Home > First National South > Securities
First National South, Securities
| 1997-12-31 | Rank | |
| Total securities | $34,579,000 | 3,218 |
| U.S. Government securities | $29,146,000 | 2,999 |
| U.S. Treasury securities | $8,096,000 | 2,189 |
| U.S. Government agency obligations | $21,050,000 | 3,093 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,477 |
| 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 | $1,899,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,705,000 | 1,060 |
| Mortgage-backed securities | $9,628,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $4,253,000 | 3,172 |
| Issued or guaranteed by U.S. | $4,253,000 | 3,159 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,375,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,571 |
| 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) | $2,969,000 | 5,050 |
| Available-for-sale securities (fair market value) | $31,610,000 | 2,501 |
| Total debt securities | $32,680,000 | 3,296 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $250,000 | 2,440 |
| 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 | $39,184,000 | 3,093 |
| U.S. Government securities | $33,339,000 | 2,905 |
| U.S. Treasury securities | $2,485,000 | 5,551 |
| U.S. Government agency obligations | $30,854,000 | 2,319 |
| Securities issued by states & political subdivisions | $4,682,000 | 2,971 |
| 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 | $1,163,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,641,000 | 1,375 |
| Mortgage-backed securities | $16,668,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $11,297,000 | 1,990 |
| Issued or guaranteed by U.S. | $11,297,000 | 1,975 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,371,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $5,371,000 | 1,749 |
| 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) | $3,344,000 | 5,477 |
| Available-for-sale securities (fair market value) | $35,840,000 | 2,308 |
| Total debt securities | $38,021,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $2,249,000 | 947 |
| Fair value | $2,230,000 | 932 |
| 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 | $41,544,000 | 3,033 |
| U.S. Government securities | $35,194,000 | 2,857 |
| U.S. Treasury securities | $6,129,000 | 3,967 |
| U.S. Government agency obligations | $29,065,000 | 2,406 |
| Securities issued by states & political subdivisions | $5,432,000 | 2,635 |
| 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 | $918,000 | 2,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,786,000 | 1,470 |
| Mortgage-backed securities | $12,846,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $7,435,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,435,000 | 2,582 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,411,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $5,411,000 | 1,970 |
| 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) | $4,061,000 | 5,436 |
| Available-for-sale securities (fair market value) | $37,483,000 | 2,295 |
| Total debt securities | $40,626,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $249,000 | 4,155 |
| 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 | $55,408,000 | 2,368 |
| U.S. Government securities | $48,874,000 | 2,152 |
| U.S. Treasury securities | $22,764,000 | 1,542 |
| U.S. Government agency obligations | $26,110,000 | 2,558 |
| Securities issued by states & political subdivisions | $6,326,000 | 2,409 |
| 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 | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,688,000 | 1,213 |
| Mortgage-backed securities | $9,510,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $8,482,000 | 2,499 |
| Issued or guaranteed by U.S. | $8,482,000 | 2,486 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,028,000 | 4,459 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 4,263 |
| 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) | $25,719,000 | 2,793 |
| Available-for-sale securities (fair market value) | $29,689,000 | 1,943 |
| Total debt securities | $55,201,000 | 2,323 |
| 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 | $28,947,000 | 4,624 |
| U.S. Government securities | $24,382,000 | 4,350 |
| U.S. Treasury securities | $11,299,000 | 3,153 |
| U.S. Government agency obligations | $13,083,000 | 4,615 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,547 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,290,000 | 1,539 |
| Mortgage-backed securities | $6,011,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $4,682,000 | 3,934 |
| Issued or guaranteed by U.S. | $4,682,000 | 3,897 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,329,000 | 4,623 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 4,420 |
| 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 | $28,740,000 | 4,539 |
| 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 | $23,048,000 | 5,506 |
| U.S. Government securities | $18,852,000 | 5,300 |
| U.S. Treasury securities | $7,609,000 | 4,348 |
| U.S. Government agency obligations | $11,243,000 | 5,119 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,454 |
| Other domestic debt securities | $400,000 | 5,417 |
| 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 | $400,000 | 4,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,575,000 | 3,023 |
| Mortgage-backed securities | $2,959,000 | 6,806 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 6,589 |
| Issued or guaranteed by U.S. | $1,643,000 | 6,528 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,316,000 | 4,666 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 4,291 |
| 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 | $23,024,000 | 5,396 |
| 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 |