Home > Gainesville State Bank > Securities
Gainesville State Bank, Securities
1997-12-31 | Rank | |
Total securities | $102,123,000 | 1,129 |
U.S. Government securities | $68,010,000 | 1,328 |
U.S. Treasury securities | $7,008,000 | 2,482 |
U.S. Government agency obligations | $61,002,000 | 1,191 |
Securities issued by states & political subdivisions | $32,264,000 | 360 |
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 | $0 | 390 |
Equity securities | $1,849,000 | 1,571 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,087,000 | 6,367 |
Mortgage-backed securities | $352,000 | 7,262 |
Certificates of participation in pools of residential mortgages | $352,000 | 6,485 |
Issued or guaranteed by U.S. | $352,000 | 6,463 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $18,474,000 | 1,764 |
Available-for-sale securities (fair market value) | $83,649,000 | 973 |
Total debt securities | $100,274,000 | 1,115 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $95,371,000 | 1,247 |
U.S. Government securities | $74,146,000 | 1,304 |
U.S. Treasury securities | $7,944,000 | 2,735 |
U.S. Government agency obligations | $66,202,000 | 1,117 |
Securities issued by states & political subdivisions | $20,694,000 | 603 |
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 | $0 | 466 |
Equity securities | $531,000 | 3,395 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,326,000 | 4,449 |
Mortgage-backed securities | $472,000 | 7,629 |
Certificates of participation in pools of residential mortgages | $472,000 | 6,755 |
Issued or guaranteed by U.S. | $472,000 | 6,735 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $26,424,000 | 1,497 |
Available-for-sale securities (fair market value) | $68,947,000 | 1,194 |
Total debt securities | $94,840,000 | 1,208 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $988,000 | 1,863 |
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 | $83,447,000 | 1,513 |
U.S. Government securities | $66,537,000 | 1,534 |
U.S. Treasury securities | $25,693,000 | 1,098 |
U.S. Government agency obligations | $40,844,000 | 1,733 |
Securities issued by states & political subdivisions | $16,890,000 | 769 |
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 | $0 | 553 |
Equity securities | $20,000 | 7,812 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,405,000 | 5,016 |
Mortgage-backed securities | $1,007,000 | 7,284 |
Certificates of participation in pools of residential mortgages | $1,007,000 | 6,079 |
Issued or guaranteed by U.S. | $1,007,000 | 6,049 |
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) | $41,845,000 | 1,030 |
Available-for-sale securities (fair market value) | $41,602,000 | 2,034 |
Total debt securities | $83,427,000 | 1,463 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,612 |
Fair value | $1,960,000 | 1,743 |
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 | $63,061,000 | 2,087 |
U.S. Government securities | $49,483,000 | 2,135 |
U.S. Treasury securities | $36,772,000 | 941 |
U.S. Government agency obligations | $12,711,000 | 4,536 |
Securities issued by states & political subdivisions | $13,558,000 | 1,019 |
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 | $0 | 600 |
Equity securities | $20,000 | 7,885 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,356,000 | 4,105 |
Mortgage-backed securities | $1,205,000 | 7,491 |
Certificates of participation in pools of residential mortgages | $1,205,000 | 6,118 |
Issued or guaranteed by U.S. | $1,205,000 | 6,094 |
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) | $37,590,000 | 1,972 |
Available-for-sale securities (fair market value) | $25,471,000 | 2,242 |
Total debt securities | $63,041,000 | 2,032 |
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 | $59,003,000 | 2,328 |
U.S. Government securities | $44,579,000 | 2,462 |
U.S. Treasury securities | $28,784,000 | 1,307 |
U.S. Government agency obligations | $15,795,000 | 4,008 |
Securities issued by states & political subdivisions | $14,404,000 | 967 |
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 | $0 | 649 |
Equity securities | $20,000 | 7,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,305,000 | 2,936 |
Mortgage-backed securities | $1,704,000 | 7,591 |
Certificates of participation in pools of residential mortgages | $1,704,000 | 6,088 |
Issued or guaranteed by U.S. | $1,704,000 | 6,037 |
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 | $58,983,000 | 2,259 |
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 | $33,427,000 | 4,054 |
U.S. Government securities | $27,213,000 | 3,927 |
U.S. Treasury securities | $16,344,000 | 2,274 |
U.S. Government agency obligations | $10,869,000 | 5,227 |
Securities issued by states & political subdivisions | $5,780,000 | 2,417 |
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 | $434,000 | 2,824 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,903,000 | 4,032 |
Mortgage-backed securities | $7,107,000 | 4,547 |
Certificates of participation in pools of residential mortgages | $7,107,000 | 3,197 |
Issued or guaranteed by U.S. | $7,107,000 | 3,149 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $32,993,000 | 4,023 |
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 |