Home > First Southern Bank > Securities
First Southern Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,595,000 | 7,227 |
| U.S. Government securities | $7,017,000 | 7,651 |
| U.S. Treasury securities | $898,000 | 6,665 |
| U.S. Government agency obligations | $6,119,000 | 6,750 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,009 |
| 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 | NA | NA |
| Equity securities | $835,000 | 2,626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,331 |
| Mortgage-backed securities | $1,566,000 | 5,756 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,755 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $18,000 | 5,038 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,760 |
| 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) | $6,045,000 | 3,780 |
| Available-for-sale securities (fair market value) | $4,550,000 | 7,653 |
| Total debt securities | $9,760,000 | 7,364 |
| Structured notes | ||
| Amortized cost | $199,000 | 2,757 |
| Fair value | $198,000 | 2,709 |
| 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 | $11,783,000 | 7,347 |
| U.S. Government securities | $9,040,000 | 7,383 |
| U.S. Treasury securities | $1,347,000 | 6,753 |
| U.S. Government agency obligations | $7,693,000 | 6,401 |
| Securities issued by states & political subdivisions | $2,743,000 | 4,144 |
| 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 | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,616,000 | 4,818 |
| Mortgage-backed securities | $1,816,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,902 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,000 | 5,457 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 5,167 |
| 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) | $7,481,000 | 3,826 |
| Available-for-sale securities (fair market value) | $4,302,000 | 8,087 |
| Total debt securities | $11,783,000 | 7,213 |
| Structured notes | ||
| Amortized cost | $196,000 | 3,488 |
| Fair value | $195,000 | 3,458 |
| 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 | $9,532,000 | 8,441 |
| U.S. Government securities | $8,372,000 | 8,003 |
| U.S. Treasury securities | $3,290,000 | 5,778 |
| U.S. Government agency obligations | $5,082,000 | 7,661 |
| Securities issued by states & political subdivisions | $1,160,000 | 6,071 |
| 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 | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 6,022 |
| Mortgage-backed securities | $461,000 | 8,069 |
| Certificates of participation in pools of residential mortgages | $403,000 | 7,252 |
| Issued or guaranteed by U.S. | $403,000 | 7,217 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $58,000 | 5,868 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 5,551 |
| 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) | $5,644,000 | 4,732 |
| Available-for-sale securities (fair market value) | $3,888,000 | 8,552 |
| Total debt securities | $9,532,000 | 8,318 |
| Structured notes | ||
| Amortized cost | $794,000 | 3,095 |
| Fair value | $789,000 | 3,073 |
| 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 | $6,697,000 | 10,055 |
| U.S. Government securities | $6,697,000 | 9,272 |
| U.S. Treasury securities | $4,926,000 | 5,604 |
| U.S. Government agency obligations | $1,771,000 | 10,152 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 4,322 |
| Mortgage-backed securities | $592,000 | 8,369 |
| Certificates of participation in pools of residential mortgages | $515,000 | 7,348 |
| Issued or guaranteed by U.S. | $515,000 | 7,322 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $77,000 | 6,279 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 5,929 |
| 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) | $6,697,000 | 7,058 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $6,697,000 | 9,958 |
| 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 | $4,189,000 | 11,650 |
| U.S. Government securities | $4,189,000 | 10,979 |
| U.S. Treasury securities | $2,942,000 | 7,467 |
| U.S. Government agency obligations | $1,247,000 | 10,947 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,629,000 | 6,311 |
| Mortgage-backed securities | $843,000 | 8,688 |
| Certificates of participation in pools of residential mortgages | $705,000 | 7,611 |
| Issued or guaranteed by U.S. | $705,000 | 7,564 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $138,000 | 6,525 |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 6,198 |
| 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 | $4,189,000 | 11,527 |
| 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 | $4,676,000 | 11,772 |
| U.S. Government securities | $4,676,000 | 11,001 |
| U.S. Treasury securities | $3,638,000 | 6,885 |
| U.S. Government agency obligations | $1,038,000 | 11,513 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,790,000 | 7,416 |
| Mortgage-backed securities | $1,038,000 | 8,846 |
| Certificates of participation in pools of residential mortgages | $801,000 | 7,900 |
| Issued or guaranteed by U.S. | $801,000 | 7,840 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $237,000 | 6,541 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 6,079 |
| 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 | $4,676,000 | 11,632 |
| 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 |