Home > The First National Bank of Jackson County > Securities
The First National Bank of Jackson County, Securities
1995-12-31 | Rank | |
Total securities | $9,615,000 | 8,410 |
U.S. Government securities | $6,023,000 | 9,055 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $6,023,000 | 7,152 |
Securities issued by states & political subdivisions | $3,562,000 | 3,584 |
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 | $30,000 | 7,455 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,896,000 | 4,262 |
Mortgage-backed securities | $3,509,000 | 5,218 |
Certificates of participation in pools of residential mortgages | $3,007,000 | 4,157 |
Issued or guaranteed by U.S. | $3,007,000 | 4,130 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $502,000 | 4,889 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 4,693 |
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) | $2,661,000 | 6,203 |
Available-for-sale securities (fair market value) | $6,954,000 | 7,178 |
Total debt securities | $9,585,000 | 8,296 |
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 | $12,877,000 | 7,754 |
U.S. Government securities | $10,344,000 | 7,602 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $10,344,000 | 5,256 |
Securities issued by states & political subdivisions | $2,503,000 | 4,625 |
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 | $30,000 | 7,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,412,000 | 3,695 |
Mortgage-backed securities | $3,698,000 | 5,403 |
Certificates of participation in pools of residential mortgages | $3,698,000 | 3,946 |
Issued or guaranteed by U.S. | $3,698,000 | 3,921 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $2,503,000 | 9,652 |
Available-for-sale securities (fair market value) | $10,374,000 | 4,651 |
Total debt securities | $12,847,000 | 7,637 |
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 | $6,514,000 | 10,540 |
U.S. Government securities | $4,073,000 | 11,034 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $4,073,000 | 8,538 |
Securities issued by states & political subdivisions | $2,411,000 | 4,836 |
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 | $30,000 | 7,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,710,000 | 4,244 |
Mortgage-backed securities | $3,573,000 | 6,068 |
Certificates of participation in pools of residential mortgages | $3,573,000 | 4,503 |
Issued or guaranteed by U.S. | $3,573,000 | 4,466 |
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 | $6,484,000 | 10,423 |
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 | $6,032,000 | 11,042 |
U.S. Government securities | $3,694,000 | 11,650 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $3,694,000 | 8,969 |
Securities issued by states & political subdivisions | $2,308,000 | 4,706 |
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 | $30,000 | 7,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,750,000 | 6,224 |
Mortgage-backed securities | $2,686,000 | 7,019 |
Certificates of participation in pools of residential mortgages | $2,686,000 | 5,435 |
Issued or guaranteed by U.S. | $2,686,000 | 5,376 |
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 | $6,002,000 | 10,913 |
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 |