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Meigs County Bank, Securities

1998-12-31Rank
Total securities$10,910,0006,835
U.S. Government securities$5,533,0007,790
U.S. Treasury securities$06,820
U.S. Government agency obligations$5,533,0006,943
Securities issued by states & political subdivisions$4,836,0003,035
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$541,0003,413
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,824,0004,907
Mortgage-backed securities$829,0006,284
Certificates of participation in pools of residential mortgages$640,0005,747
Issued or guaranteed by U.S.$640,0005,731
Privately issued$0349
Collaterized mortgage obligations$189,0004,304
CMOs issued by government agencies or sponsored agencies$189,0004,132
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)$3,394,0004,011
Available-for-sale securities (fair market value)$7,516,0006,514
Total debt securities$10,369,0006,849
Structured notes
Amortized cost$498,0001,162
Fair value$497,0001,058
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$16,240,0005,695
U.S. Government securities$10,709,0006,242
U.S. Treasury securities$499,0007,258
U.S. Government agency obligations$10,210,0005,160
Securities issued by states & political subdivisions$5,072,0002,713
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$459,0003,808
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,045,0004,976
Mortgage-backed securities$1,752,0005,604
Certificates of participation in pools of residential mortgages$1,263,0005,042
Issued or guaranteed by U.S.$1,263,0005,024
Privately issued$0394
Collaterized mortgage obligations$489,0004,049
CMOs issued by government agencies or sponsored agencies$489,0003,904
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)$4,773,0004,250
Available-for-sale securities (fair market value)$11,467,0005,320
Total debt securities$15,781,0005,680
Structured notes
Amortized cost$993,0001,479
Fair value$991,0001,362
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$17,624,0005,785
U.S. Government securities$11,449,0006,517
U.S. Treasury securities$365,0008,322
U.S. Government agency obligations$11,084,0005,170
Securities issued by states & political subdivisions$5,764,0002,536
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$411,0003,908
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,576,0003,948
Mortgage-backed securities$1,311,0006,490
Certificates of participation in pools of residential mortgages$778,0006,157
Issued or guaranteed by U.S.$778,0006,143
Privately issued$0472
Collaterized mortgage obligations$533,0004,379
CMOs issued by government agencies or sponsored agencies$533,0004,221
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)$5,603,0004,439
Available-for-sale securities (fair market value)$12,021,0005,410
Total debt securities$17,213,0005,771
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$15,774,0006,498
U.S. Government securities$10,798,0006,990
U.S. Treasury securities$366,0009,722
U.S. Government agency obligations$10,432,0005,341
Securities issued by states & political subdivisions$4,600,0002,987
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$376,0003,827
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,574,0004,921
Mortgage-backed securities$2,318,0006,000
Certificates of participation in pools of residential mortgages$922,0006,193
Issued or guaranteed by U.S.$922,0006,160
Privately issued$0558
Collaterized mortgage obligations$1,396,0003,906
CMOs issued by government agencies or sponsored agencies$1,396,0003,744
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)$4,163,0005,387
Available-for-sale securities (fair market value)$11,611,0005,673
Total debt securities$15,398,0006,469
Structured notes
Amortized cost$1,000,0002,530
Fair value$977,0002,800
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,183,0008,333
U.S. Government securities$9,317,0008,047
U.S. Treasury securities$1,234,0009,274
U.S. Government agency obligations$8,083,0006,136
Securities issued by states & political subdivisions$1,552,0005,769
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$314,0003,951
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,580,0006,452
Mortgage-backed securities$3,192,0005,723
Certificates of participation in pools of residential mortgages$1,837,0005,364
Issued or guaranteed by U.S.$1,837,0005,340
Privately issued$0564
Collaterized mortgage obligations$1,355,0004,166
CMOs issued by government agencies or sponsored agencies$1,355,0003,982
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)$4,493,0008,299
Available-for-sale securities (fair market value)$6,690,0006,032
Total debt securities$10,869,0008,328
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$10,009,0009,083
U.S. Government securities$8,190,0008,795
U.S. Treasury securities$1,028,0009,809
U.S. Government agency obligations$7,162,0006,738
Securities issued by states & political subdivisions$639,0007,531
Other domestic debt securities$875,0003,540
Privately issued residential mortgage-backed securities$875,0001,314
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$305,0003,862
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,557,0006,381
Mortgage-backed securities$4,535,0005,524
Certificates of participation in pools of residential mortgages$1,654,0006,138
Issued or guaranteed by U.S.$1,654,0006,086
Privately issued$0731
Collaterized mortgage obligations$2,881,0003,496
CMOs issued by government agencies or sponsored agencies$2,006,0003,853
Privately issued$875,0001,015
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$9,704,0009,062
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$11,653,0008,522
U.S. Government securities$9,365,0008,347
U.S. Treasury securities$978,00010,572
U.S. Government agency obligations$8,387,0006,159
Securities issued by states & political subdivisions$806,0006,974
Other domestic debt securities$1,270,0003,688
Privately issued residential mortgage-backed securities$1,270,0001,566
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$212,0003,863
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,725,0006,257
Mortgage-backed securities$4,905,0005,523
Certificates of participation in pools of residential mortgages$1,884,0006,288
Issued or guaranteed by U.S.$1,884,0006,222
Privately issued$0831
Collaterized mortgage obligations$3,021,0003,424
CMOs issued by government agencies or sponsored agencies$1,751,0003,925
Privately issued$1,270,0001,248
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$11,441,0008,468
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