Home > The First National Bank of Opelika > Securities
The First National Bank of Opelika, Securities
| 1997-12-31 | Rank | |
| Total securities | $48,569,000 | 2,356 |
| U.S. Government securities | $37,196,000 | 2,415 |
| U.S. Treasury securities | $1,495,000 | 5,808 |
| U.S. Government agency obligations | $35,701,000 | 1,953 |
| Securities issued by states & political subdivisions | $9,824,000 | 1,492 |
| 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 | $1,549,000 | 1,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,296,000 | 1,078 |
| Mortgage-backed securities | $14,048,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,553 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,542 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $48,569,000 | 1,658 |
| Total debt securities | $47,020,000 | 2,366 |
| 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 | $55,792,000 | 2,188 |
| U.S. Government securities | $46,004,000 | 2,116 |
| U.S. Treasury securities | $8,997,000 | 2,453 |
| U.S. Government agency obligations | $37,007,000 | 1,949 |
| Securities issued by states & political subdivisions | $8,379,000 | 1,748 |
| 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 | $1,409,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,271,000 | 1,203 |
| Mortgage-backed securities | $17,082,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $17,082,000 | 1,493 |
| Issued or guaranteed by U.S. | $17,082,000 | 1,476 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $55,792,000 | 1,458 |
| Total debt securities | $54,383,000 | 2,173 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $60,413,000 | 2,062 |
| U.S. Government securities | $50,852,000 | 1,977 |
| U.S. Treasury securities | $15,082,000 | 1,859 |
| U.S. Government agency obligations | $35,770,000 | 1,955 |
| Securities issued by states & political subdivisions | $8,152,000 | 1,799 |
| 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 | $1,409,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,370,000 | 1,098 |
| Mortgage-backed securities | $15,528,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $15,528,000 | 1,596 |
| Issued or guaranteed by U.S. | $15,528,000 | 1,576 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $60,413,000 | 1,400 |
| Total debt securities | $59,004,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $976,000 | 2,808 |
| 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 | $61,223,000 | 2,150 |
| U.S. Government securities | $49,835,000 | 2,128 |
| U.S. Treasury securities | $18,895,000 | 1,874 |
| U.S. Government agency obligations | $30,940,000 | 2,191 |
| Securities issued by states & political subdivisions | $9,979,000 | 1,499 |
| 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 | $1,409,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,874,000 | 1,116 |
| Mortgage-backed securities | $17,058,000 | 2,261 |
| Certificates of participation in pools of residential mortgages | $17,058,000 | 1,539 |
| Issued or guaranteed by U.S. | $17,058,000 | 1,518 |
| 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) | $19,959,000 | 3,457 |
| Available-for-sale securities (fair market value) | $41,264,000 | 1,383 |
| Total debt securities | $59,814,000 | 2,153 |
| 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 | $70,064,000 | 1,962 |
| U.S. Government securities | $57,635,000 | 1,895 |
| U.S. Treasury securities | $34,628,000 | 1,076 |
| U.S. Government agency obligations | $23,007,000 | 2,926 |
| Securities issued by states & political subdivisions | $10,976,000 | 1,362 |
| 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 | $1,453,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,529,000 | 1,181 |
| Mortgage-backed securities | $19,241,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $19,241,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,241,000 | 1,510 |
| 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 | $68,611,000 | 1,945 |
| 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 | $57,218,000 | 2,369 |
| U.S. Government securities | $49,820,000 | 2,145 |
| U.S. Treasury securities | $34,458,000 | 1,072 |
| U.S. Government agency obligations | $15,362,000 | 4,036 |
| Securities issued by states & political subdivisions | $6,667,000 | 2,110 |
| 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 | $0 | 699 |
| Equity securities | $731,000 | 2,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,915,000 | 1,626 |
| Mortgage-backed securities | $12,129,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,467 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,428 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,827,000 | 4,195 |
| CMOs issued by government agencies or sponsored agencies | $1,827,000 | 3,869 |
| 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 | $56,338,000 | 2,340 |
| 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 |