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Mid-South Bank and Trust Company, Securities
1993-12-31 | Rank | |
Total securities | $69,891,000 | 1,969 |
U.S. Government securities | $59,660,000 | 1,837 |
U.S. Treasury securities | $12,060,000 | 2,992 |
U.S. Government agency obligations | $47,600,000 | 1,480 |
Securities issued by states & political subdivisions | $6,093,000 | 2,532 |
Other domestic debt securities | $3,559,000 | 1,723 |
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 | $3,559,000 | 1,306 |
Foreign debt securities | $0 | 649 |
Equity securities | $579,000 | 2,823 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,635,000 | 2,841 |
Mortgage-backed securities | $22,926,000 | 2,064 |
Certificates of participation in pools of residential mortgages | $22,926,000 | 1,338 |
Issued or guaranteed by U.S. | $22,926,000 | 1,318 |
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 | $69,312,000 | 1,930 |
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 | $46,612,000 | 2,925 |
U.S. Government securities | $38,970,000 | 2,758 |
U.S. Treasury securities | $3,880,000 | 6,732 |
U.S. Government agency obligations | $35,090,000 | 1,938 |
Securities issued by states & political subdivisions | $7,642,000 | 1,823 |
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 | $13,840,000 | 2,049 |
Mortgage-backed securities | $1,901,000 | 7,771 |
Certificates of participation in pools of residential mortgages | $1,375,000 | 6,952 |
Issued or guaranteed by U.S. | $1,375,000 | 6,887 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $526,000 | 5,753 |
CMOs issued by government agencies or sponsored agencies | $526,000 | 5,317 |
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 | $46,612,000 | 2,862 |
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 |