Home > First Southern National Bank > Securities
First Southern National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $23,225,000 | 4,432 |
| U.S. Government securities | $21,350,000 | 3,884 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $21,350,000 | 3,052 |
| Securities issued by states & political subdivisions | $1,341,000 | 5,316 |
| 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 | $534,000 | 3,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 4,239 |
| Mortgage-backed securities | $1,775,000 | 5,580 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,544 |
| 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) | $5,427,000 | 3,977 |
| Available-for-sale securities (fair market value) | $17,798,000 | 3,940 |
| Total debt securities | $22,691,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $13,406,000 | 6,869 |
| U.S. Government securities | $12,647,000 | 6,129 |
| U.S. Treasury securities | $1,503,000 | 6,546 |
| U.S. Government agency obligations | $11,144,000 | 5,151 |
| Securities issued by states & political subdivisions | $364,000 | 7,402 |
| 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 | $395,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,569,000 | 6,221 |
| Mortgage-backed securities | $2,205,000 | 5,733 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,587 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,565 |
| 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) | $9,412,000 | 3,309 |
| Available-for-sale securities (fair market value) | $3,994,000 | 8,199 |
| Total debt securities | $13,011,000 | 6,866 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 757 |
| Fair value | $3,002,000 | 660 |
| 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 | $15,644,000 | 6,541 |
| U.S. Government securities | $14,683,000 | 5,792 |
| U.S. Treasury securities | $4,009,000 | 5,243 |
| U.S. Government agency obligations | $10,674,000 | 5,270 |
| Securities issued by states & political subdivisions | $585,000 | 7,134 |
| 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 | $376,000 | 3,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 6,172 |
| Mortgage-backed securities | $2,716,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,322 |
| 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) | $10,265,000 | 3,336 |
| Available-for-sale securities (fair market value) | $5,379,000 | 7,842 |
| Total debt securities | $15,268,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $2,965,000 | 1,254 |
| Fair value | $3,000,000 | 1,169 |
| 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 | $11,337,000 | 8,282 |
| U.S. Government securities | $10,502,000 | 7,543 |
| U.S. Treasury securities | $4,425,000 | 5,942 |
| U.S. Government agency obligations | $6,077,000 | 7,106 |
| Securities issued by states & political subdivisions | $480,000 | 7,760 |
| 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 | $355,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,083,000 | 6,956 |
| Mortgage-backed securities | $3,121,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 4,288 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,264 |
| 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) | $6,557,000 | 7,126 |
| Available-for-sale securities (fair market value) | $4,780,000 | 7,013 |
| Total debt securities | $10,982,000 | 8,293 |
| 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 | $11,754,000 | 8,438 |
| U.S. Government securities | $10,811,000 | 7,678 |
| U.S. Treasury securities | $4,518,000 | 6,050 |
| U.S. Government agency obligations | $6,293,000 | 7,181 |
| Securities issued by states & political subdivisions | $600,000 | 7,614 |
| 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 | $343,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 7,797 |
| Mortgage-backed securities | $2,797,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 5,037 |
| Issued or guaranteed by U.S. | $2,797,000 | 4,997 |
| 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 | $11,411,000 | 8,427 |
| 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 | $12,318,000 | 8,270 |
| U.S. Government securities | $10,581,000 | 7,790 |
| U.S. Treasury securities | $7,281,000 | 4,469 |
| U.S. Government agency obligations | $3,300,000 | 9,290 |
| Securities issued by states & political subdivisions | $1,599,000 | 5,549 |
| 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 | $138,000 | 4,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,723,000 | 6,262 |
| Mortgage-backed securities | $3,099,000 | 6,685 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 5,117 |
| Issued or guaranteed by U.S. | $3,078,000 | 5,059 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,000 | 7,240 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 6,577 |
| 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 | $12,180,000 | 8,192 |
| 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 |