First Bank & Trust of Clarendon, Securities

1996-12-31Rank
Total securities$18,262,0005,653
U.S. Government securities$16,950,0005,004
U.S. Treasury securities$7,513,0002,819
U.S. Government agency obligations$9,437,0005,705
Securities issued by states & political subdivisions$1,180,0005,816
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$132,0005,976
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,662,0006,130
Mortgage-backed securities$4,106,0004,638
Certificates of participation in pools of residential mortgages$4,106,0003,546
Issued or guaranteed by U.S.$4,106,0003,525
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,624,0003,047
Available-for-sale securities (fair market value)$7,638,0006,747
Total debt securities$18,130,0005,569
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$19,452,0005,648
U.S. Government securities$19,179,0004,811
U.S. Treasury securities$10,353,0002,601
U.S. Government agency obligations$8,826,0005,929
Securities issued by states & political subdivisions$141,0008,464
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$132,0005,750
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,272,0006,598
Mortgage-backed securities$4,955,0004,506
Certificates of participation in pools of residential mortgages$4,955,0003,302
Issued or guaranteed by U.S.$4,955,0003,276
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,605,0003,270
Available-for-sale securities (fair market value)$8,847,0006,519
Total debt securities$19,320,0005,582
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$19,220,0006,050
U.S. Government securities$18,984,0005,134
U.S. Treasury securities$14,711,0002,403
U.S. Government agency obligations$4,273,0008,180
Securities issued by states & political subdivisions$141,0008,889
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$95,0006,065
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,237,0006,797
Mortgage-backed securities$3,473,0005,538
Certificates of participation in pools of residential mortgages$3,473,0004,081
Issued or guaranteed by U.S.$3,473,0004,055
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,635,0005,457
Available-for-sale securities (fair market value)$8,585,0005,232
Total debt securities$19,125,0005,978
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$18,062,0006,572
U.S. Government securities$17,827,0005,553
U.S. Treasury securities$13,687,0002,655
U.S. Government agency obligations$4,140,0008,492
Securities issued by states & political subdivisions$140,0009,115
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$95,0005,758
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,869,0007,207
Mortgage-backed securities$2,827,0006,558
Certificates of participation in pools of residential mortgages$2,827,0005,018
Issued or guaranteed by U.S.$2,827,0004,980
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$17,967,0006,455
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$16,818,0006,868
U.S. Government securities$16,477,0005,854
U.S. Treasury securities$13,168,0002,801
U.S. Government agency obligations$3,309,0009,284
Securities issued by states & political subdivisions$246,0008,587
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$95,0005,254
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,290,0006,749
Mortgage-backed securities$011,133
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$16,723,0006,777
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