Home > The First National Bank of the Pine Belt > Securities
The First National Bank of the Pine Belt, Securities
| 2003-12-31 | Rank | |
| Total securities | $13,702,000 | 5,846 |
| U.S. Government securities | $7,842,000 | 6,353 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,842,000 | 6,176 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,233 |
| Other domestic debt securities | $1,598,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $597,000 | 700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,001,000 | 2,294 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,987,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,882,000 | 5,396 |
| Mortgage-backed securities | $2,511,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 4,814 |
| Issued or guaranteed by U.S. | $1,657,000 | 4,796 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $854,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,282 |
| Privately issued | $597,000 | 612 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $13,702,000 | 5,111 |
| Total debt securities | $11,715,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,489,000 | 6,441 |
| U.S. Government securities | $4,480,000 | 7,304 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,480,000 | 7,125 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,548 |
| Other domestic debt securities | $2,229,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $725,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 2,072 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,987,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,921,000 | 5,344 |
| Mortgage-backed securities | $2,191,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,101 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $991,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,346 |
| Privately issued | $725,000 | 631 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $10,489,000 | 5,710 |
| Total debt securities | $8,502,000 | 6,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,895,000 | 6,519 |
| U.S. Government securities | $3,575,000 | 7,604 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,575,000 | 7,408 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,257 |
| Other domestic debt securities | $2,137,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $627,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,510,000 | 2,121 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,002,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 5,861 |
| Mortgage-backed securities | $2,182,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 5,130 |
| Issued or guaranteed by U.S. | $1,270,000 | 5,111 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $912,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,517 |
| Privately issued | $627,000 | 685 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $9,895,000 | 5,753 |
| Total debt securities | $7,892,000 | 6,877 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $10,366,000 | 6,425 |
| U.S. Government securities | $5,570,000 | 6,952 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,570,000 | 6,747 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,349 |
| Other domestic debt securities | $1,866,000 | 2,269 |
| Privately issued residential mortgage-backed securities | $851,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 2,449 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,002,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,905,000 | 5,380 |
| Mortgage-backed securities | $2,897,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,843 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,206,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,548 |
| Privately issued | $851,000 | 658 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $10,366,000 | 5,654 |
| Total debt securities | $9,364,000 | 6,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $10,932,000 | 6,309 |
| U.S. Government securities | $7,243,000 | 6,405 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,243,000 | 6,208 |
| Securities issued by states & political subdivisions | $1,100,000 | 5,054 |
| Other domestic debt securities | $1,586,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $64,000 | 434 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,522,000 | 2,152 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,003,000 | 1,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,595,000 | 5,558 |
| Mortgage-backed securities | $3,211,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,789 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,465,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,752 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $10,932,000 | 5,522 |
| Total debt securities | $9,928,000 | 6,429 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,051,000 | 6,010 |
| U.S. Government securities | $5,566,000 | 7,002 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,566,000 | 6,766 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,949 |
| Other domestic debt securities | $5,205,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,577,000 | 190 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,628,000 | 1,687 |
| 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 | $2,730,000 | 5,507 |
| Mortgage-backed securities | $1,953,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $751,000 | 5,447 |
| Issued or guaranteed by U.S. | $751,000 | 5,426 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,202,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,979 |
| 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) | $12,051,000 | 5,140 |
| Total debt securities | $12,051,000 | 5,909 |
| 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 | $9,657,000 | 6,907 |
| U.S. Government securities | $7,085,000 | 6,868 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,085,000 | 6,501 |
| Securities issued by states & political subdivisions | $178,000 | 6,779 |
| Other domestic debt securities | $2,156,000 | 1,857 |
| 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 | $2,156,000 | 1,577 |
| Foreign debt securities | NA | NA |
| Equity securities | $238,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,972,000 | 5,128 |
| Mortgage-backed securities | $891,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $657,000 | 5,201 |
| Issued or guaranteed by U.S. | $657,000 | 5,187 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $234,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 3,537 |
| 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) | $9,657,000 | 5,815 |
| Total debt securities | $9,419,000 | 6,840 |
| 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 | $7,049,000 | 7,970 |
| U.S. Government securities | $6,059,000 | 7,582 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,059,000 | 7,048 |
| Securities issued by states & political subdivisions | $800,000 | 5,921 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $190,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,882,000 | 6,462 |
| Mortgage-backed securities | $874,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $331,000 | 6,068 |
| Issued or guaranteed by U.S. | $331,000 | 6,053 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $543,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,309 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $7,049,000 | 6,744 |
| Total debt securities | $6,859,000 | 7,921 |
| 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 |