Home > The National Bank of Carmi > Securities
The National Bank of Carmi, Securities
1997-12-31 | Rank | |
Total securities | $11,824,000 | 6,864 |
U.S. Government securities | $4,503,000 | 8,831 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $4,503,000 | 7,568 |
Securities issued by states & political subdivisions | $7,261,000 | 2,030 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | $60,000 | 6,872 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,787,000 | 4,606 |
Mortgage-backed securities | $4,503,000 | 4,016 |
Certificates of participation in pools of residential mortgages | $4,415,000 | 3,100 |
Issued or guaranteed by U.S. | $4,415,000 | 3,087 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $88,000 | 4,818 |
CMOs issued by government agencies or sponsored agencies | $88,000 | 4,609 |
Privately issued | $0 | 1,491 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $11,824,000 | 5,218 |
Total debt securities | $11,764,000 | 6,735 |
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 | $23,442,000 | 4,734 |
U.S. Government securities | $15,768,000 | 5,290 |
U.S. Treasury securities | $2,496,000 | 5,514 |
U.S. Government agency obligations | $13,272,000 | 4,589 |
Securities issued by states & political subdivisions | $7,614,000 | 1,947 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | $60,000 | 6,894 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,358,000 | 4,034 |
Mortgage-backed securities | $10,690,000 | 2,809 |
Certificates of participation in pools of residential mortgages | $3,573,000 | 3,783 |
Issued or guaranteed by U.S. | $3,573,000 | 3,761 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $7,117,000 | 1,560 |
CMOs issued by government agencies or sponsored agencies | $7,117,000 | 1,479 |
Privately issued | $0 | 1,788 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $23,442,000 | 3,351 |
Total debt securities | $23,382,000 | 4,643 |
Structured notes | ||
Amortized cost | $300,000 | 3,044 |
Fair value | $295,000 | 3,122 |
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 | $25,180,000 | 4,683 |
U.S. Government securities | $17,266,000 | 5,197 |
U.S. Treasury securities | $3,023,000 | 5,991 |
U.S. Government agency obligations | $14,243,000 | 4,342 |
Securities issued by states & political subdivisions | $6,396,000 | 2,288 |
Other domestic debt securities | $1,458,000 | 2,089 |
Privately issued residential mortgage-backed securities | $742,000 | 1,026 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $716,000 | 2,209 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,788 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,682,000 | 6,220 |
Mortgage-backed securities | $12,485,000 | 2,676 |
Certificates of participation in pools of residential mortgages | $4,677,000 | 3,404 |
Issued or guaranteed by U.S. | $4,677,000 | 3,376 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,808,000 | 1,629 |
CMOs issued by government agencies or sponsored agencies | $7,066,000 | 1,659 |
Privately issued | $742,000 | 780 |
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 | 8,463 |
Available-for-sale securities (fair market value) | $25,180,000 | 3,288 |
Total debt securities | $25,120,000 | 4,584 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $285,000 | 4,092 |
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 | $28,102,000 | 4,511 |
U.S. Government securities | $20,396,000 | 4,846 |
U.S. Treasury securities | $5,843,000 | 5,063 |
U.S. Government agency obligations | $14,553,000 | 4,101 |
Securities issued by states & political subdivisions | $6,231,000 | 2,435 |
Other domestic debt securities | $1,415,000 | 2,404 |
Privately issued residential mortgage-backed securities | $749,000 | 1,069 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $666,000 | 2,576 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,679 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,733,000 | 6,312 |
Mortgage-backed securities | $13,636,000 | 2,663 |
Certificates of participation in pools of residential mortgages | $5,696,000 | 3,157 |
Issued or guaranteed by U.S. | $5,696,000 | 3,144 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $7,940,000 | 1,703 |
CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,727 |
Privately issued | $749,000 | 846 |
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) | $20,076,000 | 3,444 |
Available-for-sale securities (fair market value) | $8,026,000 | 5,432 |
Total debt securities | $28,042,000 | 4,425 |
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 | $33,458,000 | 4,083 |
U.S. Government securities | $26,505,000 | 4,033 |
U.S. Treasury securities | $5,637,000 | 5,271 |
U.S. Government agency obligations | $20,868,000 | 3,191 |
Securities issued by states & political subdivisions | $6,870,000 | 2,285 |
Other domestic debt securities | $15,000 | 6,405 |
Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
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 | $68,000 | 6,254 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,824,000 | 4,725 |
Mortgage-backed securities | $18,314,000 | 2,423 |
Certificates of participation in pools of residential mortgages | $10,756,000 | 2,368 |
Issued or guaranteed by U.S. | $10,756,000 | 2,340 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,558,000 | 2,041 |
CMOs issued by government agencies or sponsored agencies | $7,543,000 | 1,917 |
Privately issued | $15,000 | 2,811 |
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 | $33,390,000 | 3,994 |
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 | $28,072,000 | 4,729 |
U.S. Government securities | $21,845,000 | 4,726 |
U.S. Treasury securities | $3,906,000 | 6,710 |
U.S. Government agency obligations | $17,939,000 | 3,556 |
Securities issued by states & political subdivisions | $6,109,000 | 2,286 |
Other domestic debt securities | $58,000 | 7,001 |
Privately issued residential mortgage-backed securities | $58,000 | 3,731 |
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 | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,702,000 | 4,679 |
Mortgage-backed securities | $9,090,000 | 3,975 |
Certificates of participation in pools of residential mortgages | $6,699,000 | 3,315 |
Issued or guaranteed by U.S. | $6,641,000 | 3,288 |
Privately issued | $58,000 | 736 |
Collaterized mortgage obligations | $2,391,000 | 3,815 |
CMOs issued by government agencies or sponsored agencies | $2,391,000 | 3,488 |
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 | $28,012,000 | 4,642 |
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 |