Home > First National Bank of Rossville > Securities
First National Bank of Rossville, Securities
| 1998-12-31 | Rank | |
| Total securities | $8,239,000 | 7,618 |
| U.S. Government securities | $6,735,000 | 7,248 |
| U.S. Treasury securities | $3,736,000 | 2,743 |
| U.S. Government agency obligations | $2,999,000 | 8,233 |
| Securities issued by states & political subdivisions | $1,381,000 | 5,304 |
| Other domestic debt securities | $102,000 | 3,425 |
| 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 | $102,000 | 2,839 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,334 |
| Mortgage-backed securities | $1,820,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,506 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $8,239,000 | 6,277 |
| Total debt securities | $8,218,000 | 7,489 |
| Structured notes | ||
| Amortized cost | $375,000 | 1,234 |
| Fair value | $375,000 | 1,235 |
| 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 | $9,750,000 | 7,481 |
| U.S. Government securities | $8,028,000 | 7,244 |
| U.S. Treasury securities | $3,651,000 | 3,855 |
| U.S. Government agency obligations | $4,377,000 | 7,640 |
| Securities issued by states & political subdivisions | $1,597,000 | 5,018 |
| Other domestic debt securities | $104,000 | 3,209 |
| 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 | $104,000 | 2,541 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,530,000 | 4,725 |
| Mortgage-backed securities | $2,697,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,917 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $9,750,000 | 5,808 |
| Total debt securities | $9,729,000 | 7,375 |
| Structured notes | ||
| Amortized cost | $327,000 | 2,323 |
| Fair value | $366,000 | 2,300 |
| 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 | $10,841,000 | 7,638 |
| U.S. Government securities | $8,263,000 | 7,704 |
| U.S. Treasury securities | $3,732,000 | 4,554 |
| U.S. Government agency obligations | $4,531,000 | 7,926 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,383 |
| Other domestic debt securities | $106,000 | 3,726 |
| 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 | $106,000 | 2,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,054,000 | 5,112 |
| Mortgage-backed securities | $3,170,000 | 5,121 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,170,000 | 3,981 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,841,000 | 5,730 |
| Total debt securities | $10,820,000 | 7,519 |
| Structured notes | ||
| Amortized cost | $328,000 | 3,035 |
| Fair value | $354,000 | 3,001 |
| 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 | $12,080,000 | 7,565 |
| U.S. Government securities | $9,524,000 | 7,509 |
| U.S. Treasury securities | $4,935,000 | 4,688 |
| U.S. Government agency obligations | $4,589,000 | 7,946 |
| Securities issued by states & political subdivisions | $2,434,000 | 4,455 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,878,000 | 6,076 |
| Mortgage-backed securities | $3,710,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $3,710,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,710,000 | 3,793 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,124,000 | 4,181 |
| Available-for-sale securities (fair market value) | $4,956,000 | 8,058 |
| Total debt securities | $12,059,000 | 7,443 |
| Structured notes | ||
| Amortized cost | $328,000 | 3,965 |
| Fair value | $342,000 | 3,953 |
| 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 | $11,873,000 | 8,093 |
| U.S. Government securities | $9,144,000 | 8,118 |
| U.S. Treasury securities | $3,773,000 | 6,479 |
| U.S. Government agency obligations | $5,371,000 | 7,500 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,647 |
| Other domestic debt securities | $225,000 | 4,469 |
| Privately issued residential mortgage-backed securities | $25,000 | 2,639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,561,000 | 6,469 |
| Mortgage-backed securities | $4,501,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $4,476,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,476,000 | 3,564 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,000 | 6,492 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $25,000 | 2,300 |
| 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) | $8,079,000 | 6,446 |
| Available-for-sale securities (fair market value) | $3,794,000 | 7,594 |
| Total debt securities | $11,852,000 | 7,985 |
| 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 | $10,886,000 | 8,763 |
| U.S. Government securities | $8,090,000 | 8,838 |
| U.S. Treasury securities | $2,670,000 | 7,703 |
| U.S. Government agency obligations | $5,420,000 | 7,629 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,711 |
| Other domestic debt securities | $243,000 | 5,102 |
| Privately issued residential mortgage-backed securities | $42,000 | 3,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,230 |
| Mortgage-backed securities | $5,062,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,768 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,735 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $42,000 | 6,837 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $42,000 | 2,622 |
| 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 | $10,865,000 | 8,629 |
| 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 | $11,571,000 | 8,548 |
| U.S. Government securities | $8,545,000 | 8,723 |
| U.S. Treasury securities | $2,669,000 | 7,892 |
| U.S. Government agency obligations | $5,876,000 | 7,443 |
| Securities issued by states & political subdivisions | $2,727,000 | 4,296 |
| Other domestic debt securities | $278,000 | 5,835 |
| Privately issued residential mortgage-backed securities | $75,000 | 3,637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 4,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $5,025,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 4,005 |
| Issued or guaranteed by U.S. | $4,950,000 | 3,951 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $75,000 | 7,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $75,000 | 3,127 |
| 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 | $11,550,000 | 8,429 |
| 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 |