Home > Mississippi Southern Bank > Securities
Mississippi Southern Bank, Securities
2001-12-31 | Rank | |
Total securities | $19,787,000 | 4,557 |
U.S. Government securities | $12,076,000 | 4,990 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $12,076,000 | 4,781 |
Securities issued by states & political subdivisions | $2,087,000 | 4,269 |
Other domestic debt securities | $5,624,000 | 1,324 |
Privately issued residential mortgage-backed securities | $1,262,000 | 748 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $315,000 | 428 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,047,000 | 1,307 |
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 | $11,381,000 | 2,743 |
Mortgage-backed securities | $10,160,000 | 2,843 |
Certificates of participation in pools of residential mortgages | $152,000 | 6,364 |
Issued or guaranteed by U.S. | $152,000 | 6,339 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $10,008,000 | 1,290 |
CMOs issued by government agencies or sponsored agencies | $8,746,000 | 1,298 |
Privately issued | $1,262,000 | 675 |
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) | $840,000 | 3,966 |
Available-for-sale securities (fair market value) | $18,947,000 | 3,979 |
Total debt securities | $19,788,000 | 4,470 |
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 | $18,926,000 | 4,824 |
U.S. Government securities | $12,101,000 | 5,233 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $12,101,000 | 4,916 |
Securities issued by states & political subdivisions | $2,079,000 | 4,346 |
Other domestic debt securities | $4,646,000 | 1,253 |
Privately issued residential mortgage-backed securities | $2,210,000 | 547 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,436,000 | 1,503 |
Foreign debt securities | NA | NA |
Equity securities | $100,000 | 6,800 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,122,000 | 2,620 |
Mortgage-backed securities | $4,991,000 | 3,397 |
Certificates of participation in pools of residential mortgages | $1,041,000 | 4,746 |
Issued or guaranteed by U.S. | $1,041,000 | 4,730 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $3,950,000 | 1,700 |
CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,267 |
Privately issued | $2,210,000 | 483 |
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) | $2,925,000 | 3,458 |
Available-for-sale securities (fair market value) | $16,001,000 | 4,425 |
Total debt securities | $18,826,000 | 4,703 |
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 | $17,911,000 | 5,197 |
U.S. Government securities | $11,926,000 | 5,525 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $11,926,000 | 5,033 |
Securities issued by states & political subdivisions | $2,497,000 | 4,238 |
Other domestic debt securities | $3,488,000 | 1,442 |
Privately issued residential mortgage-backed securities | $2,992,000 | 499 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $496,000 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,193,000 | 2,443 |
Mortgage-backed securities | $6,980,000 | 3,081 |
Certificates of participation in pools of residential mortgages | $1,429,000 | 4,636 |
Issued or guaranteed by U.S. | $1,429,000 | 4,622 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $5,551,000 | 1,521 |
CMOs issued by government agencies or sponsored agencies | $2,559,000 | 2,074 |
Privately issued | $2,992,000 | 441 |
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) | $3,261,000 | 3,667 |
Available-for-sale securities (fair market value) | $14,650,000 | 4,821 |
Total debt securities | $17,911,000 | 5,097 |
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 | $13,518,000 | 6,147 |
U.S. Government securities | $7,287,000 | 7,037 |
U.S. Treasury securities | $200,000 | 6,616 |
U.S. Government agency obligations | $7,087,000 | 6,253 |
Securities issued by states & political subdivisions | $3,346,000 | 3,772 |
Other domestic debt securities | $2,885,000 | 1,461 |
Privately issued residential mortgage-backed securities | $2,380,000 | 511 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $505,000 | 2,232 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,106,000 | 2,782 |
Mortgage-backed securities | $5,787,000 | 3,584 |
Certificates of participation in pools of residential mortgages | $790,000 | 5,532 |
Issued or guaranteed by U.S. | $790,000 | 5,515 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $4,997,000 | 1,769 |
CMOs issued by government agencies or sponsored agencies | $2,617,000 | 2,236 |
Privately issued | $2,380,000 | 433 |
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) | $2,684,000 | 4,346 |
Available-for-sale securities (fair market value) | $10,834,000 | 5,552 |
Total debt securities | $13,518,000 | 6,019 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $13,022,000 | 6,537 |
U.S. Government securities | $7,647,000 | 7,392 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $7,647,000 | 6,102 |
Securities issued by states & political subdivisions | $2,840,000 | 3,941 |
Other domestic debt securities | $2,535,000 | 1,201 |
Privately issued residential mortgage-backed securities | $2,535,000 | 408 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,514,000 | 3,554 |
Mortgage-backed securities | $5,935,000 | 3,534 |
Certificates of participation in pools of residential mortgages | $333,000 | 6,525 |
Issued or guaranteed by U.S. | $333,000 | 6,503 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $5,602,000 | 1,600 |
CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,108 |
Privately issued | $2,535,000 | 312 |
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) | $6,753,000 | 3,562 |
Available-for-sale securities (fair market value) | $6,269,000 | 6,976 |
Total debt securities | $13,022,000 | 6,405 |
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 | $13,026,000 | 6,992 |
U.S. Government securities | $7,725,000 | 7,963 |
U.S. Treasury securities | $1,988,000 | 6,102 |
U.S. Government agency obligations | $5,737,000 | 7,253 |
Securities issued by states & political subdivisions | $2,451,000 | 4,383 |
Other domestic debt securities | $2,850,000 | 1,241 |
Privately issued residential mortgage-backed securities | $2,850,000 | 466 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,741,000 | 3,251 |
Mortgage-backed securities | $7,009,000 | 3,565 |
Certificates of participation in pools of residential mortgages | $450,000 | 6,803 |
Issued or guaranteed by U.S. | $450,000 | 6,783 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $6,559,000 | 1,626 |
CMOs issued by government agencies or sponsored agencies | $3,709,000 | 2,183 |
Privately issued | $2,850,000 | 338 |
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) | $7,343,000 | 3,868 |
Available-for-sale securities (fair market value) | $5,683,000 | 7,460 |
Total debt securities | $13,026,000 | 6,856 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $13,309,000 | 7,167 |
U.S. Government securities | $8,887,000 | 7,763 |
U.S. Treasury securities | $1,527,000 | 7,666 |
U.S. Government agency obligations | $7,360,000 | 6,537 |
Securities issued by states & political subdivisions | $1,338,000 | 5,790 |
Other domestic debt securities | $3,084,000 | 1,410 |
Privately issued residential mortgage-backed securities | $3,084,000 | 493 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,600,000 | 3,597 |
Mortgage-backed securities | $8,584,000 | 3,389 |
Certificates of participation in pools of residential mortgages | $748,000 | 6,520 |
Issued or guaranteed by U.S. | $748,000 | 6,488 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,836,000 | 1,626 |
CMOs issued by government agencies or sponsored agencies | $4,752,000 | 2,117 |
Privately issued | $3,084,000 | 343 |
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) | $7,471,000 | 4,051 |
Available-for-sale securities (fair market value) | $5,838,000 | 7,654 |
Total debt securities | $13,309,000 | 7,033 |
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 | $12,417,000 | 7,908 |
U.S. Government securities | $8,250,000 | 8,535 |
U.S. Treasury securities | $496,000 | 10,489 |
U.S. Government agency obligations | $7,754,000 | 6,291 |
Securities issued by states & political subdivisions | $946,000 | 6,763 |
Other domestic debt securities | $3,221,000 | 1,538 |
Privately issued residential mortgage-backed securities | $3,221,000 | 519 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,184,000 | 3,779 |
Mortgage-backed securities | $9,894,000 | 3,253 |
Certificates of participation in pools of residential mortgages | $959,000 | 6,495 |
Issued or guaranteed by U.S. | $959,000 | 6,473 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,935,000 | 1,578 |
CMOs issued by government agencies or sponsored agencies | $5,714,000 | 2,019 |
Privately issued | $3,221,000 | 371 |
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) | $8,431,000 | 6,293 |
Available-for-sale securities (fair market value) | $3,986,000 | 7,453 |
Total debt securities | $12,417,000 | 7,795 |
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 | $11,613,000 | 8,495 |
U.S. Government securities | $9,551,000 | 8,209 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $9,551,000 | 5,734 |
Securities issued by states & political subdivisions | $872,000 | 7,076 |
Other domestic debt securities | $1,190,000 | 3,080 |
Privately issued residential mortgage-backed securities | $1,190,000 | 1,114 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,421,000 | 3,497 |
Mortgage-backed securities | $9,597,000 | 3,729 |
Certificates of participation in pools of residential mortgages | $1,797,000 | 5,974 |
Issued or guaranteed by U.S. | $1,797,000 | 5,922 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,800,000 | 1,993 |
CMOs issued by government agencies or sponsored agencies | $6,610,000 | 2,076 |
Privately issued | $1,190,000 | 840 |
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 | $11,613,000 | 8,343 |
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 | $9,256,000 | 9,468 |
U.S. Government securities | $8,290,000 | 8,858 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $8,290,000 | 6,201 |
Securities issued by states & political subdivisions | $835,000 | 6,903 |
Other domestic debt securities | $131,000 | 6,495 |
Privately issued residential mortgage-backed securities | $131,000 | 3,359 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,859,000 | 4,069 |
Mortgage-backed securities | $4,522,000 | 5,735 |
Certificates of participation in pools of residential mortgages | $1,751,000 | 6,467 |
Issued or guaranteed by U.S. | $1,751,000 | 6,405 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,771,000 | 3,595 |
CMOs issued by government agencies or sponsored agencies | $2,640,000 | 3,336 |
Privately issued | $131,000 | 2,877 |
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 | $9,256,000 | 9,332 |
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 |