Home > M. S. Bailey & Son, Bankers > Securities
M. S. Bailey & Son, Bankers, Securities
| 1998-12-31 | Rank | |
| Total securities | $29,497,000 | 3,693 |
| U.S. Government securities | $15,523,000 | 4,677 |
| U.S. Treasury securities | $202,000 | 6,564 |
| U.S. Government agency obligations | $15,321,000 | 4,056 |
| Securities issued by states & political subdivisions | $13,027,000 | 1,272 |
| 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 | $0 | 363 |
| Equity securities | $947,000 | 2,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,252,000 | 2,750 |
| Mortgage-backed securities | $4,535,000 | 4,021 |
| Certificates of participation in pools of residential mortgages | $4,484,000 | 3,138 |
| Issued or guaranteed by U.S. | $4,484,000 | 3,122 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $51,000 | 4,620 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 4,408 |
| 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) | $12,935,000 | 1,953 |
| Available-for-sale securities (fair market value) | $16,562,000 | 4,347 |
| Total debt securities | $28,550,000 | 3,682 |
| 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 | $35,365,000 | 3,157 |
| U.S. Government securities | $27,078,000 | 3,205 |
| U.S. Treasury securities | $12,540,000 | 1,492 |
| U.S. Government agency obligations | $14,538,000 | 4,130 |
| Securities issued by states & political subdivisions | $7,634,000 | 1,946 |
| 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 | $0 | 390 |
| Equity securities | $653,000 | 3,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,451,000 | 3,576 |
| Mortgage-backed securities | $4,447,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $4,397,000 | 3,110 |
| Issued or guaranteed by U.S. | $4,397,000 | 3,097 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $50,000 | 4,932 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,691 |
| 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) | $7,544,000 | 3,350 |
| Available-for-sale securities (fair market value) | $27,821,000 | 2,781 |
| Total debt securities | $34,652,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $1,082,000 | 1,146 |
| Fair value | $1,072,000 | 1,147 |
| 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 | $20,777,000 | 5,177 |
| U.S. Government securities | $16,239,000 | 5,169 |
| U.S. Treasury securities | $10,394,000 | 2,149 |
| U.S. Government agency obligations | $5,845,000 | 7,206 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,184 |
| 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 | $0 | 466 |
| Equity securities | $338,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,184,000 | 2,677 |
| Mortgage-backed securities | $1,859,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $1,811,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,811,000 | 4,881 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $48,000 | 5,399 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 5,126 |
| 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) | $4,109,000 | 5,097 |
| Available-for-sale securities (fair market value) | $16,668,000 | 4,395 |
| Total debt securities | $20,439,000 | 5,120 |
| 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 | $23,855,000 | 4,879 |
| U.S. Government securities | $19,145,000 | 4,813 |
| U.S. Treasury securities | $12,478,000 | 2,203 |
| U.S. Government agency obligations | $6,667,000 | 6,879 |
| Securities issued by states & political subdivisions | $4,396,000 | 3,114 |
| 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 | $0 | 553 |
| Equity securities | $314,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,738,000 | 2,584 |
| Mortgage-backed securities | $2,644,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $2,644,000 | 4,405 |
| Issued or guaranteed by U.S. | $2,644,000 | 4,377 |
| 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) | $4,803,000 | 5,097 |
| Available-for-sale securities (fair market value) | $19,052,000 | 4,116 |
| Total debt securities | $23,541,000 | 4,832 |
| 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 | $24,645,000 | 5,039 |
| U.S. Government securities | $19,479,000 | 5,027 |
| U.S. Treasury securities | $12,877,000 | 2,708 |
| U.S. Government agency obligations | $6,602,000 | 6,846 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,014 |
| 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 | $0 | 600 |
| Equity securities | $326,000 | 3,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,160,000 | 2,694 |
| Mortgage-backed securities | $3,032,000 | 5,837 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 4,361 |
| Issued or guaranteed by U.S. | $3,032,000 | 4,335 |
| 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) | $4,900,000 | 8,051 |
| Available-for-sale securities (fair market value) | $19,745,000 | 2,835 |
| Total debt securities | $24,319,000 | 5,015 |
| 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 | $28,498,000 | 4,678 |
| U.S. Government securities | $22,979,000 | 4,569 |
| U.S. Treasury securities | $11,201,000 | 3,186 |
| U.S. Government agency obligations | $11,778,000 | 4,953 |
| Securities issued by states & political subdivisions | $5,519,000 | 2,766 |
| 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 | $0 | 649 |
| 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 | $10,482,000 | 2,647 |
| Mortgage-backed securities | $4,295,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $4,295,000 | 4,115 |
| Issued or guaranteed by U.S. | $4,295,000 | 4,078 |
| 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 | $28,498,000 | 4,567 |
| 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 | $35,556,000 | 3,828 |
| U.S. Government securities | $29,279,000 | 3,641 |
| U.S. Treasury securities | $12,179,000 | 2,972 |
| U.S. Government agency obligations | $17,100,000 | 3,707 |
| Securities issued by states & political subdivisions | $6,277,000 | 2,227 |
| 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 | $0 | 699 |
| 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 | $10,603,000 | 2,555 |
| Mortgage-backed securities | $11,268,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $11,268,000 | 2,308 |
| Issued or guaranteed by U.S. | $11,268,000 | 2,270 |
| 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 | $35,556,000 | 3,746 |
| 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 |