Home > First State Bank of Covington, Tennessee > Securities
First State Bank of Covington, Tennessee, Securities
| 1999-12-31 | Rank | |
| Total securities | $17,240,000 | 5,326 |
| U.S. Government securities | $7,818,000 | 6,855 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,818,000 | 6,326 |
| Securities issued by states & political subdivisions | $8,069,000 | 2,039 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,353,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,327,000 | 2,896 |
| Mortgage-backed securities | $922,000 | 5,938 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $922,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 2,970 |
| Privately issued | $0 | 1,450 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,240,000 | 4,308 |
| Total debt securities | $15,887,000 | 5,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $19,049,000 | 4,981 |
| U.S. Government securities | $7,395,000 | 6,996 |
| U.S. Treasury securities | $1,504,000 | 4,467 |
| U.S. Government agency obligations | $5,891,000 | 6,769 |
| Securities issued by states & political subdivisions | $10,370,000 | 1,622 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,284,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,772,000 | 2,200 |
| Mortgage-backed securities | $1,368,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,368,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,858 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,049,000 | 3,934 |
| Total debt securities | $17,765,000 | 5,096 |
| 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 | $31,576,000 | 3,483 |
| U.S. Government securities | $17,758,000 | 4,466 |
| U.S. Treasury securities | $2,001,000 | 5,189 |
| U.S. Government agency obligations | $15,757,000 | 3,879 |
| Securities issued by states & political subdivisions | $12,621,000 | 1,125 |
| 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 | $1,197,000 | 2,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,591,000 | 1,702 |
| Mortgage-backed securities | $2,247,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,247,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 2,461 |
| 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) | $4,064,000 | 4,527 |
| Available-for-sale securities (fair market value) | $27,512,000 | 2,809 |
| Total debt securities | $30,379,000 | 3,496 |
| 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 | $36,319,000 | 3,334 |
| U.S. Government securities | $21,649,000 | 4,200 |
| U.S. Treasury securities | $4,018,000 | 4,316 |
| U.S. Government agency obligations | $17,631,000 | 3,689 |
| Securities issued by states & political subdivisions | $13,071,000 | 1,078 |
| 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 | $1,599,000 | 1,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,177,000 | 1,539 |
| Mortgage-backed securities | $2,882,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $116,000 | 7,794 |
| Issued or guaranteed by U.S. | $116,000 | 7,774 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,766,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,558 |
| 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) | $4,070,000 | 5,118 |
| Available-for-sale securities (fair market value) | $32,249,000 | 2,568 |
| Total debt securities | $34,720,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $38,180,000 | 3,306 |
| U.S. Government securities | $23,109,000 | 4,150 |
| U.S. Treasury securities | $4,105,000 | 5,098 |
| U.S. Government agency obligations | $19,004,000 | 3,449 |
| Securities issued by states & political subdivisions | $13,533,000 | 1,020 |
| 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 | $1,538,000 | 1,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,950,000 | 1,772 |
| Mortgage-backed securities | $3,180,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $123,000 | 8,167 |
| Issued or guaranteed by U.S. | $123,000 | 8,136 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,057,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 2,686 |
| 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) | $3,866,000 | 5,551 |
| Available-for-sale securities (fair market value) | $34,314,000 | 2,518 |
| Total debt securities | $36,642,000 | 3,362 |
| Structured notes | ||
| Amortized cost | $3,402,000 | 1,079 |
| Fair value | $3,388,000 | 1,058 |
| 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 | $49,664,000 | 2,634 |
| U.S. Government securities | $31,381,000 | 3,321 |
| U.S. Treasury securities | $11,975,000 | 2,889 |
| U.S. Government agency obligations | $19,406,000 | 3,270 |
| Securities issued by states & political subdivisions | $16,858,000 | 759 |
| 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 | $1,425,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,751,000 | 1,600 |
| Mortgage-backed securities | $1,538,000 | 7,095 |
| Certificates of participation in pools of residential mortgages | $178,000 | 8,443 |
| Issued or guaranteed by U.S. | $178,000 | 8,415 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,360,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 3,978 |
| 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) | $14,391,000 | 4,460 |
| Available-for-sale securities (fair market value) | $35,273,000 | 1,620 |
| Total debt securities | $48,239,000 | 2,645 |
| 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 | $37,881,000 | 3,640 |
| U.S. Government securities | $16,398,000 | 5,912 |
| U.S. Treasury securities | $1,972,000 | 8,628 |
| U.S. Government agency obligations | $14,426,000 | 4,306 |
| Securities issued by states & political subdivisions | $19,972,000 | 611 |
| 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 | $0 | 649 |
| Equity securities | $1,511,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,933,000 | 1,740 |
| Mortgage-backed securities | $1,835,000 | 7,454 |
| Certificates of participation in pools of residential mortgages | $243,000 | 8,850 |
| Issued or guaranteed by U.S. | $243,000 | 8,792 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,592,000 | 4,367 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 4,181 |
| 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 | $36,370,000 | 3,692 |
| 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 | $35,311,000 | 3,863 |
| U.S. Government securities | $17,123,000 | 5,696 |
| U.S. Treasury securities | $2,151,000 | 8,498 |
| U.S. Government agency obligations | $14,972,000 | 4,115 |
| Securities issued by states & political subdivisions | $16,300,000 | 740 |
| 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 | $1,888,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,070,000 | 1,617 |
| Mortgage-backed securities | $1,803,000 | 7,880 |
| Certificates of participation in pools of residential mortgages | $797,000 | 7,912 |
| Issued or guaranteed by U.S. | $797,000 | 7,853 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,006,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,649 |
| 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 | $33,423,000 | 3,978 |
| 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 |