Home > INSOUTH Bank of Shelby County > Securities
INSOUTH Bank of Shelby County, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,427,000 | 5,895 |
| U.S. Government securities | $14,167,000 | 5,233 |
| U.S. Treasury securities | $3,508,000 | 3,970 |
| U.S. Government agency obligations | $10,659,000 | 5,028 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| 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 | $1,160,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $7,843,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $6,680,000 | 2,505 |
| Issued or guaranteed by U.S. | $6,680,000 | 2,492 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,163,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 3,124 |
| 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) | $100,000 | 7,203 |
| Available-for-sale securities (fair market value) | $15,327,000 | 4,422 |
| Total debt securities | $14,267,000 | 6,042 |
| 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 | $16,482,000 | 6,043 |
| U.S. Government securities | $15,566,000 | 5,338 |
| U.S. Treasury securities | $3,470,000 | 4,739 |
| U.S. Government agency obligations | $12,096,000 | 4,894 |
| Securities issued by states & political subdivisions | $266,000 | 7,673 |
| 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 | $650,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,692,000 | 3,014 |
| Mortgage-backed securities | $9,976,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $8,002,000 | 2,459 |
| Issued or guaranteed by U.S. | $8,002,000 | 2,435 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,974,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $1,974,000 | 2,973 |
| 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) | $266,000 | 7,657 |
| Available-for-sale securities (fair market value) | $16,216,000 | 4,467 |
| Total debt securities | $15,832,000 | 6,093 |
| 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 | $17,091,000 | 6,184 |
| U.S. Government securities | $16,428,000 | 5,376 |
| U.S. Treasury securities | $1,989,000 | 7,242 |
| U.S. Government agency obligations | $14,439,000 | 4,302 |
| Securities issued by states & political subdivisions | $367,000 | 7,690 |
| 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 | $296,000 | 4,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,548,000 | 4,417 |
| Mortgage-backed securities | $9,809,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $7,006,000 | 2,703 |
| Issued or guaranteed by U.S. | $7,006,000 | 2,680 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,803,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 2,811 |
| 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) | $367,000 | 7,956 |
| Available-for-sale securities (fair market value) | $16,724,000 | 4,522 |
| Total debt securities | $16,795,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $741,000 | 3,143 |
| 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 | $15,011,000 | 7,120 |
| U.S. Government securities | $14,276,000 | 6,247 |
| U.S. Treasury securities | $3,920,000 | 6,367 |
| U.S. Government agency obligations | $10,356,000 | 5,251 |
| Securities issued by states & political subdivisions | $469,000 | 7,787 |
| Other domestic debt securities | $266,000 | 4,272 |
| 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 | $266,000 | 3,402 |
| 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 | $5,045,000 | 4,712 |
| Mortgage-backed securities | $5,949,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $2,704,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,704,000 | 4,580 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,245,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 2,779 |
| 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) | $9,867,000 | 5,711 |
| Available-for-sale securities (fair market value) | $5,144,000 | 6,784 |
| Total debt securities | $15,011,000 | 7,016 |
| 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 | $13,651,000 | 7,824 |
| U.S. Government securities | $12,781,000 | 6,921 |
| U.S. Treasury securities | $1,997,000 | 8,581 |
| U.S. Government agency obligations | $10,784,000 | 5,309 |
| Securities issued by states & political subdivisions | $715,000 | 7,366 |
| 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 | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,641,000 | 3,118 |
| Mortgage-backed securities | $9,067,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $2,976,000 | 4,902 |
| Issued or guaranteed by U.S. | $2,976,000 | 4,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,091,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $6,091,000 | 2,202 |
| 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 | $13,496,000 | 7,708 |
| 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 | $9,381,000 | 9,419 |
| U.S. Government securities | $8,408,000 | 8,797 |
| U.S. Treasury securities | $1,855,000 | 9,026 |
| U.S. Government agency obligations | $6,553,000 | 7,033 |
| Securities issued by states & political subdivisions | $973,000 | 6,633 |
| 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 | $4,346,000 | 4,907 |
| Mortgage-backed securities | $5,553,000 | 5,200 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 6,217 |
| Issued or guaranteed by U.S. | $1,927,000 | 6,151 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,626,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $3,626,000 | 2,852 |
| 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 | $9,381,000 | 9,271 |
| 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 |