Home > The First National Bank of Elmore > Securities
The First National Bank of Elmore, Securities
| 1995-12-31 | Rank | |
| Total securities | $7,979,000 | 9,005 |
| U.S. Government securities | $7,092,000 | 8,575 |
| U.S. Treasury securities | $2,770,000 | 6,264 |
| U.S. Government agency obligations | $4,322,000 | 8,120 |
| Securities issued by states & political subdivisions | $660,000 | 6,977 |
| 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 | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,000 | 4,342 |
| Mortgage-backed securities | $969,000 | 7,336 |
| Certificates of participation in pools of residential mortgages | $372,000 | 7,328 |
| Issued or guaranteed by U.S. | $372,000 | 7,296 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $597,000 | 4,719 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 4,543 |
| 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) | $660,000 | 7,669 |
| Available-for-sale securities (fair market value) | $7,319,000 | 7,023 |
| Total debt securities | $7,752,000 | 8,991 |
| 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 | $7,103,000 | 9,887 |
| U.S. Government securities | $6,156,000 | 9,562 |
| U.S. Treasury securities | $3,113,000 | 6,972 |
| U.S. Government agency obligations | $3,043,000 | 9,066 |
| Securities issued by states & political subdivisions | $570,000 | 7,507 |
| 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 | $377,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,910,000 | 4,815 |
| Mortgage-backed securities | $1,467,000 | 7,178 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 6,398 |
| Issued or guaranteed by U.S. | $1,017,000 | 6,373 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $450,000 | 5,375 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,157 |
| 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) | $3,255,000 | 9,140 |
| Available-for-sale securities (fair market value) | $3,848,000 | 7,563 |
| Total debt securities | $6,726,000 | 9,946 |
| 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 | $3,881,000 | 11,781 |
| U.S. Government securities | $3,366,000 | 11,451 |
| U.S. Treasury securities | $660,000 | 10,569 |
| U.S. Government agency obligations | $2,706,000 | 9,615 |
| Securities issued by states & political subdivisions | $450,000 | 8,034 |
| 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 | $65,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,897 |
| Mortgage-backed securities | $1,357,000 | 7,968 |
| Certificates of participation in pools of residential mortgages | $1,357,000 | 6,529 |
| Issued or guaranteed by U.S. | $1,357,000 | 6,481 |
| 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 | $3,816,000 | 11,689 |
| 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 | $3,974,000 | 12,144 |
| U.S. Government securities | $3,959,000 | 11,504 |
| U.S. Treasury securities | $764,000 | 10,846 |
| U.S. Government agency obligations | $3,195,000 | 9,364 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $4,000 | 7,471 |
| Privately issued residential mortgage-backed securities | $4,000 | 4,100 |
| 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 | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,713,000 | 5,341 |
| Mortgage-backed securities | $849,000 | 9,172 |
| Certificates of participation in pools of residential mortgages | $243,000 | 9,337 |
| Issued or guaranteed by U.S. | $243,000 | 9,267 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $606,000 | 5,628 |
| CMOs issued by government agencies or sponsored agencies | $602,000 | 5,219 |
| Privately issued | $4,000 | 3,523 |
| 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 | $3,963,000 | 12,026 |
| 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 |