Home > First Farmers National Bank > Securities
First Farmers National Bank, Securities
1994-12-31 | Rank | |
Total securities | $18,562,000 | 6,207 |
U.S. Government securities | $10,889,000 | 7,395 |
U.S. Treasury securities | $5,057,000 | 5,467 |
U.S. Government agency obligations | $5,832,000 | 7,254 |
Securities issued by states & political subdivisions | $6,507,000 | 2,346 |
Other domestic debt securities | $500,000 | 3,553 |
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 | $500,000 | 2,847 |
Foreign debt securities | NA | NA |
Equity securities | $666,000 | 2,612 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,685,000 | 4,413 |
Mortgage-backed securities | $5,333,000 | 4,574 |
Certificates of participation in pools of residential mortgages | $4,466,000 | 3,595 |
Issued or guaranteed by U.S. | $4,466,000 | 3,571 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $867,000 | 4,740 |
CMOs issued by government agencies or sponsored agencies | $867,000 | 4,550 |
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) | $10,106,000 | 5,633 |
Available-for-sale securities (fair market value) | $8,456,000 | 5,284 |
Total debt securities | $17,896,000 | 6,263 |
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 | $18,291,000 | 6,522 |
U.S. Government securities | $10,493,000 | 7,801 |
U.S. Treasury securities | $4,289,000 | 6,202 |
U.S. Government agency obligations | $6,204,000 | 7,232 |
Securities issued by states & political subdivisions | $6,196,000 | 2,487 |
Other domestic debt securities | $994,000 | 3,395 |
Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $898,000 | 2,704 |
Foreign debt securities | NA | NA |
Equity securities | $608,000 | 2,760 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,275,000 | 3,236 |
Mortgage-backed securities | $6,300,000 | 4,692 |
Certificates of participation in pools of residential mortgages | $5,565,000 | 3,533 |
Issued or guaranteed by U.S. | $5,565,000 | 3,496 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $735,000 | 5,346 |
CMOs issued by government agencies or sponsored agencies | $639,000 | 5,223 |
Privately issued | $96,000 | 2,324 |
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 | $17,683,000 | 6,525 |
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 | $19,527,000 | 6,202 |
U.S. Government securities | $12,167,000 | 7,193 |
U.S. Treasury securities | $3,305,000 | 7,200 |
U.S. Government agency obligations | $8,862,000 | 5,977 |
Securities issued by states & political subdivisions | $4,354,000 | 3,107 |
Other domestic debt securities | $2,502,000 | 2,604 |
Privately issued residential mortgage-backed securities | $709,000 | 2,075 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,793,000 | 2,199 |
Foreign debt securities | NA | NA |
Equity securities | $504,000 | 2,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,525,000 | 3,359 |
Mortgage-backed securities | $9,571,000 | 3,848 |
Certificates of participation in pools of residential mortgages | $8,735,000 | 2,803 |
Issued or guaranteed by U.S. | $8,207,000 | 2,860 |
Privately issued | $528,000 | 487 |
Collaterized mortgage obligations | $836,000 | 5,334 |
CMOs issued by government agencies or sponsored agencies | $655,000 | 5,169 |
Privately issued | $181,000 | 2,685 |
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 | $18,828,000 | 6,234 |
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 |