Home > Meigs County Bank > Securities
Meigs County Bank, Securities
1998-12-31 | Rank | |
Total securities | $10,910,000 | 6,835 |
U.S. Government securities | $5,533,000 | 7,790 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $5,533,000 | 6,943 |
Securities issued by states & political subdivisions | $4,836,000 | 3,035 |
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 | $541,000 | 3,413 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,824,000 | 4,907 |
Mortgage-backed securities | $829,000 | 6,284 |
Certificates of participation in pools of residential mortgages | $640,000 | 5,747 |
Issued or guaranteed by U.S. | $640,000 | 5,731 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $189,000 | 4,304 |
CMOs issued by government agencies or sponsored agencies | $189,000 | 4,132 |
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) | $3,394,000 | 4,011 |
Available-for-sale securities (fair market value) | $7,516,000 | 6,514 |
Total debt securities | $10,369,000 | 6,849 |
Structured notes | ||
Amortized cost | $498,000 | 1,162 |
Fair value | $497,000 | 1,058 |
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 | $16,240,000 | 5,695 |
U.S. Government securities | $10,709,000 | 6,242 |
U.S. Treasury securities | $499,000 | 7,258 |
U.S. Government agency obligations | $10,210,000 | 5,160 |
Securities issued by states & political subdivisions | $5,072,000 | 2,713 |
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 | $459,000 | 3,808 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,045,000 | 4,976 |
Mortgage-backed securities | $1,752,000 | 5,604 |
Certificates of participation in pools of residential mortgages | $1,263,000 | 5,042 |
Issued or guaranteed by U.S. | $1,263,000 | 5,024 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $489,000 | 4,049 |
CMOs issued by government agencies or sponsored agencies | $489,000 | 3,904 |
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) | $4,773,000 | 4,250 |
Available-for-sale securities (fair market value) | $11,467,000 | 5,320 |
Total debt securities | $15,781,000 | 5,680 |
Structured notes | ||
Amortized cost | $993,000 | 1,479 |
Fair value | $991,000 | 1,362 |
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 | $17,624,000 | 5,785 |
U.S. Government securities | $11,449,000 | 6,517 |
U.S. Treasury securities | $365,000 | 8,322 |
U.S. Government agency obligations | $11,084,000 | 5,170 |
Securities issued by states & political subdivisions | $5,764,000 | 2,536 |
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 | $411,000 | 3,908 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,576,000 | 3,948 |
Mortgage-backed securities | $1,311,000 | 6,490 |
Certificates of participation in pools of residential mortgages | $778,000 | 6,157 |
Issued or guaranteed by U.S. | $778,000 | 6,143 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $533,000 | 4,379 |
CMOs issued by government agencies or sponsored agencies | $533,000 | 4,221 |
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) | $5,603,000 | 4,439 |
Available-for-sale securities (fair market value) | $12,021,000 | 5,410 |
Total debt securities | $17,213,000 | 5,771 |
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 | $15,774,000 | 6,498 |
U.S. Government securities | $10,798,000 | 6,990 |
U.S. Treasury securities | $366,000 | 9,722 |
U.S. Government agency obligations | $10,432,000 | 5,341 |
Securities issued by states & political subdivisions | $4,600,000 | 2,987 |
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 | $376,000 | 3,827 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,574,000 | 4,921 |
Mortgage-backed securities | $2,318,000 | 6,000 |
Certificates of participation in pools of residential mortgages | $922,000 | 6,193 |
Issued or guaranteed by U.S. | $922,000 | 6,160 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,396,000 | 3,906 |
CMOs issued by government agencies or sponsored agencies | $1,396,000 | 3,744 |
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) | $4,163,000 | 5,387 |
Available-for-sale securities (fair market value) | $11,611,000 | 5,673 |
Total debt securities | $15,398,000 | 6,469 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $977,000 | 2,800 |
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 | $11,183,000 | 8,333 |
U.S. Government securities | $9,317,000 | 8,047 |
U.S. Treasury securities | $1,234,000 | 9,274 |
U.S. Government agency obligations | $8,083,000 | 6,136 |
Securities issued by states & political subdivisions | $1,552,000 | 5,769 |
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 | $314,000 | 3,951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,580,000 | 6,452 |
Mortgage-backed securities | $3,192,000 | 5,723 |
Certificates of participation in pools of residential mortgages | $1,837,000 | 5,364 |
Issued or guaranteed by U.S. | $1,837,000 | 5,340 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,355,000 | 4,166 |
CMOs issued by government agencies or sponsored agencies | $1,355,000 | 3,982 |
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) | $4,493,000 | 8,299 |
Available-for-sale securities (fair market value) | $6,690,000 | 6,032 |
Total debt securities | $10,869,000 | 8,328 |
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 | $10,009,000 | 9,083 |
U.S. Government securities | $8,190,000 | 8,795 |
U.S. Treasury securities | $1,028,000 | 9,809 |
U.S. Government agency obligations | $7,162,000 | 6,738 |
Securities issued by states & political subdivisions | $639,000 | 7,531 |
Other domestic debt securities | $875,000 | 3,540 |
Privately issued residential mortgage-backed securities | $875,000 | 1,314 |
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 | $305,000 | 3,862 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,557,000 | 6,381 |
Mortgage-backed securities | $4,535,000 | 5,524 |
Certificates of participation in pools of residential mortgages | $1,654,000 | 6,138 |
Issued or guaranteed by U.S. | $1,654,000 | 6,086 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,881,000 | 3,496 |
CMOs issued by government agencies or sponsored agencies | $2,006,000 | 3,853 |
Privately issued | $875,000 | 1,015 |
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 | $9,704,000 | 9,062 |
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 | $11,653,000 | 8,522 |
U.S. Government securities | $9,365,000 | 8,347 |
U.S. Treasury securities | $978,000 | 10,572 |
U.S. Government agency obligations | $8,387,000 | 6,159 |
Securities issued by states & political subdivisions | $806,000 | 6,974 |
Other domestic debt securities | $1,270,000 | 3,688 |
Privately issued residential mortgage-backed securities | $1,270,000 | 1,566 |
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 | $212,000 | 3,863 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,725,000 | 6,257 |
Mortgage-backed securities | $4,905,000 | 5,523 |
Certificates of participation in pools of residential mortgages | $1,884,000 | 6,288 |
Issued or guaranteed by U.S. | $1,884,000 | 6,222 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,021,000 | 3,424 |
CMOs issued by government agencies or sponsored agencies | $1,751,000 | 3,925 |
Privately issued | $1,270,000 | 1,248 |
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 | $11,441,000 | 8,468 |
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 |