Home > The First National Bank of Crossville > Securities
The First National Bank of Crossville, Securities
1997-12-31 | Rank | |
Total securities | $53,852,000 | 2,148 |
U.S. Government securities | $45,255,000 | 2,007 |
U.S. Treasury securities | $18,571,000 | 1,018 |
U.S. Government agency obligations | $26,684,000 | 2,533 |
Securities issued by states & political subdivisions | $7,540,000 | 1,963 |
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 | $1,057,000 | 2,233 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,693,000 | 1,487 |
Mortgage-backed securities | $16,296,000 | 1,907 |
Certificates of participation in pools of residential mortgages | $8,681,000 | 2,111 |
Issued or guaranteed by U.S. | $8,681,000 | 2,097 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $7,615,000 | 1,349 |
CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,286 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $53,852,000 | 1,485 |
Total debt securities | $52,795,000 | 2,121 |
Structured notes | ||
Amortized cost | $2,998,000 | 528 |
Fair value | $3,000,000 | 475 |
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 | $67,008,000 | 1,808 |
U.S. Government securities | $59,209,000 | 1,640 |
U.S. Treasury securities | $27,684,000 | 846 |
U.S. Government agency obligations | $31,525,000 | 2,277 |
Securities issued by states & political subdivisions | $6,809,000 | 2,150 |
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 | $990,000 | 2,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,345,000 | 1,283 |
Mortgage-backed securities | $12,776,000 | 2,513 |
Certificates of participation in pools of residential mortgages | $10,182,000 | 2,131 |
Issued or guaranteed by U.S. | $10,182,000 | 2,110 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,594,000 | 2,735 |
CMOs issued by government agencies or sponsored agencies | $2,594,000 | 2,621 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $67,008,000 | 1,229 |
Total debt securities | $66,018,000 | 1,775 |
Structured notes | ||
Amortized cost | $1,999,000 | 1,115 |
Fair value | $2,006,000 | 990 |
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 | $76,880,000 | 1,643 |
U.S. Government securities | $70,275,000 | 1,449 |
U.S. Treasury securities | $29,938,000 | 942 |
U.S. Government agency obligations | $40,337,000 | 1,754 |
Securities issued by states & political subdivisions | $5,798,000 | 2,506 |
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 | $807,000 | 2,486 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,546,000 | 1,371 |
Mortgage-backed securities | $31,050,000 | 1,380 |
Certificates of participation in pools of residential mortgages | $30,885,000 | 978 |
Issued or guaranteed by U.S. | $30,885,000 | 952 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $165,000 | 5,557 |
CMOs issued by government agencies or sponsored agencies | $165,000 | 5,308 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $76,880,000 | 1,100 |
Total debt securities | $76,073,000 | 1,608 |
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 | $71,923,000 | 1,828 |
U.S. Government securities | $63,667,000 | 1,674 |
U.S. Treasury securities | $48,794,000 | 723 |
U.S. Government agency obligations | $14,873,000 | 4,030 |
Securities issued by states & political subdivisions | $7,654,000 | 2,003 |
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 | $602,000 | 2,756 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,310,000 | 1,635 |
Mortgage-backed securities | $10,763,000 | 3,082 |
Certificates of participation in pools of residential mortgages | $9,467,000 | 2,320 |
Issued or guaranteed by U.S. | $9,467,000 | 2,311 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,296,000 | 4,217 |
CMOs issued by government agencies or sponsored agencies | $1,296,000 | 4,030 |
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) | $38,129,000 | 1,944 |
Available-for-sale securities (fair market value) | $33,794,000 | 1,701 |
Total debt securities | $71,321,000 | 1,784 |
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 | $73,829,000 | 1,883 |
U.S. Government securities | $64,568,000 | 1,710 |
U.S. Treasury securities | $41,252,000 | 907 |
U.S. Government agency obligations | $23,316,000 | 2,894 |
Securities issued by states & political subdivisions | $9,074,000 | 1,687 |
Other domestic debt securities | $111,000 | 5,700 |
Privately issued residential mortgage-backed securities | $11,000 | 3,322 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 4,513 |
Foreign debt securities | $0 | 649 |
Equity securities | $76,000 | 6,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,174,000 | 1,471 |
Mortgage-backed securities | $18,780,000 | 2,382 |
Certificates of participation in pools of residential mortgages | $10,749,000 | 2,370 |
Issued or guaranteed by U.S. | $10,749,000 | 2,343 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $8,031,000 | 1,951 |
CMOs issued by government agencies or sponsored agencies | $8,020,000 | 1,840 |
Privately issued | $11,000 | 2,836 |
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 | $73,753,000 | 1,822 |
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 | $69,955,000 | 1,926 |
U.S. Government securities | $59,288,000 | 1,804 |
U.S. Treasury securities | $25,733,000 | 1,458 |
U.S. Government agency obligations | $33,555,000 | 2,019 |
Securities issued by states & political subdivisions | $10,119,000 | 1,342 |
Other domestic debt securities | $472,000 | 5,215 |
Privately issued residential mortgage-backed securities | $372,000 | 2,601 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 5,148 |
Foreign debt securities | $0 | 699 |
Equity securities | $76,000 | 5,625 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,634,000 | 1,489 |
Mortgage-backed securities | $27,819,000 | 1,815 |
Certificates of participation in pools of residential mortgages | $8,129,000 | 2,924 |
Issued or guaranteed by U.S. | $8,129,000 | 2,872 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $19,690,000 | 1,021 |
CMOs issued by government agencies or sponsored agencies | $19,318,000 | 937 |
Privately issued | $372,000 | 2,205 |
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 | $69,879,000 | 1,873 |
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 |