Home > First National Bank of Magnolia > Securities
First National Bank of Magnolia, Securities
| 1999-12-31 | Rank | |
| Total securities | $80,139,000 | 1,431 |
| U.S. Government securities | $61,210,000 | 1,390 |
| U.S. Treasury securities | $3,483,000 | 2,019 |
| U.S. Government agency obligations | $57,727,000 | 1,325 |
| Securities issued by states & political subdivisions | $18,041,000 | 892 |
| Other domestic debt securities | $6,000 | 3,905 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,579 |
| 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 | $0 | 343 |
| Equity securities | $882,000 | 2,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,971,000 | 1,079 |
| Mortgage-backed securities | $12,512,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,574 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,020,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $11,014,000 | 910 |
| Privately issued | $6,000 | 1,386 |
| 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) | $29,061,000 | 909 |
| Available-for-sale securities (fair market value) | $51,078,000 | 1,686 |
| Total debt securities | $79,257,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $7,578,000 | 71 |
| Fair value | $7,284,000 | 71 |
| 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 | $93,790,000 | 1,242 |
| U.S. Government securities | $75,507,000 | 1,171 |
| U.S. Treasury securities | $7,581,000 | 1,660 |
| U.S. Government agency obligations | $67,926,000 | 1,117 |
| Securities issued by states & political subdivisions | $18,063,000 | 895 |
| Other domestic debt securities | $22,000 | 3,798 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,509 |
| 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 | $0 | 363 |
| Equity securities | $198,000 | 5,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,125,000 | 950 |
| Mortgage-backed securities | $19,159,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $3,435,000 | 3,595 |
| Issued or guaranteed by U.S. | $3,435,000 | 3,578 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,724,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $15,702,000 | 808 |
| Privately issued | $22,000 | 1,299 |
| 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) | $33,787,000 | 855 |
| Available-for-sale securities (fair market value) | $60,003,000 | 1,446 |
| Total debt securities | $93,592,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $8,297,000 | 85 |
| Fair value | $8,266,000 | 85 |
| 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 | $85,814,000 | 1,343 |
| U.S. Government securities | $73,045,000 | 1,244 |
| U.S. Treasury securities | $7,016,000 | 2,472 |
| U.S. Government agency obligations | $66,029,000 | 1,096 |
| Securities issued by states & political subdivisions | $12,529,000 | 1,136 |
| Other domestic debt securities | $42,000 | 3,566 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,434 |
| 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 | $198,000 | 5,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,487,000 | 1,297 |
| Mortgage-backed securities | $20,596,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,179 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,167 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,362,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $16,320,000 | 748 |
| Privately issued | $42,000 | 1,196 |
| 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) | $28,800,000 | 1,217 |
| Available-for-sale securities (fair market value) | $57,014,000 | 1,378 |
| Total debt securities | $85,616,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $5,382,000 | 262 |
| Fair value | $5,306,000 | 260 |
| 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 | $87,608,000 | 1,370 |
| U.S. Government securities | $75,165,000 | 1,285 |
| U.S. Treasury securities | $9,500,000 | 2,332 |
| U.S. Government agency obligations | $65,665,000 | 1,124 |
| Securities issued by states & political subdivisions | $12,125,000 | 1,175 |
| Other domestic debt securities | $120,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,484 |
| 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 | $0 | 466 |
| Equity securities | $198,000 | 5,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,793,000 | 1,314 |
| Mortgage-backed securities | $25,614,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $6,669,000 | 2,740 |
| Issued or guaranteed by U.S. | $6,669,000 | 2,720 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,945,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $18,825,000 | 698 |
| Privately issued | $120,000 | 1,227 |
| 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) | $30,559,000 | 1,329 |
| Available-for-sale securities (fair market value) | $57,049,000 | 1,426 |
| Total debt securities | $87,410,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $4,053,000 | 483 |
| Fair value | $3,935,000 | 521 |
| 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 | $88,425,000 | 1,413 |
| U.S. Government securities | $74,573,000 | 1,372 |
| U.S. Treasury securities | $17,058,000 | 1,667 |
| U.S. Government agency obligations | $57,515,000 | 1,267 |
| Securities issued by states & political subdivisions | $13,464,000 | 1,029 |
| Other domestic debt securities | $190,000 | 4,092 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,617 |
| 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 | $0 | 553 |
| Equity securities | $198,000 | 5,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,723,000 | 1,200 |
| Mortgage-backed securities | $22,674,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,426 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,398 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,060,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $17,870,000 | 845 |
| Privately issued | $190,000 | 1,323 |
| 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) | $31,005,000 | 1,383 |
| Available-for-sale securities (fair market value) | $57,420,000 | 1,473 |
| Total debt securities | $88,227,000 | 1,373 |
| Structured notes | ||
| Amortized cost | $4,832,000 | 756 |
| Fair value | $4,758,000 | 748 |
| 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 | $91,641,000 | 1,409 |
| U.S. Government securities | $75,684,000 | 1,410 |
| U.S. Treasury securities | $24,356,000 | 1,430 |
| U.S. Government agency obligations | $51,328,000 | 1,367 |
| Securities issued by states & political subdivisions | $14,021,000 | 982 |
| Other domestic debt securities | $244,000 | 4,418 |
| Privately issued residential mortgage-backed securities | $244,000 | 1,718 |
| 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 | $0 | 600 |
| Equity securities | $1,692,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,624,000 | 1,218 |
| Mortgage-backed securities | $18,378,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $5,198,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,198,000 | 3,306 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,180,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $12,936,000 | 1,164 |
| Privately issued | $244,000 | 1,439 |
| 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) | $26,697,000 | 2,713 |
| Available-for-sale securities (fair market value) | $64,944,000 | 887 |
| Total debt securities | $89,949,000 | 1,399 |
| 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 | $94,193,000 | 1,440 |
| U.S. Government securities | $77,369,000 | 1,445 |
| U.S. Treasury securities | $26,708,000 | 1,408 |
| U.S. Government agency obligations | $50,661,000 | 1,416 |
| Securities issued by states & political subdivisions | $11,373,000 | 1,304 |
| Other domestic debt securities | $348,000 | 4,699 |
| Privately issued residential mortgage-backed securities | $348,000 | 1,973 |
| 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 | $0 | 649 |
| Equity securities | $5,103,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,483,000 | 1,451 |
| Mortgage-backed securities | $21,488,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,742 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,710 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,421,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $16,073,000 | 1,126 |
| Privately issued | $348,000 | 1,619 |
| 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 | $89,090,000 | 1,492 |
| 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 | $102,050,000 | 1,315 |
| U.S. Government securities | $87,239,000 | 1,256 |
| U.S. Treasury securities | $26,105,000 | 1,435 |
| U.S. Government agency obligations | $61,134,000 | 1,176 |
| Securities issued by states & political subdivisions | $8,579,000 | 1,585 |
| Other domestic debt securities | $3,986,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $3,986,000 | 770 |
| 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 | $0 | 699 |
| Equity securities | $2,246,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,119,000 | 1,453 |
| Mortgage-backed securities | $32,455,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $5,710,000 | 3,677 |
| Issued or guaranteed by U.S. | $5,710,000 | 3,631 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,745,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $22,759,000 | 821 |
| Privately issued | $3,986,000 | 549 |
| 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 | $99,804,000 | 1,324 |
| 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 |