Home > First National Bank of Bolivar County > Securities
First National Bank of Bolivar County, Securities
| 1997-12-31 | Rank | |
| Total securities | $18,718,000 | 5,162 |
| U.S. Government securities | $15,720,000 | 4,892 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,720,000 | 3,888 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,282 |
| Other domestic debt securities | $46,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,412 |
| 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 | NA | NA |
| Equity securities | $570,000 | 3,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,273,000 | 2,815 |
| Mortgage-backed securities | $8,505,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,210 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,196 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,334,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,793 |
| Privately issued | $46,000 | 1,175 |
| 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) | $18,718,000 | 3,787 |
| Total debt securities | $18,148,000 | 5,159 |
| 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 | $22,167,000 | 4,950 |
| U.S. Government securities | $18,447,000 | 4,708 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $18,447,000 | 3,574 |
| Securities issued by states & political subdivisions | $3,117,000 | 3,848 |
| Other domestic debt securities | $69,000 | 3,986 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,667 |
| 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 | $534,000 | 3,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,548,000 | 3,597 |
| Mortgage-backed securities | $10,544,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $6,211,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,211,000 | 2,832 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,333,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 2,017 |
| Privately issued | $69,000 | 1,389 |
| 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) | $22,167,000 | 3,518 |
| Total debt securities | $21,633,000 | 4,931 |
| 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 | $14,329,000 | 6,874 |
| U.S. Government securities | $9,571,000 | 7,486 |
| U.S. Treasury securities | $993,000 | 8,703 |
| U.S. Government agency obligations | $8,578,000 | 6,026 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,255 |
| Other domestic debt securities | $99,000 | 4,496 |
| Privately issued residential mortgage-backed securities | $99,000 | 1,882 |
| 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 | $518,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,317,000 | 3,681 |
| Mortgage-backed securities | $4,971,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,226 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,200 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,069,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 3,327 |
| Privately issued | $99,000 | 1,571 |
| 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) | $14,329,000 | 4,997 |
| Total debt securities | $13,811,000 | 6,890 |
| Structured notes | ||
| Amortized cost | $499,000 | 3,713 |
| Fair value | $498,000 | 3,542 |
| 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 | $16,404,000 | 6,714 |
| U.S. Government securities | $11,557,000 | 7,140 |
| U.S. Treasury securities | $1,971,000 | 8,338 |
| U.S. Government agency obligations | $9,586,000 | 5,520 |
| Securities issued by states & political subdivisions | $4,053,000 | 3,428 |
| Other domestic debt securities | $505,000 | 3,521 |
| Privately issued residential mortgage-backed securities | $122,000 | 2,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $383,000 | 3,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 4,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,583,000 | 4,967 |
| Mortgage-backed securities | $3,240,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $901,000 | 6,590 |
| Issued or guaranteed by U.S. | $901,000 | 6,569 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,339,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 3,318 |
| Privately issued | $122,000 | 1,749 |
| 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) | $11,524,000 | 5,204 |
| Available-for-sale securities (fair market value) | $4,880,000 | 6,953 |
| Total debt securities | $16,115,000 | 6,681 |
| 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 | $10,684,000 | 8,837 |
| U.S. Government securities | $5,563,000 | 10,184 |
| U.S. Treasury securities | $509,000 | 10,756 |
| U.S. Government agency obligations | $5,054,000 | 7,863 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,390 |
| Other domestic debt securities | $629,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $210,000 | 2,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $419,000 | 3,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 4,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,275 |
| Mortgage-backed securities | $3,965,000 | 5,836 |
| Certificates of participation in pools of residential mortgages | $1,499,000 | 6,318 |
| Issued or guaranteed by U.S. | $1,499,000 | 6,274 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,466,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $2,256,000 | 3,663 |
| Privately issued | $210,000 | 1,926 |
| 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 | $10,476,000 | 8,770 |
| 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 | $13,457,000 | 7,830 |
| U.S. Government securities | $10,625,000 | 7,778 |
| U.S. Treasury securities | $1,499,000 | 9,573 |
| U.S. Government agency obligations | $9,126,000 | 5,867 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,298 |
| Other domestic debt securities | $5,000 | 7,435 |
| 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 | $5,000 | 5,786 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,050,000 | 3,532 |
| Mortgage-backed securities | $4,259,000 | 5,880 |
| Certificates of participation in pools of residential mortgages | $2,834,000 | 5,314 |
| Issued or guaranteed by U.S. | $2,834,000 | 5,256 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,425,000 | 4,554 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 4,195 |
| 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 | $13,355,000 | 7,744 |
| 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 |