Home > First National Bank of Effingham > Securities
First National Bank of Effingham, Securities
| 2000-12-31 | Rank | |
| Total securities | $9,007,000 | 7,089 |
| U.S. Government securities | $6,659,000 | 7,056 |
| U.S. Treasury securities | $300,000 | 3,716 |
| U.S. Government agency obligations | $6,359,000 | 6,820 |
| Securities issued by states & political subdivisions | $1,775,000 | 4,555 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,484,000 | 3,535 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $9,007,000 | 5,988 |
| Total debt securities | $8,434,000 | 7,128 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,668,000 | 6,604 |
| U.S. Government securities | $9,412,000 | 6,299 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $9,113,000 | 5,872 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,761 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $417,000 | 4,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,162,000 | 2,921 |
| Mortgage-backed securities | $549,000 | 6,384 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,784 |
| Issued or guaranteed by U.S. | $481,000 | 5,771 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $68,000 | 4,265 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 4,073 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $11,668,000 | 5,436 |
| Total debt securities | $11,251,000 | 6,604 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,034 |
| Fair value | $299,000 | 1,037 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,242,000 | 7,613 |
| U.S. Government securities | $5,879,000 | 7,643 |
| U.S. Treasury securities | $306,000 | 6,326 |
| U.S. Government agency obligations | $5,573,000 | 6,925 |
| Securities issued by states & political subdivisions | $1,966,000 | 4,733 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $397,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,870,000 | 3,324 |
| Mortgage-backed securities | $882,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,731 |
| Issued or guaranteed by U.S. | $654,000 | 5,714 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $228,000 | 4,211 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 4,040 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $8,242,000 | 6,271 |
| Total debt securities | $7,845,000 | 7,619 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,269 |
| Fair value | $299,000 | 1,294 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,605,000 | 9,386 |
| U.S. Government securities | $3,053,000 | 9,532 |
| U.S. Treasury securities | $298,000 | 7,573 |
| U.S. Government agency obligations | $2,755,000 | 8,580 |
| Securities issued by states & political subdivisions | $1,171,000 | 5,557 |
| 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 | $381,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,228,000 | 4,876 |
| Mortgage-backed securities | $589,000 | 6,844 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,643 |
| Issued or guaranteed by U.S. | $293,000 | 6,621 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $296,000 | 4,316 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 4,160 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,605,000 | 7,627 |
| Total debt securities | $4,224,000 | 9,409 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,543 |
| Fair value | $842,000 | 1,545 |
| 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 | $5,255,000 | 9,670 |
| U.S. Government securities | $4,212,000 | 9,571 |
| U.S. Treasury securities | $295,000 | 8,433 |
| U.S. Government agency obligations | $3,917,000 | 8,279 |
| Securities issued by states & political subdivisions | $686,000 | 6,673 |
| 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 | $357,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,670,000 | 6,123 |
| Mortgage-backed securities | $731,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $437,000 | 6,828 |
| Issued or guaranteed by U.S. | $437,000 | 6,808 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $294,000 | 4,816 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 4,639 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $5,255,000 | 7,656 |
| Total debt securities | $4,898,000 | 9,710 |
| Structured notes | ||
| Amortized cost | $1,102,000 | 1,598 |
| Fair value | $1,087,000 | 1,614 |
| 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 | $4,651,000 | 10,370 |
| U.S. Government securities | $4,335,000 | 9,890 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,335,000 | 8,114 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $316,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,618,000 | 6,263 |
| Mortgage-backed securities | $828,000 | 7,523 |
| Certificates of participation in pools of residential mortgages | $533,000 | 6,927 |
| Issued or guaranteed by U.S. | $533,000 | 6,896 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $295,000 | 5,252 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 5,050 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,651,000 | 8,199 |
| Total debt securities | $4,335,000 | 10,397 |
| Structured notes | ||
| Amortized cost | $1,345,000 | 2,251 |
| Fair value | $1,273,000 | 2,275 |
| 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 | $3,177,000 | 11,627 |
| U.S. Government securities | $3,084,000 | 11,194 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,084,000 | 9,035 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $93,000 | 6,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,000 | 8,288 |
| Mortgage-backed securities | $743,000 | 8,138 |
| Certificates of participation in pools of residential mortgages | $476,000 | 7,457 |
| Issued or guaranteed by U.S. | $476,000 | 7,429 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $267,000 | 5,721 |
| CMOs issued by government agencies or sponsored agencies | $267,000 | 5,471 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,177,000 | 7,993 |
| Total debt securities | $3,084,000 | 11,568 |
| 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 | $3,689,000 | 11,867 |
| U.S. Government securities | $3,596,000 | 11,344 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $3,346,000 | 9,091 |
| 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 | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $669,000 | 9,191 |
| Mortgage-backed securities | $923,000 | 8,589 |
| Certificates of participation in pools of residential mortgages | $624,000 | 7,773 |
| Issued or guaranteed by U.S. | $624,000 | 7,725 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $299,000 | 6,116 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,855 |
| 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 | $3,596,000 | 11,780 |
| 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 | $1,568,000 | 13,238 |
| U.S. Government securities | $1,475,000 | 12,998 |
| U.S. Treasury securities | $201,000 | 11,877 |
| U.S. Government agency obligations | $1,274,000 | 11,259 |
| 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 | $93,000 | 5,292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,000 | 9,444 |
| Mortgage-backed securities | $765,000 | 9,327 |
| Certificates of participation in pools of residential mortgages | $618,000 | 8,305 |
| Issued or guaranteed by U.S. | $618,000 | 8,242 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $147,000 | 6,792 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 6,279 |
| 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 | $1,475,000 | 13,181 |
| 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 |