Home > The First National Bank of Carthage > Securities
The First National Bank of Carthage, Securities
| 1998-12-31 | Rank | |
| Total securities | $12,582,000 | 6,396 |
| U.S. Government securities | $12,242,000 | 5,453 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $12,242,000 | 4,673 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | NA | NA |
| Equity securities | $340,000 | 4,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $6,047,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,144,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,144,000 | 2,898 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $903,000 | 3,400 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 3,251 |
| 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) | $6,044,000 | 3,105 |
| Available-for-sale securities (fair market value) | $6,538,000 | 6,818 |
| Total debt securities | $12,242,000 | 6,350 |
| 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 | $11,442,000 | 6,979 |
| U.S. Government securities | $11,102,000 | 6,094 |
| U.S. Treasury securities | $1,001,000 | 6,411 |
| U.S. Government agency obligations | $10,101,000 | 5,190 |
| 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 | $340,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $8,601,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $7,701,000 | 2,283 |
| Issued or guaranteed by U.S. | $7,701,000 | 2,271 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $900,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 3,425 |
| 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) | $7,768,000 | 3,293 |
| Available-for-sale securities (fair market value) | $3,674,000 | 8,046 |
| Total debt securities | $11,102,000 | 6,954 |
| 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 | $11,978,000 | 7,288 |
| U.S. Government securities | $11,658,000 | 6,433 |
| U.S. Treasury securities | $2,514,000 | 5,446 |
| U.S. Government agency obligations | $9,144,000 | 5,787 |
| 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 | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 7,199 |
| Mortgage-backed securities | $9,144,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $8,244,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,244,000 | 2,405 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $900,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 3,819 |
| 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) | $6,241,000 | 4,204 |
| Available-for-sale securities (fair market value) | $5,737,000 | 7,434 |
| Total debt securities | $11,658,000 | 7,258 |
| 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 | $13,527,000 | 7,108 |
| U.S. Government securities | $13,207,000 | 6,214 |
| U.S. Treasury securities | $1,526,000 | 7,668 |
| U.S. Government agency obligations | $11,681,000 | 4,959 |
| 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 | $320,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,526,000 | 7,388 |
| Mortgage-backed securities | $10,681,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $9,781,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,781,000 | 2,178 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $900,000 | 4,388 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 4,223 |
| 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) | $8,047,000 | 3,893 |
| Available-for-sale securities (fair market value) | $5,480,000 | 7,793 |
| Total debt securities | $13,207,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $15,971,000 | 6,841 |
| U.S. Government securities | $15,651,000 | 5,890 |
| U.S. Treasury securities | $1,950,000 | 8,401 |
| U.S. Government agency obligations | $13,701,000 | 4,281 |
| 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 | $320,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $697,000 | 8,941 |
| Mortgage-backed securities | $11,678,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $10,777,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,777,000 | 2,121 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $901,000 | 4,704 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 4,517 |
| 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) | $9,829,000 | 5,726 |
| Available-for-sale securities (fair market value) | $6,142,000 | 6,288 |
| Total debt securities | $15,651,000 | 6,817 |
| 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 | $19,488,000 | 6,268 |
| U.S. Government securities | $19,177,000 | 5,298 |
| U.S. Treasury securities | $3,098,000 | 7,229 |
| U.S. Government agency obligations | $16,079,000 | 3,944 |
| 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 | $311,000 | 3,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,847 |
| Mortgage-backed securities | $14,010,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $13,053,000 | 2,069 |
| Issued or guaranteed by U.S. | $13,053,000 | 2,040 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $957,000 | 5,096 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 4,874 |
| 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 | $19,177,000 | 6,189 |
| 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 | $19,608,000 | 6,180 |
| U.S. Government securities | $19,480,000 | 5,163 |
| U.S. Treasury securities | $1,025,000 | 10,215 |
| U.S. Government agency obligations | $18,455,000 | 3,478 |
| Securities issued by states & political subdivisions | $27,000 | 9,749 |
| 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 | $101,000 | 5,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 7,901 |
| Mortgage-backed securities | $18,455,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $18,455,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,455,000 | 1,589 |
| 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 | $19,507,000 | 6,090 |
| 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 |