Home > First Philson Bank > Securities
First Philson Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $87,774,000 | 1,324 |
| U.S. Government securities | $41,865,000 | 2,090 |
| U.S. Treasury securities | $7,006,000 | 1,774 |
| U.S. Government agency obligations | $34,859,000 | 2,062 |
| Securities issued by states & political subdivisions | $12,848,000 | 1,294 |
| Other domestic debt securities | $32,860,000 | 349 |
| Privately issued residential mortgage-backed securities | $1,064,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,796,000 | 244 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $201,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,007,000 | 1,254 |
| Mortgage-backed securities | $6,041,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 2,680 |
| Issued or guaranteed by U.S. | $4,977,000 | 2,941 |
| Privately issued | $1,064,000 | 162 |
| 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) | $46,554,000 | 637 |
| Available-for-sale securities (fair market value) | $41,220,000 | 2,072 |
| Total debt securities | $87,573,000 | 1,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $76,671,000 | 1,505 |
| U.S. Government securities | $45,907,000 | 1,983 |
| U.S. Treasury securities | $7,990,000 | 2,260 |
| U.S. Government agency obligations | $37,917,000 | 1,842 |
| Securities issued by states & political subdivisions | $11,166,000 | 1,295 |
| Other domestic debt securities | $19,397,000 | 375 |
| 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 | $19,397,000 | 251 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $201,000 | 5,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,966,000 | 1,334 |
| Mortgage-backed securities | $649,000 | 6,762 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,902 |
| Issued or guaranteed by U.S. | $649,000 | 5,884 |
| 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) | $57,448,000 | 615 |
| Available-for-sale securities (fair market value) | $19,223,000 | 3,723 |
| Total debt securities | $76,470,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,998,000 | 712 |
| 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 | $78,903,000 | 1,532 |
| U.S. Government securities | $51,825,000 | 1,888 |
| U.S. Treasury securities | $11,987,000 | 1,930 |
| U.S. Government agency obligations | $39,838,000 | 1,837 |
| Securities issued by states & political subdivisions | $12,213,000 | 1,165 |
| Other domestic debt securities | $14,664,000 | 446 |
| 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 | $14,664,000 | 284 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $201,000 | 5,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,760,000 | 1,265 |
| Mortgage-backed securities | $876,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $876,000 | 6,016 |
| Issued or guaranteed by U.S. | $876,000 | 6,001 |
| 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) | $78,702,000 | 507 |
| Available-for-sale securities (fair market value) | $201,000 | 10,079 |
| Total debt securities | $78,702,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,988,000 | 681 |
| 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 | $88,043,000 | 1,420 |
| U.S. Government securities | $56,047,000 | 1,802 |
| U.S. Treasury securities | $11,972,000 | 2,302 |
| U.S. Government agency obligations | $44,075,000 | 1,612 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,338 |
| Other domestic debt securities | $20,777,000 | 431 |
| 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 | $20,777,000 | 279 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $201,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,788,000 | 1,158 |
| Mortgage-backed securities | $775,000 | 7,599 |
| Certificates of participation in pools of residential mortgages | $775,000 | 6,460 |
| Issued or guaranteed by U.S. | $775,000 | 6,428 |
| 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) | $87,842,000 | 470 |
| Available-for-sale securities (fair market value) | $201,000 | 10,533 |
| Total debt securities | $87,842,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 378 |
| Fair value | $8,024,000 | 372 |
| 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 | $86,670,000 | 1,481 |
| U.S. Government securities | $60,264,000 | 1,770 |
| U.S. Treasury securities | $22,023,000 | 1,592 |
| U.S. Government agency obligations | $38,241,000 | 1,771 |
| Securities issued by states & political subdivisions | $12,251,000 | 1,173 |
| Other domestic debt securities | $13,954,000 | 607 |
| 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 | $13,954,000 | 416 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $201,000 | 4,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,015,000 | 1,244 |
| Mortgage-backed securities | $944,000 | 7,835 |
| Certificates of participation in pools of residential mortgages | $944,000 | 6,527 |
| Issued or guaranteed by U.S. | $944,000 | 6,506 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $86,469,000 | 875 |
| Available-for-sale securities (fair market value) | $201,000 | 10,507 |
| Total debt securities | $86,469,000 | 1,447 |
| 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 | $85,750,000 | 1,598 |
| U.S. Government securities | $62,742,000 | 1,751 |
| U.S. Treasury securities | $31,167,000 | 1,187 |
| U.S. Government agency obligations | $31,575,000 | 2,198 |
| Securities issued by states & political subdivisions | $8,221,000 | 1,882 |
| Other domestic debt securities | $14,556,000 | 679 |
| 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 | $14,556,000 | 468 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $231,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,340,000 | 1,104 |
| Mortgage-backed securities | $1,421,000 | 7,889 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 6,429 |
| Issued or guaranteed by U.S. | $1,421,000 | 6,382 |
| 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 | $85,519,000 | 1,552 |
| 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 | $70,970,000 | 1,902 |
| U.S. Government securities | $47,736,000 | 2,244 |
| U.S. Treasury securities | $35,622,000 | 1,047 |
| U.S. Government agency obligations | $12,114,000 | 4,840 |
| Securities issued by states & political subdivisions | $7,010,000 | 2,003 |
| Other domestic debt securities | $15,993,000 | 734 |
| 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 | $15,993,000 | 492 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $231,000 | 3,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,000,000 | 1,462 |
| Mortgage-backed securities | $2,515,000 | 7,159 |
| Certificates of participation in pools of residential mortgages | $2,036,000 | 6,084 |
| Issued or guaranteed by U.S. | $2,036,000 | 6,013 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $479,000 | 5,955 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 5,556 |
| 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 | $70,739,000 | 1,861 |
| 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 |