Home > First National Bank in Mansfield > Securities
First National Bank in Mansfield, Securities
| 1997-12-31 | Rank | |
| Total securities | $47,090,000 | 2,434 |
| U.S. Government securities | $40,832,000 | 2,210 |
| U.S. Treasury securities | $5,995,000 | 2,799 |
| U.S. Government agency obligations | $34,837,000 | 1,996 |
| Securities issued by states & political subdivisions | $1,944,000 | 4,664 |
| Other domestic debt securities | $992,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $992,000 | 612 |
| 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 | $3,322,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,101,000 | 1,511 |
| Mortgage-backed securities | $12,075,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $6,742,000 | 2,485 |
| Issued or guaranteed by U.S. | $6,742,000 | 2,471 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,333,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,341,000 | 1,784 |
| Privately issued | $992,000 | 471 |
| 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) | $12,445,000 | 2,396 |
| Available-for-sale securities (fair market value) | $34,645,000 | 2,304 |
| Total debt securities | $43,768,000 | 2,520 |
| 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 | $52,140,000 | 2,339 |
| U.S. Government securities | $45,104,000 | 2,164 |
| U.S. Treasury securities | $8,983,000 | 2,461 |
| U.S. Government agency obligations | $36,121,000 | 1,996 |
| Securities issued by states & political subdivisions | $2,780,000 | 4,105 |
| Other domestic debt securities | $992,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $992,000 | 743 |
| 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 | $3,264,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,952,000 | 1,557 |
| Mortgage-backed securities | $12,030,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $6,575,000 | 2,763 |
| Issued or guaranteed by U.S. | $6,575,000 | 2,742 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,455,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $4,463,000 | 1,965 |
| Privately issued | $992,000 | 563 |
| 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) | $16,394,000 | 2,208 |
| Available-for-sale securities (fair market value) | $35,746,000 | 2,318 |
| Total debt securities | $48,876,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,556 |
| Fair value | $1,199,000 | 1,549 |
| 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 | $48,786,000 | 2,585 |
| U.S. Government securities | $41,260,000 | 2,446 |
| U.S. Treasury securities | $9,016,000 | 2,986 |
| U.S. Government agency obligations | $32,244,000 | 2,161 |
| Securities issued by states & political subdivisions | $3,232,000 | 3,801 |
| Other domestic debt securities | $941,000 | 2,572 |
| Privately issued residential mortgage-backed securities | $941,000 | 916 |
| 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 | $3,353,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,714,000 | 1,902 |
| Mortgage-backed securities | $11,006,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,114 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,541,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $4,600,000 | 2,157 |
| Privately issued | $941,000 | 687 |
| 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) | $27,448,000 | 1,530 |
| Available-for-sale securities (fair market value) | $21,338,000 | 3,748 |
| Total debt securities | $45,433,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 2,358 |
| Fair value | $1,198,000 | 2,348 |
| 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 | $58,525,000 | 2,240 |
| U.S. Government securities | $50,789,000 | 2,091 |
| U.S. Treasury securities | $18,048,000 | 1,951 |
| U.S. Government agency obligations | $32,741,000 | 2,075 |
| Securities issued by states & political subdivisions | $3,640,000 | 3,708 |
| Other domestic debt securities | $902,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $902,000 | 992 |
| 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 | $3,194,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,057,000 | 1,838 |
| Mortgage-backed securities | $11,489,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $5,942,000 | 3,089 |
| Issued or guaranteed by U.S. | $5,942,000 | 3,078 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,547,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $4,645,000 | 2,291 |
| Privately issued | $902,000 | 778 |
| 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) | $39,903,000 | 1,858 |
| Available-for-sale securities (fair market value) | $18,622,000 | 2,995 |
| Total debt securities | $55,331,000 | 2,318 |
| 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 | $48,495,000 | 2,874 |
| U.S. Government securities | $41,018,000 | 2,684 |
| U.S. Treasury securities | $14,130,000 | 2,571 |
| U.S. Government agency obligations | $26,888,000 | 2,551 |
| Securities issued by states & political subdivisions | $3,116,000 | 4,171 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,220 |
| 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 | $3,361,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,598,000 | 1,584 |
| Mortgage-backed securities | $12,638,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 3,190 |
| Issued or guaranteed by U.S. | $6,690,000 | 3,161 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,948,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 2,479 |
| Privately issued | $1,000,000 | 936 |
| 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 | $45,134,000 | 2,995 |
| 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 | $51,533,000 | 2,647 |
| U.S. Government securities | $45,206,000 | 2,380 |
| U.S. Treasury securities | $18,195,000 | 2,051 |
| U.S. Government agency obligations | $27,011,000 | 2,502 |
| Securities issued by states & political subdivisions | $1,642,000 | 5,467 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,778 |
| 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 | $3,685,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,045,000 | 1,707 |
| Mortgage-backed securities | $17,257,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,311,000 | 2,465 |
| Issued or guaranteed by U.S. | $10,311,000 | 2,426 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,946,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $5,946,000 | 2,150 |
| Privately issued | $1,000,000 | 1,446 |
| 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 | $47,848,000 | 2,777 |
| 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 |