Home > The First State Bank of Rankin > Securities
The First State Bank of Rankin, Securities
| 2000-12-31 | Rank | |
| Total securities | $9,452,000 | 6,968 |
| U.S. Government securities | $9,452,000 | 6,028 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,452,000 | 5,695 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,873,000 | 3,688 |
| Mortgage-backed securities | $1,711,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,182 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,156 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $2,713,000 | 3,541 |
| Available-for-sale securities (fair market value) | $6,739,000 | 6,675 |
| Total debt securities | $9,452,000 | 6,828 |
| 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 | $9,270,000 | 7,297 |
| U.S. Government securities | $9,270,000 | 6,359 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,270,000 | 5,823 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,050,000 | 3,909 |
| Mortgage-backed securities | $2,399,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,399,000 | 3,924 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $3,693,000 | 3,506 |
| Available-for-sale securities (fair market value) | $5,577,000 | 7,236 |
| Total debt securities | $9,270,000 | 7,178 |
| 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 | $11,251,000 | 6,733 |
| U.S. Government securities | $11,251,000 | 5,699 |
| U.S. Treasury securities | $1,118,000 | 4,768 |
| U.S. Government agency obligations | $10,133,000 | 5,243 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,279,000 | 3,476 |
| Mortgage-backed securities | $3,033,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $3,033,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,033,000 | 3,769 |
| 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) | $5,593,000 | 3,233 |
| Available-for-sale securities (fair market value) | $5,658,000 | 7,124 |
| Total debt securities | $11,251,000 | 6,602 |
| 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 | $10,716,000 | 7,184 |
| U.S. Government securities | $10,613,000 | 6,273 |
| U.S. Treasury securities | $1,106,000 | 6,150 |
| U.S. Government agency obligations | $9,507,000 | 5,395 |
| Securities issued by states & political subdivisions | $103,000 | 7,817 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,060,000 | 3,138 |
| Mortgage-backed securities | $2,523,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,523,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,523,000 | 4,009 |
| 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) | $8,956,000 | 3,007 |
| Available-for-sale securities (fair market value) | $1,760,000 | 8,834 |
| Total debt securities | $10,716,000 | 7,064 |
| 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 | $7,421,000 | 8,819 |
| U.S. Government securities | $7,321,000 | 8,122 |
| U.S. Treasury securities | $5,941,000 | 3,396 |
| U.S. Government agency obligations | $1,380,000 | 9,900 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,421,000 | 3,646 |
| Mortgage-backed securities | $781,000 | 7,136 |
| Certificates of participation in pools of residential mortgages | $684,000 | 6,318 |
| Issued or guaranteed by U.S. | $684,000 | 6,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $97,000 | 5,258 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 5,019 |
| 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) | $6,041,000 | 4,280 |
| Available-for-sale securities (fair market value) | $1,380,000 | 9,334 |
| Total debt securities | $7,421,000 | 8,725 |
| 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 | $14,713,000 | 6,781 |
| U.S. Government securities | $14,104,000 | 5,936 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $14,004,000 | 4,400 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $509,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $509,000 | 1,164 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,498,000 | 3,058 |
| Mortgage-backed securities | $13,780,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $4,423,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,423,000 | 3,465 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,357,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $8,848,000 | 1,458 |
| Privately issued | $509,000 | 910 |
| 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) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $14,513,000 | 4,958 |
| Total debt securities | $14,713,000 | 6,660 |
| 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 | $15,388,000 | 7,020 |
| U.S. Government securities | $14,787,000 | 6,117 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $14,687,000 | 4,070 |
| Securities issued by states & political subdivisions | $105,000 | 9,018 |
| Other domestic debt securities | $496,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,283 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,457,000 | 3,350 |
| Mortgage-backed securities | $14,483,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,463 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,739,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $9,243,000 | 1,452 |
| Privately issued | $496,000 | 1,038 |
| 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) | $405,000 | 11,171 |
| Available-for-sale securities (fair market value) | $14,983,000 | 3,584 |
| Total debt securities | $15,388,000 | 6,904 |
| 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 | $16,917,000 | 6,848 |
| U.S. Government securities | $16,284,000 | 5,945 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $15,984,000 | 3,960 |
| Securities issued by states & political subdivisions | $110,000 | 9,233 |
| Other domestic debt securities | $523,000 | 4,154 |
| Privately issued residential mortgage-backed securities | $523,000 | 1,668 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,240 |
| Mortgage-backed securities | $15,807,000 | 2,671 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 3,892 |
| Issued or guaranteed by U.S. | $4,769,000 | 3,854 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,038,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $10,515,000 | 1,538 |
| Privately issued | $523,000 | 1,335 |
| 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 | $16,917,000 | 6,714 |
| 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 | $13,258,000 | 7,898 |
| U.S. Government securities | $13,060,000 | 6,861 |
| U.S. Treasury securities | $749,000 | 10,901 |
| U.S. Government agency obligations | $12,311,000 | 4,768 |
| Securities issued by states & political subdivisions | $188,000 | 8,837 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $10,000 | 4,036 |
| 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 | $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 | $7,638,000 | 3,319 |
| Mortgage-backed securities | $11,521,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 4,428 |
| Issued or guaranteed by U.S. | $4,036,000 | 4,375 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,485,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $7,475,000 | 1,866 |
| Privately issued | $10,000 | 3,466 |
| 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 | $13,258,000 | 7,772 |
| 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 |