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Simpson County Bank, Securities
1997-12-31 | Rank | |
Total securities | $17,562,000 | 5,396 |
U.S. Government securities | $11,998,000 | 5,827 |
U.S. Treasury securities | $1,007,000 | 6,305 |
U.S. Government agency obligations | $10,991,000 | 4,925 |
Securities issued by states & political subdivisions | $5,151,000 | 2,685 |
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 | $0 | 390 |
Equity securities | $413,000 | 4,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,168,000 | 2,472 |
Mortgage-backed securities | $2,353,000 | 5,165 |
Certificates of participation in pools of residential mortgages | $2,257,000 | 4,206 |
Issued or guaranteed by U.S. | $2,257,000 | 4,192 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $96,000 | 4,798 |
CMOs issued by government agencies or sponsored agencies | $96,000 | 4,594 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $17,562,000 | 3,980 |
Total debt securities | $17,149,000 | 5,361 |
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 | $20,242,000 | 5,258 |
U.S. Government securities | $13,857,000 | 5,787 |
U.S. Treasury securities | $1,015,000 | 7,109 |
U.S. Government agency obligations | $12,842,000 | 4,703 |
Securities issued by states & political subdivisions | $6,000,000 | 2,440 |
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 | $0 | 466 |
Equity securities | $385,000 | 4,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,847,000 | 2,749 |
Mortgage-backed securities | $3,025,000 | 5,192 |
Certificates of participation in pools of residential mortgages | $2,892,000 | 4,159 |
Issued or guaranteed by U.S. | $2,892,000 | 4,139 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $133,000 | 5,166 |
CMOs issued by government agencies or sponsored agencies | $133,000 | 4,947 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $20,242,000 | 3,784 |
Total debt securities | $19,857,000 | 5,217 |
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 | $20,184,000 | 5,509 |
U.S. Government securities | $13,053,000 | 6,261 |
U.S. Treasury securities | $3,068,000 | 5,906 |
U.S. Government agency obligations | $9,985,000 | 5,488 |
Securities issued by states & political subdivisions | $6,770,000 | 2,168 |
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 | $0 | 553 |
Equity securities | $361,000 | 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 | $10,187,000 | 2,900 |
Mortgage-backed securities | $3,907,000 | 5,003 |
Certificates of participation in pools of residential mortgages | $3,708,000 | 3,824 |
Issued or guaranteed by U.S. | $3,708,000 | 3,795 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $199,000 | 5,481 |
CMOs issued by government agencies or sponsored agencies | $199,000 | 5,250 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $20,184,000 | 3,936 |
Total debt securities | $19,823,000 | 5,477 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $22,844,000 | 5,333 |
U.S. Government securities | $15,707,000 | 5,874 |
U.S. Treasury securities | $4,961,000 | 5,568 |
U.S. Government agency obligations | $10,746,000 | 5,106 |
Securities issued by states & political subdivisions | $6,805,000 | 2,244 |
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 | $0 | 600 |
Equity securities | $332,000 | 3,856 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,723,000 | 2,999 |
Mortgage-backed securities | $4,399,000 | 4,996 |
Certificates of participation in pools of residential mortgages | $3,881,000 | 3,850 |
Issued or guaranteed by U.S. | $3,881,000 | 3,823 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $518,000 | 5,186 |
CMOs issued by government agencies or sponsored agencies | $518,000 | 4,953 |
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) | $6,805,000 | 7,003 |
Available-for-sale securities (fair market value) | $16,039,000 | 3,374 |
Total debt securities | $22,512,000 | 5,297 |
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 | $25,283,000 | 5,165 |
U.S. Government securities | $15,198,000 | 6,211 |
U.S. Treasury securities | $4,007,000 | 6,474 |
U.S. Government agency obligations | $11,191,000 | 5,156 |
Securities issued by states & political subdivisions | $7,518,000 | 2,066 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $2,567,000 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,612,000 | 2,854 |
Mortgage-backed securities | $4,346,000 | 5,630 |
Certificates of participation in pools of residential mortgages | $2,875,000 | 4,982 |
Issued or guaranteed by U.S. | $2,875,000 | 4,944 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,471,000 | 4,486 |
CMOs issued by government agencies or sponsored agencies | $1,471,000 | 4,289 |
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 | $22,716,000 | 5,461 |
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 | $30,979,000 | 4,331 |
U.S. Government securities | $22,095,000 | 4,673 |
U.S. Treasury securities | $6,241,000 | 4,993 |
U.S. Government agency obligations | $15,854,000 | 3,943 |
Securities issued by states & political subdivisions | $6,591,000 | 2,129 |
Other domestic debt securities | $5,000 | 7,435 |
Privately issued residential mortgage-backed securities | $5,000 | 4,087 |
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 | $2,288,000 | 1,135 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,959,000 | 3,221 |
Mortgage-backed securities | $6,365,000 | 4,829 |
Certificates of participation in pools of residential mortgages | $4,107,000 | 4,386 |
Issued or guaranteed by U.S. | $4,107,000 | 4,332 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,258,000 | 3,876 |
CMOs issued by government agencies or sponsored agencies | $2,253,000 | 3,562 |
Privately issued | $5,000 | 3,509 |
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 | $28,691,000 | 4,538 |
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 |