
Other domestic debt securities$500,0005,073
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0003,807
Foreign debt securities$250,000321
Equity securities$2,324,0001,122
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$53,085,000589
Mortgage-backed securities$99,825,000663
Certificates of participation in pools of residential mortgages$79,454,000518
Issued or guaranteed by U.S.$79,454,000481
Privately issued$0831
Collaterized mortgage obligations$20,371,000988
CMOs issued by government agencies or sponsored agencies$20,371,000891
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$156,411,000848
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA