Home > The First National Bank of Shamrock > Securities
The First National Bank of Shamrock, Securities
| 2001-12-31 | Rank | |
| Total securities | $7,667,000 | 7,127 |
| U.S. Government securities | $5,688,000 | 6,953 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,688,000 | 6,720 |
| Securities issued by states & political subdivisions | $1,979,000 | 4,341 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,857,000 | 6,051 |
| Mortgage-backed securities | $4,665,000 | 4,074 |
| Certificates of participation in pools of residential mortgages | $3,747,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,747,000 | 3,551 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $918,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 3,228 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $7,667,000 | 6,231 |
| Total debt securities | $7,667,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $11,288,000 | 6,421 |
| U.S. Government securities | $8,467,000 | 6,346 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,467,000 | 6,004 |
| Securities issued by states & political subdivisions | $2,734,000 | 3,871 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,000 | 6,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,441 |
| Mortgage-backed securities | $5,383,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 2,890 |
| Issued or guaranteed by U.S. | $4,254,000 | 2,873 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,129,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,589 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $11,288,000 | 5,401 |
| Total debt securities | $11,201,000 | 6,316 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,774,000 | 6,089 |
| U.S. Government securities | $10,526,000 | 5,941 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $10,526,000 | 5,426 |
| Securities issued by states & political subdivisions | $3,229,000 | 3,761 |
| Other domestic debt securities | $2,000 | 3,954 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,635 |
| 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 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,337,000 | 4,499 |
| Mortgage-backed securities | $7,686,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $6,483,000 | 2,435 |
| Issued or guaranteed by U.S. | $6,483,000 | 2,422 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,203,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,716 |
| Privately issued | $2,000 | 1,434 |
| 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) | $2,090,000 | 4,187 |
| Available-for-sale securities (fair market value) | $11,684,000 | 5,430 |
| Total debt securities | $13,757,000 | 5,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,326,000 | 5,523 |
| U.S. Government securities | $12,957,000 | 5,262 |
| U.S. Treasury securities | $404,000 | 6,229 |
| U.S. Government agency obligations | $12,553,000 | 4,602 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,917 |
| Other domestic debt securities | $53,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,351 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,415,000 | 4,591 |
| Mortgage-backed securities | $8,512,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $7,013,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,013,000 | 2,450 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,499,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,820 |
| Privately issued | $53,000 | 1,153 |
| 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) | $2,361,000 | 4,532 |
| Available-for-sale securities (fair market value) | $13,965,000 | 4,846 |
| Total debt securities | $16,100,000 | 5,438 |
| Structured notes | ||
| Amortized cost | $35,000 | 1,627 |
| Fair value | $35,000 | 1,627 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,252,000 | 5,940 |
| U.S. Government securities | $12,927,000 | 5,568 |
| U.S. Treasury securities | $702,000 | 6,873 |
| U.S. Government agency obligations | $12,225,000 | 4,609 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,440 |
| Other domestic debt securities | $120,000 | 3,157 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,198 |
| 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 | NA | NA |
| Equity securities | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,199,000 | 5,509 |
| Mortgage-backed securities | $6,735,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,313,000 | 2,822 |
| Issued or guaranteed by U.S. | $5,313,000 | 2,809 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,422,000 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 3,036 |
| Privately issued | $120,000 | 982 |
| 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) | $3,707,000 | 4,690 |
| Available-for-sale securities (fair market value) | $11,545,000 | 5,295 |
| Total debt securities | $15,235,000 | 5,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $10,748,000 | 7,681 |
| U.S. Government securities | $9,570,000 | 7,184 |
| U.S. Treasury securities | $1,506,000 | 6,522 |
| U.S. Government agency obligations | $8,064,000 | 6,224 |
| Securities issued by states & political subdivisions | $977,000 | 6,143 |
| Other domestic debt securities | $177,000 | 3,501 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,372 |
| 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 | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $4,663,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,058,000 | 4,036 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,605,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 3,316 |
| Privately issued | $177,000 | 1,119 |
| 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) | $3,829,000 | 5,226 |
| Available-for-sale securities (fair market value) | $6,919,000 | 7,012 |
| Total debt securities | $10,724,000 | 7,557 |
| Structured notes | ||
| Amortized cost | $2,626,000 | 812 |
| Fair value | $2,563,000 | 815 |
| 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 | $11,702,000 | 7,693 |
| U.S. Government securities | $10,900,000 | 6,952 |
| U.S. Treasury securities | $1,908,000 | 7,307 |
| U.S. Government agency obligations | $8,992,000 | 5,868 |
| Securities issued by states & political subdivisions | $523,000 | 7,273 |
| Other domestic debt securities | $255,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,482 |
| 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 | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $4,811,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $3,064,000 | 4,131 |
| Issued or guaranteed by U.S. | $3,064,000 | 4,104 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,747,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 3,650 |
| Privately issued | $255,000 | 1,198 |
| 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) | $4,796,000 | 5,099 |
| Available-for-sale securities (fair market value) | $6,906,000 | 7,193 |
| Total debt securities | $11,678,000 | 7,571 |
| Structured notes | ||
| Amortized cost | $2,691,000 | 1,324 |
| Fair value | $2,594,000 | 1,336 |
| 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 | $13,213,000 | 7,628 |
| U.S. Government securities | $12,784,000 | 6,704 |
| U.S. Treasury securities | $2,390,000 | 7,802 |
| U.S. Government agency obligations | $10,394,000 | 5,243 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $308,000 | 4,113 |
| Privately issued residential mortgage-backed securities | $308,000 | 1,569 |
| 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 | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,520,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,439 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,411 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,610,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $1,302,000 | 4,026 |
| Privately issued | $308,000 | 1,294 |
| 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) | $8,677,000 | 6,197 |
| Available-for-sale securities (fair market value) | $4,536,000 | 7,148 |
| Total debt securities | $13,192,000 | 7,527 |
| 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 | $12,363,000 | 8,215 |
| U.S. Government securities | $12,245,000 | 7,132 |
| U.S. Treasury securities | $1,209,000 | 9,560 |
| U.S. Government agency obligations | $11,036,000 | 5,210 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| 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 | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $4,144,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $3,144,000 | 4,781 |
| Issued or guaranteed by U.S. | $3,144,000 | 4,744 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,000,000 | 4,988 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,772 |
| 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 | $12,345,000 | 8,077 |
| 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 | $11,443,000 | 8,593 |
| U.S. Government securities | $11,278,000 | 7,505 |
| U.S. Treasury securities | $101,000 | 12,016 |
| U.S. Government agency obligations | $11,177,000 | 5,138 |
| Securities issued by states & political subdivisions | $160,000 | 8,933 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,278,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 4,959 |
| Issued or guaranteed by U.S. | $3,278,000 | 4,902 |
| 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 | $11,438,000 | 8,470 |
| 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 |