Farmers and Traders State Bank of Meredosia, Securities

1999-12-31Rank
Total securities$9,394,0007,258
U.S. Government securities$9,165,0006,399
U.S. Treasury securities$05,412
U.S. Government agency obligations$9,165,0005,855
Securities issued by states & political subdivisions$137,0007,204
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$92,0006,843
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,450,0006,057
Mortgage-backed securities$63,0007,422
Certificates of participation in pools of residential mortgages$63,0006,924
Issued or guaranteed by U.S.$63,0006,906
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,302,0002,209
Available-for-sale securities (fair market value)$92,0009,373
Total debt securities$9,302,0007,167
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$10,277,0007,018
U.S. Government securities$10,200,0006,040
U.S. Treasury securities$1,002,0005,184
U.S. Government agency obligations$9,198,0005,520
Securities issued by states & political subdivisions$77,0007,656
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,100,0007,000
Mortgage-backed securities$97,0007,524
Certificates of participation in pools of residential mortgages$97,0006,998
Issued or guaranteed by U.S.$97,0006,980
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,277,0002,279
Available-for-sale securities (fair market value)$09,801
Total debt securities$10,277,0006,875
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$7,602,0008,223
U.S. Government securities$7,505,0007,451
U.S. Treasury securities$1,998,0005,224
U.S. Government agency obligations$5,507,0007,043
Securities issued by states & political subdivisions$97,0007,896
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0006,473
Mortgage-backed securities$160,0007,698
Certificates of participation in pools of residential mortgages$160,0007,040
Issued or guaranteed by U.S.$160,0007,017
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,602,0003,335
Available-for-sale securities (fair market value)$010,178
Total debt securities$7,602,0008,100
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$8,160,0008,565
U.S. Government securities$8,063,0007,790
U.S. Treasury securities$2,492,0005,528
U.S. Government agency obligations$5,571,0007,329
Securities issued by states & political subdivisions$97,0008,306
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,499,0007,258
Mortgage-backed securities$233,0008,095
Certificates of participation in pools of residential mortgages$233,0007,364
Issued or guaranteed by U.S.$233,0007,346
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,160,0003,625
Available-for-sale securities (fair market value)$010,545
Total debt securities$8,160,0008,450
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,153,0009,319
U.S. Government securities$7,153,0008,546
U.S. Treasury securities$1,005,0008,492
U.S. Government agency obligations$6,148,0007,098
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,978,0005,999
Mortgage-backed securities$441,0008,103
Certificates of participation in pools of residential mortgages$441,0007,141
Issued or guaranteed by U.S.$441,0007,106
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,153,0004,169
Available-for-sale securities (fair market value)$011,064
Total debt securities$7,153,0009,211
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,983,00010,402
U.S. Government securities$5,983,0009,657
U.S. Treasury securities$2,026,0008,154
U.S. Government agency obligations$3,957,0008,426
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,992,0007,100
Mortgage-backed securities$458,0008,612
Certificates of participation in pools of residential mortgages$458,0007,498
Issued or guaranteed by U.S.$458,0007,466
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,983,0007,457
Available-for-sale securities (fair market value)$011,262
Total debt securities$5,983,00010,290
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$8,469,0009,684
U.S. Government securities$8,469,0008,684
U.S. Treasury securities$3,597,0006,784
U.S. Government agency obligations$4,872,0008,010
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,152,0006,800
Mortgage-backed securities$1,045,0008,367
Certificates of participation in pools of residential mortgages$1,045,0007,000
Issued or guaranteed by U.S.$1,045,0006,948
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$8,469,0009,531
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$6,157,00010,973
U.S. Government securities$6,120,00010,067
U.S. Treasury securities$2,064,0008,604
U.S. Government agency obligations$4,056,0008,680
Securities issued by states & political subdivisions$20,0009,804
Other domestic debt securities$17,0007,301
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$17,0005,683
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,250,0006,782
Mortgage-backed securities$1,759,0007,939
Certificates of participation in pools of residential mortgages$1,759,0006,455
Issued or guaranteed by U.S.$1,759,0006,393
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$6,157,00010,825
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA