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Simpson County Bank, Securities

1997-12-31Rank
Total securities$17,562,0005,396
U.S. Government securities$11,998,0005,827
U.S. Treasury securities$1,007,0006,305
U.S. Government agency obligations$10,991,0004,925
Securities issued by states & political subdivisions$5,151,0002,685
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 securities$0390
Equity securities$413,0004,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,168,0002,472
Mortgage-backed securities$2,353,0005,165
Certificates of participation in pools of residential mortgages$2,257,0004,206
Issued or guaranteed by U.S.$2,257,0004,192
Privately issued$0394
Collaterized mortgage obligations$96,0004,798
CMOs issued by government agencies or sponsored agencies$96,0004,594
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)$07,375
Available-for-sale securities (fair market value)$17,562,0003,980
Total debt securities$17,149,0005,361
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$20,242,0005,258
U.S. Government securities$13,857,0005,787
U.S. Treasury securities$1,015,0007,109
U.S. Government agency obligations$12,842,0004,703
Securities issued by states & political subdivisions$6,000,0002,440
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 securities$0466
Equity securities$385,0004,028
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,847,0002,749
Mortgage-backed securities$3,025,0005,192
Certificates of participation in pools of residential mortgages$2,892,0004,159
Issued or guaranteed by U.S.$2,892,0004,139
Privately issued$0472
Collaterized mortgage obligations$133,0005,166
CMOs issued by government agencies or sponsored agencies$133,0004,947
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)$08,064
Available-for-sale securities (fair market value)$20,242,0003,784
Total debt securities$19,857,0005,217
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$20,184,0005,509
U.S. Government securities$13,053,0006,261
U.S. Treasury securities$3,068,0005,906
U.S. Government agency obligations$9,985,0005,488
Securities issued by states & political subdivisions$6,770,0002,168
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 securities$0553
Equity securities$361,0003,908
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,187,0002,900
Mortgage-backed securities$3,907,0005,003
Certificates of participation in pools of residential mortgages$3,708,0003,824
Issued or guaranteed by U.S.$3,708,0003,795
Privately issued$0558
Collaterized mortgage obligations$199,0005,481
CMOs issued by government agencies or sponsored agencies$199,0005,250
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)$08,463
Available-for-sale securities (fair market value)$20,184,0003,936
Total debt securities$19,823,0005,477
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$22,844,0005,333
U.S. Government securities$15,707,0005,874
U.S. Treasury securities$4,961,0005,568
U.S. Government agency obligations$10,746,0005,106
Securities issued by states & political subdivisions$6,805,0002,244
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 securities$0600
Equity securities$332,0003,856
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,723,0002,999
Mortgage-backed securities$4,399,0004,996
Certificates of participation in pools of residential mortgages$3,881,0003,850
Issued or guaranteed by U.S.$3,881,0003,823
Privately issued$0564
Collaterized mortgage obligations$518,0005,186
CMOs issued by government agencies or sponsored agencies$518,0004,953
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)$6,805,0007,003
Available-for-sale securities (fair market value)$16,039,0003,374
Total debt securities$22,512,0005,297
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$25,283,0005,165
U.S. Government securities$15,198,0006,211
U.S. Treasury securities$4,007,0006,474
U.S. Government agency obligations$11,191,0005,156
Securities issued by states & political subdivisions$7,518,0002,066
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$2,567,0001,191
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,612,0002,854
Mortgage-backed securities$4,346,0005,630
Certificates of participation in pools of residential mortgages$2,875,0004,982
Issued or guaranteed by U.S.$2,875,0004,944
Privately issued$0731
Collaterized mortgage obligations$1,471,0004,486
CMOs issued by government agencies or sponsored agencies$1,471,0004,289
Privately issued$02,902
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$22,716,0005,461
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$30,979,0004,331
U.S. Government securities$22,095,0004,673
U.S. Treasury securities$6,241,0004,993
U.S. Government agency obligations$15,854,0003,943
Securities issued by states & political subdivisions$6,591,0002,129
Other domestic debt securities$5,0007,435
Privately issued residential mortgage-backed securities$5,0004,087
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$2,288,0001,135
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,959,0003,221
Mortgage-backed securities$6,365,0004,829
Certificates of participation in pools of residential mortgages$4,107,0004,386
Issued or guaranteed by U.S.$4,107,0004,332
Privately issued$0831
Collaterized mortgage obligations$2,258,0003,876
CMOs issued by government agencies or sponsored agencies$2,253,0003,562
Privately issued$5,0003,509
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$28,691,0004,538
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