Home > Bank of Morgan County > Securities
Bank of Morgan County, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,180,000 | 7,685 |
| U.S. Government securities | $7,026,000 | 7,647 |
| U.S. Treasury securities | $5,005,000 | 3,222 |
| U.S. Government agency obligations | $2,021,000 | 9,006 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,476 |
| 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 | $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 | $5,682,000 | 4,193 |
| Mortgage-backed securities | $2,021,000 | 5,395 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 4,368 |
| Issued or guaranteed by U.S. | $2,021,000 | 4,353 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $6,495,000 | 3,649 |
| Available-for-sale securities (fair market value) | $2,685,000 | 8,449 |
| Total debt securities | $9,180,000 | 7,541 |
| 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 | $10,296,000 | 7,830 |
| U.S. Government securities | $7,605,000 | 8,018 |
| U.S. Treasury securities | $5,090,000 | 3,695 |
| U.S. Government agency obligations | $2,515,000 | 9,131 |
| Securities issued by states & political subdivisions | $2,691,000 | 4,189 |
| 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 | $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 | $9,103,000 | 3,152 |
| Mortgage-backed securities | $2,515,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,389 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,366 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,296,000 | 5,910 |
| Total debt securities | $10,296,000 | 7,697 |
| 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 | $12,179,000 | 7,538 |
| U.S. Government securities | $9,331,000 | 7,572 |
| U.S. Treasury securities | $5,211,000 | 4,434 |
| U.S. Government agency obligations | $4,120,000 | 8,248 |
| Securities issued by states & political subdivisions | $2,848,000 | 4,104 |
| 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 | $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 | $7,979,000 | 3,472 |
| Mortgage-backed securities | $4,120,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,604 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $12,179,000 | 5,522 |
| Total debt securities | $12,179,000 | 7,402 |
| 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 | $13,041,000 | 7,690 |
| U.S. Government securities | $9,717,000 | 7,869 |
| U.S. Treasury securities | $5,255,000 | 5,376 |
| U.S. Government agency obligations | $4,462,000 | 8,045 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,933 |
| 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 | $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 | $6,236,000 | 4,150 |
| Mortgage-backed securities | $4,462,000 | 4,963 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,572 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $13,041,000 | 3,965 |
| Total debt securities | $13,041,000 | 7,574 |
| 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 | $13,256,000 | 7,935 |
| U.S. Government securities | $10,186,000 | 7,924 |
| U.S. Treasury securities | $8,277,000 | 4,046 |
| U.S. Government agency obligations | $1,909,000 | 10,347 |
| Securities issued by states & political subdivisions | $3,070,000 | 4,219 |
| 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 | $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 | $4,949,000 | 4,659 |
| Mortgage-backed securities | $1,909,000 | 7,386 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 5,852 |
| Issued or guaranteed by U.S. | $1,909,000 | 5,802 |
| 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 | $13,256,000 | 7,787 |
| 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 | $11,793,000 | 8,479 |
| U.S. Government securities | $8,329,000 | 8,842 |
| U.S. Treasury securities | $2,488,000 | 8,173 |
| U.S. Government agency obligations | $5,841,000 | 7,471 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,684 |
| 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 | $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 | $4,689,000 | 4,695 |
| Mortgage-backed securities | $5,841,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 5,477 |
| Issued or guaranteed by U.S. | $2,636,000 | 5,416 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,205,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $3,205,000 | 3,041 |
| 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 | $11,793,000 | 8,346 |
| 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 |