Home > First Security State Bank of Dunklin County > Securities
First Security State Bank of Dunklin County, Securities
| 1999-12-31 | Rank | |
| Total securities | $6,305,000 | 8,232 |
| U.S. Government securities | $6,305,000 | 7,473 |
| U.S. Treasury securities | $1,242,000 | 3,360 |
| U.S. Government agency obligations | $5,063,000 | 7,488 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $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 | $1,845,000 | 6,478 |
| Mortgage-backed securities | $1,039,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $1,039,000 | 4,991 |
| Issued or guaranteed by U.S. | $1,039,000 | 4,978 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,305,000 | 6,998 |
| Total debt securities | $6,305,000 | 8,113 |
| 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 | $5,988,000 | 8,407 |
| U.S. Government securities | $5,988,000 | 7,600 |
| U.S. Treasury securities | $1,122,000 | 4,761 |
| U.S. Government agency obligations | $4,866,000 | 7,282 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $1,426,000 | 6,687 |
| Mortgage-backed securities | $1,616,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,671 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,651 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,988,000 | 7,008 |
| Total debt securities | $5,988,000 | 8,282 |
| 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 | $5,257,000 | 9,124 |
| U.S. Government securities | $5,231,000 | 8,455 |
| U.S. Treasury securities | $3,525,000 | 3,921 |
| U.S. Government agency obligations | $1,706,000 | 9,244 |
| Securities issued by states & political subdivisions | $26,000 | 8,090 |
| 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 | $1,150,000 | 7,324 |
| Mortgage-backed securities | $509,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,404 |
| Issued or guaranteed by U.S. | $79,000 | 7,377 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $430,000 | 4,138 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 4,000 |
| 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) | $5,257,000 | 7,364 |
| Total debt securities | $5,257,000 | 8,984 |
| 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 | $5,339,000 | 9,637 |
| U.S. Government securities | $5,297,000 | 8,990 |
| U.S. Treasury securities | $2,709,000 | 5,321 |
| U.S. Government agency obligations | $2,588,000 | 9,076 |
| Securities issued by states & political subdivisions | $42,000 | 8,483 |
| 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 | $846,000 | 8,109 |
| Mortgage-backed securities | $1,056,000 | 6,759 |
| Certificates of participation in pools of residential mortgages | $110,000 | 7,826 |
| Issued or guaranteed by U.S. | $110,000 | 7,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $946,000 | 3,911 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 3,764 |
| 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) | $5,339,000 | 7,609 |
| Total debt securities | $5,339,000 | 9,513 |
| Structured notes | ||
| Amortized cost | $1,049,000 | 1,644 |
| Fair value | $1,040,000 | 1,636 |
| 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 | $3,723,000 | 10,738 |
| U.S. Government securities | $3,679,000 | 10,238 |
| U.S. Treasury securities | $297,000 | 9,822 |
| U.S. Government agency obligations | $3,382,000 | 8,737 |
| Securities issued by states & political subdivisions | $44,000 | 8,854 |
| 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 | $783,000 | 8,456 |
| Mortgage-backed securities | $1,128,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $161,000 | 8,001 |
| Issued or guaranteed by U.S. | $161,000 | 7,970 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $967,000 | 4,322 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 4,161 |
| 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) | $3,723,000 | 8,617 |
| Total debt securities | $3,723,000 | 10,636 |
| Structured notes | ||
| Amortized cost | $1,795,000 | 1,882 |
| Fair value | $1,765,000 | 1,876 |
| 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 | $5,615,000 | 10,567 |
| U.S. Government securities | $5,536,000 | 9,880 |
| U.S. Treasury securities | $283,000 | 10,832 |
| U.S. Government agency obligations | $5,253,000 | 7,566 |
| Securities issued by states & political subdivisions | $79,000 | 9,192 |
| 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 | $774,000 | 8,808 |
| Mortgage-backed securities | $893,000 | 7,915 |
| Certificates of participation in pools of residential mortgages | $218,000 | 8,271 |
| Issued or guaranteed by U.S. | $218,000 | 8,244 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $675,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 4,778 |
| 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) | $5,615,000 | 6,541 |
| Total debt securities | $5,615,000 | 10,449 |
| 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 | $6,645,000 | 10,475 |
| U.S. Government securities | $6,522,000 | 9,674 |
| U.S. Treasury securities | $1,702,000 | 8,905 |
| U.S. Government agency obligations | $4,820,000 | 8,039 |
| Securities issued by states & political subdivisions | $76,000 | 9,445 |
| Other domestic debt securities | $47,000 | 6,184 |
| 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 | $47,000 | 4,844 |
| 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 | $1,401,000 | 7,887 |
| Mortgage-backed securities | $1,724,000 | 7,565 |
| Certificates of participation in pools of residential mortgages | $313,000 | 8,599 |
| Issued or guaranteed by U.S. | $313,000 | 8,544 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,411,000 | 4,550 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 4,334 |
| 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 | $6,645,000 | 10,344 |
| 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 | $6,784,000 | 10,642 |
| U.S. Government securities | $6,622,000 | 9,791 |
| U.S. Treasury securities | $1,508,000 | 9,490 |
| U.S. Government agency obligations | $5,114,000 | 7,907 |
| Securities issued by states & political subdivisions | $115,000 | 9,167 |
| Other domestic debt securities | $47,000 | 7,097 |
| 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 | $47,000 | 5,526 |
| 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 | $1,605,000 | 7,643 |
| Mortgage-backed securities | $2,061,000 | 7,579 |
| Certificates of participation in pools of residential mortgages | $379,000 | 8,914 |
| Issued or guaranteed by U.S. | $379,000 | 8,846 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,682,000 | 4,302 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 3,974 |
| 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 | $6,784,000 | 10,506 |
| 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 |