Home > Iuka Guaranty Bank > Securities
Iuka Guaranty Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $56,706,000 | 2,158 |
| U.S. Government securities | $52,140,000 | 1,869 |
| U.S. Treasury securities | $16,990,000 | 1,363 |
| U.S. Government agency obligations | $35,150,000 | 2,037 |
| Securities issued by states & political subdivisions | $4,566,000 | 3,020 |
| 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 | $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 | $9,010,000 | 3,183 |
| Mortgage-backed securities | $10,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,447 |
| Issued or guaranteed by U.S. | $10,000 | 8,420 |
| 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) | $49,198,000 | 826 |
| Available-for-sale securities (fair market value) | $7,508,000 | 6,796 |
| Total debt securities | $56,706,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,010,000 | 1,651 |
| 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 | $72,426,000 | 1,757 |
| U.S. Government securities | $67,608,000 | 1,509 |
| U.S. Treasury securities | $49,765,000 | 565 |
| U.S. Government agency obligations | $17,843,000 | 3,645 |
| Securities issued by states & political subdivisions | $4,818,000 | 2,878 |
| 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 | $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 | $9,761,000 | 3,001 |
| Mortgage-backed securities | $15,000 | 9,435 |
| Certificates of participation in pools of residential mortgages | $15,000 | 8,796 |
| Issued or guaranteed by U.S. | $15,000 | 8,762 |
| 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) | $39,223,000 | 1,107 |
| Available-for-sale securities (fair market value) | $33,203,000 | 2,584 |
| Total debt securities | $72,426,000 | 1,702 |
| 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 | $73,064,000 | 1,797 |
| U.S. Government securities | $67,464,000 | 1,578 |
| U.S. Treasury securities | $61,453,000 | 560 |
| U.S. Government agency obligations | $6,011,000 | 7,146 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,684 |
| 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 | $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 | $9,278,000 | 3,107 |
| Mortgage-backed securities | $16,000 | 9,987 |
| Certificates of participation in pools of residential mortgages | $16,000 | 9,286 |
| Issued or guaranteed by U.S. | $16,000 | 9,256 |
| 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) | $30,786,000 | 2,369 |
| Available-for-sale securities (fair market value) | $42,278,000 | 1,350 |
| Total debt securities | $73,064,000 | 1,747 |
| 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 | $58,910,000 | 2,331 |
| U.S. Government securities | $51,902,000 | 2,118 |
| U.S. Treasury securities | $41,753,000 | 897 |
| U.S. Government agency obligations | $10,149,000 | 5,509 |
| Securities issued by states & political subdivisions | $7,008,000 | 2,243 |
| 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 | $0 | 649 |
| 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 | $8,213,000 | 3,252 |
| Mortgage-backed securities | $22,000 | 10,588 |
| Certificates of participation in pools of residential mortgages | $22,000 | 9,815 |
| Issued or guaranteed by U.S. | $22,000 | 9,762 |
| 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 | $58,910,000 | 2,263 |
| 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 | $68,594,000 | 1,968 |
| U.S. Government securities | $57,513,000 | 1,861 |
| U.S. Treasury securities | $41,008,000 | 909 |
| U.S. Government agency obligations | $16,505,000 | 3,820 |
| Securities issued by states & political subdivisions | $8,864,000 | 1,530 |
| 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 | $2,217,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,045,000 | 2,465 |
| Mortgage-backed securities | $37,000 | 10,978 |
| Certificates of participation in pools of residential mortgages | $37,000 | 10,069 |
| Issued or guaranteed by U.S. | $37,000 | 9,992 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $65,967,000 | 1,994 |
| 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 |