Home > Farmers and Traders State Bank of Meredosia > Securities
Farmers and Traders State Bank of Meredosia, Securities
1999-12-31 | Rank | |
Total securities | $9,394,000 | 7,258 |
U.S. Government securities | $9,165,000 | 6,399 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $9,165,000 | 5,855 |
Securities issued by states & political subdivisions | $137,000 | 7,204 |
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 | $92,000 | 6,843 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,450,000 | 6,057 |
Mortgage-backed securities | $63,000 | 7,422 |
Certificates of participation in pools of residential mortgages | $63,000 | 6,924 |
Issued or guaranteed by U.S. | $63,000 | 6,906 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $9,302,000 | 2,209 |
Available-for-sale securities (fair market value) | $92,000 | 9,373 |
Total debt securities | $9,302,000 | 7,167 |
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 | $10,277,000 | 7,018 |
U.S. Government securities | $10,200,000 | 6,040 |
U.S. Treasury securities | $1,002,000 | 5,184 |
U.S. Government agency obligations | $9,198,000 | 5,520 |
Securities issued by states & political subdivisions | $77,000 | 7,656 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | $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 | $1,100,000 | 7,000 |
Mortgage-backed securities | $97,000 | 7,524 |
Certificates of participation in pools of residential mortgages | $97,000 | 6,998 |
Issued or guaranteed by U.S. | $97,000 | 6,980 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $10,277,000 | 2,279 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $10,277,000 | 6,875 |
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 | $7,602,000 | 8,223 |
U.S. Government securities | $7,505,000 | 7,451 |
U.S. Treasury securities | $1,998,000 | 5,224 |
U.S. Government agency obligations | $5,507,000 | 7,043 |
Securities issued by states & political subdivisions | $97,000 | 7,896 |
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 | $2,000,000 | 6,473 |
Mortgage-backed securities | $160,000 | 7,698 |
Certificates of participation in pools of residential mortgages | $160,000 | 7,040 |
Issued or guaranteed by U.S. | $160,000 | 7,017 |
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) | $7,602,000 | 3,335 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $7,602,000 | 8,100 |
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 | $8,160,000 | 8,565 |
U.S. Government securities | $8,063,000 | 7,790 |
U.S. Treasury securities | $2,492,000 | 5,528 |
U.S. Government agency obligations | $5,571,000 | 7,329 |
Securities issued by states & political subdivisions | $97,000 | 8,306 |
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 | $1,499,000 | 7,258 |
Mortgage-backed securities | $233,000 | 8,095 |
Certificates of participation in pools of residential mortgages | $233,000 | 7,364 |
Issued or guaranteed by U.S. | $233,000 | 7,346 |
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) | $8,160,000 | 3,625 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $8,160,000 | 8,450 |
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 | $7,153,000 | 9,319 |
U.S. Government securities | $7,153,000 | 8,546 |
U.S. Treasury securities | $1,005,000 | 8,492 |
U.S. Government agency obligations | $6,148,000 | 7,098 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $2,978,000 | 5,999 |
Mortgage-backed securities | $441,000 | 8,103 |
Certificates of participation in pools of residential mortgages | $441,000 | 7,141 |
Issued or guaranteed by U.S. | $441,000 | 7,106 |
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) | $7,153,000 | 4,169 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $7,153,000 | 9,211 |
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 | $5,983,000 | 10,402 |
U.S. Government securities | $5,983,000 | 9,657 |
U.S. Treasury securities | $2,026,000 | 8,154 |
U.S. Government agency obligations | $3,957,000 | 8,426 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $1,992,000 | 7,100 |
Mortgage-backed securities | $458,000 | 8,612 |
Certificates of participation in pools of residential mortgages | $458,000 | 7,498 |
Issued or guaranteed by U.S. | $458,000 | 7,466 |
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) | $5,983,000 | 7,457 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,983,000 | 10,290 |
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 | $8,469,000 | 9,684 |
U.S. Government securities | $8,469,000 | 8,684 |
U.S. Treasury securities | $3,597,000 | 6,784 |
U.S. Government agency obligations | $4,872,000 | 8,010 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $2,152,000 | 6,800 |
Mortgage-backed securities | $1,045,000 | 8,367 |
Certificates of participation in pools of residential mortgages | $1,045,000 | 7,000 |
Issued or guaranteed by U.S. | $1,045,000 | 6,948 |
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 | $8,469,000 | 9,531 |
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 | $6,157,000 | 10,973 |
U.S. Government securities | $6,120,000 | 10,067 |
U.S. Treasury securities | $2,064,000 | 8,604 |
U.S. Government agency obligations | $4,056,000 | 8,680 |
Securities issued by states & political subdivisions | $20,000 | 9,804 |
Other domestic debt securities | $17,000 | 7,301 |
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 | $17,000 | 5,683 |
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 | $2,250,000 | 6,782 |
Mortgage-backed securities | $1,759,000 | 7,939 |
Certificates of participation in pools of residential mortgages | $1,759,000 | 6,455 |
Issued or guaranteed by U.S. | $1,759,000 | 6,393 |
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 | $6,157,000 | 10,825 |
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 |