First Federal Savings Bank of Ironton, Securities

2003-03-31Rank
Total securities$9,856,0006,535
U.S. Government securities$9,400,0005,725
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,400,0005,550
Securities issued by states & political subdivisions$456,0005,869
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securitiesNANA
Equity securities$02,418
Assets held in trading accounts for TFR Reporters$024
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,055,0003,875
Certificates of participation in pools of residential mortgages$4,093,0003,729
Issued or guaranteed by U.S.$4,093,0003,718
Privately issued$0257
Collaterized mortgage obligations$1,962,0002,622
CMOs issued by government agencies or sponsored agencies$1,962,0002,495
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,680,0001,866
Available-for-sale securities (fair market value)$3,176,0007,448
Total debt securities$9,856,0006,437
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contractsNANA
2002-12-31Rank
Total securities$12,566,0005,946
U.S. Government securities$12,110,0005,066
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,110,0004,888
Securities issued by states & political subdivisions$456,0005,888
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securitiesNANA
Equity securities$02,426
Assets held in trading accounts for TFR Reporters$021
General valuation allowances for securities for TFR Reporters$013
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,211,0003,562
Certificates of participation in pools of residential mortgages$4,446,0003,576
Issued or guaranteed by U.S.$4,446,0003,565
Privately issued$0252
Collaterized mortgage obligations$2,765,0002,355
CMOs issued by government agencies or sponsored agencies$2,765,0002,239
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$8,611,0001,625
Available-for-sale securities (fair market value)$3,955,0007,267
Total debt securities$12,566,0005,851
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
2001-12-31Rank
Total securities$13,100,0005,764
U.S. Government securities$12,318,0004,944
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,318,0004,732
Securities issued by states & political subdivisions$782,0005,522
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securitiesNANA
Equity securities$02,400
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$015
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,241,0002,834
Certificates of participation in pools of residential mortgages$3,840,0003,521
Issued or guaranteed by U.S.$3,840,0003,506
Privately issued$0260
Collaterized mortgage obligations$6,401,0001,643
CMOs issued by government agencies or sponsored agencies$6,401,0001,534
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,919,0001,925
Available-for-sale securities (fair market value)$6,181,0006,631
Total debt securities$13,100,0005,674
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
2000-12-31Rank
Total securities$9,698,0006,893
U.S. Government securities$8,609,0006,300
U.S. Treasury securitiesNANA
U.S. Government agency obligations$8,609,0005,956
Securities issued by states & political subdivisions$1,089,0005,226
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,118,0002,633
Certificates of participation in pools of residential mortgages$3,134,0003,316
Issued or guaranteed by U.S.$3,134,0003,300
Privately issued$0308
Collaterized mortgage obligations$4,984,0001,508
CMOs issued by government agencies or sponsored agencies$4,984,0001,384
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,364,0002,689
Available-for-sale securities (fair market value)$4,334,0007,451
Total debt securities$9,698,0006,753
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$10,400,0006,952
U.S. Government securities$9,309,0006,343
U.S. Treasury securitiesNANA
U.S. Government agency obligations$9,309,0005,813
Securities issued by states & political subdivisions$1,091,0005,489
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,819,0002,721
Certificates of participation in pools of residential mortgages$3,766,0003,218
Issued or guaranteed by U.S.$3,766,0003,205
Privately issued$0307
Collaterized mortgage obligations$5,053,0001,598
CMOs issued by government agencies or sponsored agencies$5,053,0001,478
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$5,832,0002,845
Available-for-sale securities (fair market value)$4,568,0007,564
Total debt securities$10,400,0006,827
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$11,468,0006,671
U.S. Government securities$10,281,0006,019
U.S. Treasury securitiesNANA
U.S. Government agency obligations$10,281,0005,209
Securities issued by states & political subdivisions$1,187,0005,523
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,181,0002,671
Certificates of participation in pools of residential mortgages$4,905,0002,992
Issued or guaranteed by U.S.$4,905,0002,979
Privately issued$0349
Collaterized mortgage obligations$5,276,0001,721
CMOs issued by government agencies or sponsored agencies$5,276,0001,611
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,345,0003,026
Available-for-sale securities (fair market value)$5,123,0007,326
Total debt securities$11,468,0006,538
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$13,859,0006,285
U.S. Government securities$12,383,0005,700
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,383,0004,574
Securities issued by states & political subdivisions$1,476,0005,164
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 securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,250,0002,942
Certificates of participation in pools of residential mortgages$6,412,0002,548
Issued or guaranteed by U.S.$6,412,0002,537
Privately issued$0394
Collaterized mortgage obligations$1,838,0002,804
CMOs issued by government agencies or sponsored agencies$1,838,0002,698
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,162,0002,773
Available-for-sale securities (fair market value)$3,697,0008,042
Total debt securities$13,859,0006,153
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$14,037,0006,695
U.S. Government securities$12,455,0006,186
U.S. Treasury securitiesNANA
U.S. Government agency obligations$12,455,0004,795
Securities issued by states & political subdivisions$1,446,0005,422
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 securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-136,0001,081
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,326,0003,479
Certificates of participation in pools of residential mortgages$7,257,0002,610
Issued or guaranteed by U.S.$7,257,0002,589
Privately issued$0472
Collaterized mortgage obligations$69,0005,342
CMOs issued by government agencies or sponsored agencies$69,0005,082
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,534,0002,881
Available-for-sale securities (fair market value)$2,503,0008,804
Total debt securities$13,901,0006,601
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$13,153,0007,227
U.S. Government securities$11,946,0006,610
U.S. Treasury securities$250,0009,874
U.S. Government agency obligations$11,696,0004,953
Securities issued by states & political subdivisions$1,044,0006,258
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-163,0001,153
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$8,949,0003,307
Certificates of participation in pools of residential mortgages$8,795,0002,347
Issued or guaranteed by U.S.$8,795,0002,326
Privately issued$0558
Collaterized mortgage obligations$154,0005,580
CMOs issued by government agencies or sponsored agencies$154,0005,326
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,934,0003,426
Available-for-sale securities (fair market value)$3,219,0008,832
Total debt securities$12,990,0007,144
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$13,434,0007,561
U.S. Government securities$12,223,0006,893
U.S. Treasury securities$251,00010,846
U.S. Government agency obligations$11,972,0004,739
Securities issued by states & political subdivisions$1,010,0006,627
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 securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-201,0001,259
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$10,131,0003,213
Certificates of participation in pools of residential mortgages$9,941,0002,248
Issued or guaranteed by U.S.$9,941,0002,233
Privately issued$0564
Collaterized mortgage obligations$190,0005,940
CMOs issued by government agencies or sponsored agencies$190,0005,676
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,467,0004,914
Available-for-sale securities (fair market value)$967,0009,717
Total debt securities$13,233,0007,513
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$13,565,0007,846
U.S. Government securities$12,420,0007,057
U.S. Treasury securities$251,00011,272
U.S. Government agency obligations$12,169,0004,836
Securities issued by states & political subdivisions$910,0007,010
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$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-235,0001,353
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,119,0003,397
Certificates of participation in pools of residential mortgages$10,649,0002,388
Issued or guaranteed by U.S.$10,649,0002,359
Privately issued$0731
Collaterized mortgage obligations$470,0005,818
CMOs issued by government agencies or sponsored agencies$470,0005,577
Privately issuedNANA
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$13,330,0007,757
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$14,277,0007,567
U.S. Government securities$13,453,0006,731
U.S. Treasury securities$251,00011,778
U.S. Government agency obligations$13,202,0004,530
Securities issued by states & political subdivisions$588,0007,471
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-236,0001,609
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,152,0003,292
Certificates of participation in pools of residential mortgages$10,809,0002,393
Issued or guaranteed by U.S.$10,809,0002,348
Privately issued$0831
Collaterized mortgage obligations$1,343,0004,637
CMOs issued by government agencies or sponsored agencies$1,343,0004,269
Privately issuedNANA
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$14,041,0007,532
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