Home > First National Bank of Chaves County > Securities
First National Bank of Chaves County, Securities
| 1997-12-31 | Rank | |
| Total securities | $7,080,000 | 8,416 |
| U.S. Government securities | $6,812,000 | 7,750 |
| U.S. Treasury securities | $263,000 | 7,593 |
| U.S. Government agency obligations | $6,549,000 | 6,563 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $68,000 | 6,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 7,120 |
| Mortgage-backed securities | $2,793,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $1,692,000 | 4,635 |
| Issued or guaranteed by U.S. | $1,692,000 | 4,618 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,101,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 3,173 |
| Privately issued | $0 | 1,491 |
| 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) | $693,000 | 6,592 |
| Available-for-sale securities (fair market value) | $6,387,000 | 6,923 |
| Total debt securities | $7,012,000 | 8,295 |
| Structured notes | ||
| Amortized cost | $1,218,000 | 1,084 |
| Fair value | $1,244,000 | 1,066 |
| 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 | $6,548,000 | 9,175 |
| U.S. Government securities | $6,280,000 | 8,537 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $6,080,000 | 7,083 |
| Securities issued by states & political subdivisions | $200,000 | 7,918 |
| 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 | $68,000 | 6,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,143,000 | 7,645 |
| Mortgage-backed securities | $3,160,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $2,010,000 | 4,727 |
| Issued or guaranteed by U.S. | $2,010,000 | 4,704 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,150,000 | 3,661 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 3,523 |
| 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) | $672,000 | 7,280 |
| Available-for-sale securities (fair market value) | $5,876,000 | 7,386 |
| Total debt securities | $6,480,000 | 9,095 |
| Structured notes | ||
| Amortized cost | $472,000 | 2,869 |
| Fair value | $480,000 | 2,818 |
| 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 | $5,771,000 | 9,874 |
| U.S. Government securities | $5,503,000 | 9,301 |
| U.S. Treasury securities | $997,000 | 8,667 |
| U.S. Government agency obligations | $4,506,000 | 8,010 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | $68,000 | 6,678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 8,241 |
| Mortgage-backed securities | $3,569,000 | 5,183 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,559 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,165,000 | 4,056 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 3,903 |
| 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) | $1,137,000 | 7,287 |
| Available-for-sale securities (fair market value) | $4,634,000 | 8,204 |
| Total debt securities | $5,703,000 | 9,790 |
| Structured notes | ||
| Amortized cost | $937,000 | 2,943 |
| Fair value | $965,000 | 2,846 |
| 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 | $8,576,000 | 9,302 |
| U.S. Government securities | $8,308,000 | 8,509 |
| U.S. Treasury securities | $3,512,000 | 6,631 |
| U.S. Government agency obligations | $4,796,000 | 7,829 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| 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 | $68,000 | 6,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $936,000 | 8,587 |
| Mortgage-backed securities | $3,699,000 | 5,402 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,649 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,626 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,059,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $1,059,000 | 4,232 |
| 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) | $1,097,000 | 10,687 |
| Available-for-sale securities (fair market value) | $7,479,000 | 5,667 |
| Total debt securities | $8,508,000 | 9,238 |
| 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 | $8,964,000 | 9,483 |
| U.S. Government securities | $8,896,000 | 8,503 |
| U.S. Treasury securities | $2,204,000 | 8,194 |
| U.S. Government agency obligations | $6,692,000 | 6,973 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $68,000 | 6,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,728 |
| Mortgage-backed securities | $5,192,000 | 5,157 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 4,395 |
| Issued or guaranteed by U.S. | $3,758,000 | 4,356 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,434,000 | 4,526 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 4,314 |
| 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 | $8,896,000 | 9,363 |
| 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 | $6,183,000 | 10,958 |
| U.S. Government securities | $6,123,000 | 10,065 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $6,123,000 | 7,272 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,176,000 | 8,371 |
| Mortgage-backed securities | $4,322,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 5,130 |
| Issued or guaranteed by U.S. | $3,062,000 | 5,074 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,260,000 | 4,714 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 4,351 |
| 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 | $6,123,000 | 10,853 |
| 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 |