Home > First National Bank of Russellville > Securities
First National Bank of Russellville, Securities
| 1997-12-31 | Rank | |
| Total securities | $49,554,000 | 2,305 |
| U.S. Government securities | $46,324,000 | 1,963 |
| U.S. Treasury securities | $9,162,000 | 1,986 |
| U.S. Government agency obligations | $37,162,000 | 1,870 |
| Securities issued by states & political subdivisions | $3,168,000 | 3,714 |
| 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 | $0 | 390 |
| Equity securities | $62,000 | 6,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,705,000 | 1,244 |
| Mortgage-backed securities | $1,639,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,211,000 | 5,101 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $428,000 | 4,143 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 4,003 |
| 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) | $12,654,000 | 2,368 |
| Available-for-sale securities (fair market value) | $36,900,000 | 2,169 |
| Total debt securities | $49,492,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 539 |
| Fair value | $2,978,000 | 510 |
| 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 | $38,403,000 | 3,155 |
| U.S. Government securities | $33,917,000 | 2,855 |
| U.S. Treasury securities | $12,148,000 | 1,872 |
| U.S. Government agency obligations | $21,769,000 | 3,136 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,080 |
| 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 | $0 | 466 |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,324,000 | 1,341 |
| Mortgage-backed securities | $1,973,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 5,346 |
| Issued or guaranteed by U.S. | $1,369,000 | 5,331 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $604,000 | 4,283 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 4,132 |
| 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) | $9,712,000 | 3,236 |
| Available-for-sale securities (fair market value) | $28,691,000 | 2,850 |
| Total debt securities | $38,349,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 752 |
| Fair value | $2,978,000 | 692 |
| 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 | $26,901,000 | 4,438 |
| U.S. Government securities | $20,484,000 | 4,571 |
| U.S. Treasury securities | $9,245,000 | 2,908 |
| U.S. Government agency obligations | $11,239,000 | 5,095 |
| Securities issued by states & political subdivisions | $6,363,000 | 2,300 |
| 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 | $0 | 553 |
| Equity securities | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,661,000 | 1,906 |
| Mortgage-backed securities | $2,300,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 5,418 |
| Issued or guaranteed by U.S. | $1,526,000 | 5,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $774,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 4,357 |
| 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) | $6,267,000 | 4,486 |
| Available-for-sale securities (fair market value) | $20,634,000 | 3,858 |
| Total debt securities | $26,847,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $3,966,000 | 938 |
| Fair value | $3,916,000 | 927 |
| 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 | $24,721,000 | 5,022 |
| U.S. Government securities | $16,528,000 | 5,664 |
| U.S. Treasury securities | $6,075,000 | 4,881 |
| U.S. Government agency obligations | $10,453,000 | 5,217 |
| Securities issued by states & political subdivisions | $8,139,000 | 1,889 |
| 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 | $0 | 600 |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,851,000 | 1,863 |
| Mortgage-backed securities | $2,602,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 5,444 |
| Issued or guaranteed by U.S. | $1,764,000 | 5,419 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $838,000 | 4,781 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 4,586 |
| 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) | $17,186,000 | 3,875 |
| Available-for-sale securities (fair market value) | $7,535,000 | 5,638 |
| Total debt securities | $24,667,000 | 4,947 |
| 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 | $29,386,000 | 4,566 |
| U.S. Government securities | $20,175,000 | 5,092 |
| U.S. Treasury securities | $16,062,000 | 2,286 |
| U.S. Government agency obligations | $4,113,000 | 8,510 |
| Securities issued by states & political subdivisions | $9,157,000 | 1,671 |
| 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 | $0 | 649 |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,376,000 | 1,281 |
| Mortgage-backed securities | $2,118,000 | 7,151 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 5,622 |
| Issued or guaranteed by U.S. | $2,118,000 | 5,580 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $29,332,000 | 4,461 |
| 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 | $36,746,000 | 3,719 |
| U.S. Government securities | $26,707,000 | 3,988 |
| U.S. Treasury securities | $14,022,000 | 2,657 |
| U.S. Government agency obligations | $12,685,000 | 4,660 |
| Securities issued by states & political subdivisions | $9,985,000 | 1,365 |
| 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 | $0 | 699 |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,307,000 | 1,315 |
| Mortgage-backed securities | $2,592,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 5,524 |
| Issued or guaranteed by U.S. | $2,592,000 | 5,462 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $36,692,000 | 3,648 |
| 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 |