Home > First Bank & Trust of Clarendon > Securities
First Bank & Trust of Clarendon, Securities
1996-12-31 | Rank | |
Total securities | $18,262,000 | 5,653 |
U.S. Government securities | $16,950,000 | 5,004 |
U.S. Treasury securities | $7,513,000 | 2,819 |
U.S. Government agency obligations | $9,437,000 | 5,705 |
Securities issued by states & political subdivisions | $1,180,000 | 5,816 |
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 | NA | NA |
Equity securities | $132,000 | 5,976 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,662,000 | 6,130 |
Mortgage-backed securities | $4,106,000 | 4,638 |
Certificates of participation in pools of residential mortgages | $4,106,000 | 3,546 |
Issued or guaranteed by U.S. | $4,106,000 | 3,525 |
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) | $10,624,000 | 3,047 |
Available-for-sale securities (fair market value) | $7,638,000 | 6,747 |
Total debt securities | $18,130,000 | 5,569 |
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 | $19,452,000 | 5,648 |
U.S. Government securities | $19,179,000 | 4,811 |
U.S. Treasury securities | $10,353,000 | 2,601 |
U.S. Government agency obligations | $8,826,000 | 5,929 |
Securities issued by states & political subdivisions | $141,000 | 8,464 |
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 | $132,000 | 5,750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,272,000 | 6,598 |
Mortgage-backed securities | $4,955,000 | 4,506 |
Certificates of participation in pools of residential mortgages | $4,955,000 | 3,302 |
Issued or guaranteed by U.S. | $4,955,000 | 3,276 |
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) | $10,605,000 | 3,270 |
Available-for-sale securities (fair market value) | $8,847,000 | 6,519 |
Total debt securities | $19,320,000 | 5,582 |
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 | $19,220,000 | 6,050 |
U.S. Government securities | $18,984,000 | 5,134 |
U.S. Treasury securities | $14,711,000 | 2,403 |
U.S. Government agency obligations | $4,273,000 | 8,180 |
Securities issued by states & political subdivisions | $141,000 | 8,889 |
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 | $95,000 | 6,065 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,237,000 | 6,797 |
Mortgage-backed securities | $3,473,000 | 5,538 |
Certificates of participation in pools of residential mortgages | $3,473,000 | 4,081 |
Issued or guaranteed by U.S. | $3,473,000 | 4,055 |
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) | $10,635,000 | 5,457 |
Available-for-sale securities (fair market value) | $8,585,000 | 5,232 |
Total debt securities | $19,125,000 | 5,978 |
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 | $18,062,000 | 6,572 |
U.S. Government securities | $17,827,000 | 5,553 |
U.S. Treasury securities | $13,687,000 | 2,655 |
U.S. Government agency obligations | $4,140,000 | 8,492 |
Securities issued by states & political subdivisions | $140,000 | 9,115 |
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 | $95,000 | 5,758 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,869,000 | 7,207 |
Mortgage-backed securities | $2,827,000 | 6,558 |
Certificates of participation in pools of residential mortgages | $2,827,000 | 5,018 |
Issued or guaranteed by U.S. | $2,827,000 | 4,980 |
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 | $17,967,000 | 6,455 |
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 | $16,818,000 | 6,868 |
U.S. Government securities | $16,477,000 | 5,854 |
U.S. Treasury securities | $13,168,000 | 2,801 |
U.S. Government agency obligations | $3,309,000 | 9,284 |
Securities issued by states & political subdivisions | $246,000 | 8,587 |
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 | $95,000 | 5,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,290,000 | 6,749 |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
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 | $16,723,000 | 6,777 |
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 |