The First National Bank of Crossville, Securities

1997-12-31Rank
Total securities$53,852,0002,148
U.S. Government securities$45,255,0002,007
U.S. Treasury securities$18,571,0001,018
U.S. Government agency obligations$26,684,0002,533
Securities issued by states & political subdivisions$7,540,0001,963
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,057,0002,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,693,0001,487
Mortgage-backed securities$16,296,0001,907
Certificates of participation in pools of residential mortgages$8,681,0002,111
Issued or guaranteed by U.S.$8,681,0002,097
Privately issued$0394
Collaterized mortgage obligations$7,615,0001,349
CMOs issued by government agencies or sponsored agencies$7,615,0001,286
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$53,852,0001,485
Total debt securities$52,795,0002,121
Structured notes
Amortized cost$2,998,000528
Fair value$3,000,000475
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$67,008,0001,808
U.S. Government securities$59,209,0001,640
U.S. Treasury securities$27,684,000846
U.S. Government agency obligations$31,525,0002,277
Securities issued by states & political subdivisions$6,809,0002,150
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$990,0002,328
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,345,0001,283
Mortgage-backed securities$12,776,0002,513
Certificates of participation in pools of residential mortgages$10,182,0002,131
Issued or guaranteed by U.S.$10,182,0002,110
Privately issued$0472
Collaterized mortgage obligations$2,594,0002,735
CMOs issued by government agencies or sponsored agencies$2,594,0002,621
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$67,008,0001,229
Total debt securities$66,018,0001,775
Structured notes
Amortized cost$1,999,0001,115
Fair value$2,006,000990
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$76,880,0001,643
U.S. Government securities$70,275,0001,449
U.S. Treasury securities$29,938,000942
U.S. Government agency obligations$40,337,0001,754
Securities issued by states & political subdivisions$5,798,0002,506
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$807,0002,486
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,546,0001,371
Mortgage-backed securities$31,050,0001,380
Certificates of participation in pools of residential mortgages$30,885,000978
Issued or guaranteed by U.S.$30,885,000952
Privately issued$0558
Collaterized mortgage obligations$165,0005,557
CMOs issued by government agencies or sponsored agencies$165,0005,308
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$76,880,0001,100
Total debt securities$76,073,0001,608
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$71,923,0001,828
U.S. Government securities$63,667,0001,674
U.S. Treasury securities$48,794,000723
U.S. Government agency obligations$14,873,0004,030
Securities issued by states & political subdivisions$7,654,0002,003
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$602,0002,756
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,310,0001,635
Mortgage-backed securities$10,763,0003,082
Certificates of participation in pools of residential mortgages$9,467,0002,320
Issued or guaranteed by U.S.$9,467,0002,311
Privately issued$0564
Collaterized mortgage obligations$1,296,0004,217
CMOs issued by government agencies or sponsored agencies$1,296,0004,030
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,129,0001,944
Available-for-sale securities (fair market value)$33,794,0001,701
Total debt securities$71,321,0001,784
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$73,829,0001,883
U.S. Government securities$64,568,0001,710
U.S. Treasury securities$41,252,000907
U.S. Government agency obligations$23,316,0002,894
Securities issued by states & political subdivisions$9,074,0001,687
Other domestic debt securities$111,0005,700
Privately issued residential mortgage-backed securities$11,0003,322
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0004,513
Foreign debt securities$0649
Equity securities$76,0006,073
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,174,0001,471
Mortgage-backed securities$18,780,0002,382
Certificates of participation in pools of residential mortgages$10,749,0002,370
Issued or guaranteed by U.S.$10,749,0002,343
Privately issued$0731
Collaterized mortgage obligations$8,031,0001,951
CMOs issued by government agencies or sponsored agencies$8,020,0001,840
Privately issued$11,0002,836
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$73,753,0001,822
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$69,955,0001,926
U.S. Government securities$59,288,0001,804
U.S. Treasury securities$25,733,0001,458
U.S. Government agency obligations$33,555,0002,019
Securities issued by states & political subdivisions$10,119,0001,342
Other domestic debt securities$472,0005,215
Privately issued residential mortgage-backed securities$372,0002,601
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0005,148
Foreign debt securities$0699
Equity securities$76,0005,625
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,634,0001,489
Mortgage-backed securities$27,819,0001,815
Certificates of participation in pools of residential mortgages$8,129,0002,924
Issued or guaranteed by U.S.$8,129,0002,872
Privately issued$0831
Collaterized mortgage obligations$19,690,0001,021
CMOs issued by government agencies or sponsored agencies$19,318,000937
Privately issued$372,0002,205
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$69,879,0001,873
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA