The First National Bank of Jackson County, Securities

1995-12-31Rank
Total securities$9,615,0008,410
U.S. Government securities$6,023,0009,055
U.S. Treasury securities$010,180
U.S. Government agency obligations$6,023,0007,152
Securities issued by states & political subdivisions$3,562,0003,584
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 securitiesNANA
Equity securities$30,0007,455
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,896,0004,262
Mortgage-backed securities$3,509,0005,218
Certificates of participation in pools of residential mortgages$3,007,0004,157
Issued or guaranteed by U.S.$3,007,0004,130
Privately issued$0558
Collaterized mortgage obligations$502,0004,889
CMOs issued by government agencies or sponsored agencies$502,0004,693
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)$2,661,0006,203
Available-for-sale securities (fair market value)$6,954,0007,178
Total debt securities$9,585,0008,296
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$12,877,0007,754
U.S. Government securities$10,344,0007,602
U.S. Treasury securities$011,131
U.S. Government agency obligations$10,344,0005,256
Securities issued by states & political subdivisions$2,503,0004,625
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 securitiesNANA
Equity securities$30,0007,452
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,412,0003,695
Mortgage-backed securities$3,698,0005,403
Certificates of participation in pools of residential mortgages$3,698,0003,946
Issued or guaranteed by U.S.$3,698,0003,921
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$2,503,0009,652
Available-for-sale securities (fair market value)$10,374,0004,651
Total debt securities$12,847,0007,637
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$6,514,00010,540
U.S. Government securities$4,073,00011,034
U.S. Treasury securities$011,566
U.S. Government agency obligations$4,073,0008,538
Securities issued by states & political subdivisions$2,411,0004,836
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$30,0007,311
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,710,0004,244
Mortgage-backed securities$3,573,0006,068
Certificates of participation in pools of residential mortgages$3,573,0004,503
Issued or guaranteed by U.S.$3,573,0004,466
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$6,484,00010,423
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$6,032,00011,042
U.S. Government securities$3,694,00011,650
U.S. Treasury securities$012,156
U.S. Government agency obligations$3,694,0008,969
Securities issued by states & political subdivisions$2,308,0004,706
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$30,0007,071
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,750,0006,224
Mortgage-backed securities$2,686,0007,019
Certificates of participation in pools of residential mortgages$2,686,0005,435
Issued or guaranteed by U.S.$2,686,0005,376
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$6,002,00010,913
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