Home > First Southern National Bank of Wayne County > Securities
First Southern National Bank of Wayne County, Securities
| 1997-12-31 | Rank | |
| Total securities | $14,969,000 | 6,008 |
| U.S. Government securities | $14,713,000 | 5,112 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $13,714,000 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $256,000 | 4,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,417,000 | 7,065 |
| Mortgage-backed securities | $2,078,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $2,078,000 | 4,326 |
| Issued or guaranteed by U.S. | $2,078,000 | 4,313 |
| 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) | $3,073,000 | 4,987 |
| Available-for-sale securities (fair market value) | $11,896,000 | 5,195 |
| Total debt securities | $14,713,000 | 5,952 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,474 |
| Fair value | $1,004,000 | 1,175 |
| 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 | $10,379,000 | 7,807 |
| U.S. Government securities | $10,136,000 | 6,967 |
| U.S. Treasury securities | $3,004,000 | 5,068 |
| U.S. Government agency obligations | $7,132,000 | 6,653 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $243,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,609,000 | 6,178 |
| Mortgage-backed securities | $2,706,000 | 5,401 |
| Certificates of participation in pools of residential mortgages | $2,706,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,706,000 | 4,254 |
| 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) | $5,643,000 | 4,421 |
| Available-for-sale securities (fair market value) | $4,736,000 | 7,900 |
| Total debt securities | $10,136,000 | 7,756 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,176 |
| Fair value | $1,983,000 | 1,062 |
| 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 | $13,377,000 | 7,146 |
| U.S. Government securities | $13,145,000 | 6,232 |
| U.S. Treasury securities | $2,534,000 | 6,456 |
| U.S. Government agency obligations | $10,611,000 | 5,285 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $232,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,987,000 | 4,705 |
| Mortgage-backed securities | $3,208,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,208,000 | 4,015 |
| 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) | $9,116,000 | 3,626 |
| Available-for-sale securities (fair market value) | $4,261,000 | 8,381 |
| Total debt securities | $13,145,000 | 7,090 |
| Structured notes | ||
| Amortized cost | $3,915,000 | 942 |
| Fair value | $4,005,000 | 882 |
| 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 | $12,086,000 | 8,027 |
| U.S. Government securities | $11,888,000 | 7,009 |
| U.S. Treasury securities | $4,138,000 | 6,126 |
| U.S. Government agency obligations | $7,750,000 | 6,295 |
| 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 | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,333,000 | 3,728 |
| Mortgage-backed securities | $3,850,000 | 5,305 |
| Certificates of participation in pools of residential mortgages | $3,850,000 | 3,863 |
| Issued or guaranteed by U.S. | $3,850,000 | 3,837 |
| 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) | $7,750,000 | 6,587 |
| Available-for-sale securities (fair market value) | $4,336,000 | 7,258 |
| Total debt securities | $11,888,000 | 7,975 |
| 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 | $12,299,000 | 8,242 |
| U.S. Government securities | $12,117,000 | 7,179 |
| U.S. Treasury securities | $7,734,000 | 4,293 |
| U.S. Government agency obligations | $4,383,000 | 8,323 |
| 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 | $182,000 | 4,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,376,000 | 3,195 |
| Mortgage-backed securities | $2,385,000 | 6,907 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 5,381 |
| Issued or guaranteed by U.S. | $2,385,000 | 5,343 |
| 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 | $12,117,000 | 8,150 |
| 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 | $5,415,000 | 11,377 |
| U.S. Government securities | $5,344,000 | 10,568 |
| U.S. Treasury securities | $4,527,000 | 6,141 |
| U.S. Government agency obligations | $817,000 | 11,783 |
| Securities issued by states & political subdivisions | $5,000 | 9,938 |
| 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 | $66,000 | 5,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,618,000 | 7,620 |
| Mortgage-backed securities | $817,000 | 9,235 |
| Certificates of participation in pools of residential mortgages | $817,000 | 7,869 |
| Issued or guaranteed by U.S. | $817,000 | 7,808 |
| 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 | $5,349,000 | 11,273 |
| 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 |