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Mobile County Bank, Securities
2001-12-31 | Rank | |
Total securities | $8,332,000 | 6,941 |
U.S. Government securities | $1,997,000 | 8,494 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $1,997,000 | 8,298 |
Securities issued by states & political subdivisions | $4,472,000 | 3,073 |
Other domestic debt securities | $1,863,000 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,863,000 | 1,990 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,308,000 | 5,747 |
Mortgage-backed securities | $190,000 | 6,798 |
Certificates of participation in pools of residential mortgages | $190,000 | 6,269 |
Issued or guaranteed by U.S. | $190,000 | 6,244 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $8,332,000 | 6,050 |
Total debt securities | $8,332,000 | 6,831 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $10,328,000 | 6,705 |
U.S. Government securities | $4,815,000 | 7,835 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $4,815,000 | 7,499 |
Securities issued by states & political subdivisions | $4,744,000 | 2,906 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $769,000 | 2,985 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,088,000 | 6,197 |
Mortgage-backed securities | $552,000 | 6,025 |
Certificates of participation in pools of residential mortgages | $340,000 | 5,752 |
Issued or guaranteed by U.S. | $340,000 | 5,733 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $212,000 | 3,737 |
CMOs issued by government agencies or sponsored agencies | $212,000 | 3,562 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $10,328,000 | 5,651 |
Total debt securities | $9,559,000 | 6,794 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $12,337,000 | 6,445 |
U.S. Government securities | $5,353,000 | 7,880 |
U.S. Treasury securities | $350,000 | 4,822 |
U.S. Government agency obligations | $5,003,000 | 7,522 |
Securities issued by states & political subdivisions | $6,116,000 | 2,553 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $868,000 | 2,675 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,103,000 | 7,048 |
Mortgage-backed securities | $678,000 | 6,214 |
Certificates of participation in pools of residential mortgages | $428,000 | 5,871 |
Issued or guaranteed by U.S. | $428,000 | 5,858 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $250,000 | 3,901 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 3,726 |
Privately issued | $0 | 1,450 |
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) | $5,792,000 | 2,858 |
Available-for-sale securities (fair market value) | $6,545,000 | 6,917 |
Total debt securities | $11,469,000 | 6,550 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $6,166,000 | 8,340 |
U.S. Government securities | $1,161,000 | 9,779 |
U.S. Treasury securities | $851,000 | 5,392 |
U.S. Government agency obligations | $310,000 | 9,694 |
Securities issued by states & political subdivisions | $4,975,000 | 2,976 |
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 | $30,000 | 7,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,410,000 | 6,699 |
Mortgage-backed securities | $9,000 | 8,027 |
Certificates of participation in pools of residential mortgages | $9,000 | 7,596 |
Issued or guaranteed by U.S. | $9,000 | 7,572 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $2,773,000 | 4,307 |
Available-for-sale securities (fair market value) | $3,393,000 | 7,958 |
Total debt securities | $6,136,000 | 8,216 |
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 | $6,366,000 | 8,687 |
U.S. Government securities | $3,942,000 | 9,103 |
U.S. Treasury securities | $1,250,000 | 6,036 |
U.S. Government agency obligations | $2,692,000 | 8,622 |
Securities issued by states & political subdivisions | $2,344,000 | 4,306 |
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 | $80,000 | 6,638 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,401,000 | 7,077 |
Mortgage-backed securities | $489,000 | 7,005 |
Certificates of participation in pools of residential mortgages | $489,000 | 6,181 |
Issued or guaranteed by U.S. | $489,000 | 6,161 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $2,439,000 | 5,347 |
Available-for-sale securities (fair market value) | $3,927,000 | 7,950 |
Total debt securities | $6,286,000 | 8,586 |
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 | $6,544,000 | 9,179 |
U.S. Government securities | $3,012,000 | 10,132 |
U.S. Treasury securities | $652,000 | 7,814 |
U.S. Government agency obligations | $2,360,000 | 9,242 |
Securities issued by states & political subdivisions | $3,451,000 | 3,611 |
Other domestic debt securities | $51,000 | 4,057 |
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 | $51,000 | 3,093 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,443 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,396,000 | 7,385 |
Mortgage-backed securities | $61,000 | 8,663 |
Certificates of participation in pools of residential mortgages | $61,000 | 8,074 |
Issued or guaranteed by U.S. | $61,000 | 8,052 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $2,867,000 | 5,745 |
Available-for-sale securities (fair market value) | $3,677,000 | 8,326 |
Total debt securities | $6,514,000 | 9,079 |
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 | $5,828,000 | 9,851 |
U.S. Government securities | $2,529,000 | 10,846 |
U.S. Treasury securities | $502,000 | 9,376 |
U.S. Government agency obligations | $2,027,000 | 9,706 |
Securities issued by states & political subdivisions | $3,114,000 | 3,901 |
Other domestic debt securities | $155,000 | 4,165 |
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 | $155,000 | 3,275 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,455 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,125,000 | 7,906 |
Mortgage-backed securities | $86,000 | 9,084 |
Certificates of participation in pools of residential mortgages | $86,000 | 8,369 |
Issued or guaranteed by U.S. | $86,000 | 8,334 |
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) | $2,596,000 | 6,253 |
Available-for-sale securities (fair market value) | $3,232,000 | 8,821 |
Total debt securities | $5,798,000 | 9,757 |
Structured notes | ||
Amortized cost | $447,000 | 3,826 |
Fair value | $450,000 | 3,787 |
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 | $6,140,000 | 10,316 |
U.S. Government securities | $2,585,000 | 11,468 |
U.S. Treasury securities | $343,000 | 10,741 |
U.S. Government agency obligations | $2,242,000 | 9,697 |
Securities issued by states & political subdivisions | $3,365,000 | 3,904 |
Other domestic debt securities | $160,000 | 4,766 |
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 | $160,000 | 3,808 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,452 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $526,000 | 9,145 |
Mortgage-backed securities | $144,000 | 9,428 |
Certificates of participation in pools of residential mortgages | $144,000 | 8,599 |
Issued or guaranteed by U.S. | $144,000 | 8,570 |
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) | $5,419,000 | 7,765 |
Available-for-sale securities (fair market value) | $721,000 | 9,927 |
Total debt securities | $6,110,000 | 10,227 |
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 | $5,624,000 | 10,981 |
U.S. Government securities | $2,873,000 | 11,724 |
U.S. Treasury securities | $400,000 | 11,087 |
U.S. Government agency obligations | $2,473,000 | 9,836 |
Securities issued by states & political subdivisions | $2,562,000 | 4,686 |
Other domestic debt securities | $159,000 | 5,515 |
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 | $159,000 | 4,328 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,311 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $530,000 | 9,388 |
Mortgage-backed securities | $268,000 | 9,762 |
Certificates of participation in pools of residential mortgages | $268,000 | 8,762 |
Issued or guaranteed by U.S. | $268,000 | 8,708 |
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 | $5,594,000 | 10,851 |
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 | $6,448,000 | 10,833 |
U.S. Government securities | $5,146,000 | 10,687 |
U.S. Treasury securities | $652,000 | 11,023 |
U.S. Government agency obligations | $4,494,000 | 8,341 |
Securities issued by states & political subdivisions | $1,022,000 | 6,527 |
Other domestic debt securities | $250,000 | 5,938 |
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 | $250,000 | 4,519 |
Foreign debt securities | NA | NA |
Equity securities | $30,000 | 7,071 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $532,000 | 9,621 |
Mortgage-backed securities | $440,000 | 9,929 |
Certificates of participation in pools of residential mortgages | $378,000 | 8,921 |
Issued or guaranteed by U.S. | $378,000 | 8,852 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $62,000 | 7,095 |
CMOs issued by government agencies or sponsored agencies | $62,000 | 6,488 |
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 | $6,418,000 | 10,721 |
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 |