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Iron County Security Bank, Securities
1998-12-31 | Rank | |
Total securities | $15,465,000 | 5,716 |
U.S. Government securities | $14,071,000 | 4,980 |
U.S. Treasury securities | $3,502,000 | 2,879 |
U.S. Government agency obligations | $10,569,000 | 5,108 |
Securities issued by states & political subdivisions | $894,000 | 5,922 |
Other domestic debt securities | $500,000 | 2,722 |
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 | $500,000 | 2,262 |
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 | $10,156,000 | 2,772 |
Mortgage-backed securities | $2,510,000 | 5,016 |
Certificates of participation in pools of residential mortgages | $1,206,000 | 5,049 |
Issued or guaranteed by U.S. | $1,206,000 | 5,034 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $1,304,000 | 3,025 |
CMOs issued by government agencies or sponsored agencies | $1,304,000 | 2,891 |
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) | $15,465,000 | 1,706 |
Available-for-sale securities (fair market value) | $0 | 9,801 |
Total debt securities | $15,465,000 | 5,584 |
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 | $12,391,000 | 6,693 |
U.S. Government securities | $11,434,000 | 5,992 |
U.S. Treasury securities | $4,000,000 | 3,700 |
U.S. Government agency obligations | $7,434,000 | 6,182 |
Securities issued by states & political subdivisions | $957,000 | 5,886 |
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 | $8,510,000 | 3,282 |
Mortgage-backed securities | $680,000 | 6,718 |
Certificates of participation in pools of residential mortgages | $180,000 | 6,983 |
Issued or guaranteed by U.S. | $180,000 | 6,961 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $500,000 | 3,986 |
CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
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) | $12,391,000 | 2,407 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $12,391,000 | 6,570 |
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 | $10,857,000 | 7,633 |
U.S. Government securities | $9,452,000 | 7,236 |
U.S. Treasury securities | $4,300,000 | 4,159 |
U.S. Government agency obligations | $5,152,000 | 7,556 |
Securities issued by states & political subdivisions | $1,405,000 | 5,472 |
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 | $8,510,000 | 3,320 |
Mortgage-backed securities | $748,000 | 7,172 |
Certificates of participation in pools of residential mortgages | $246,000 | 7,330 |
Issued or guaranteed by U.S. | $246,000 | 7,312 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $502,000 | 4,433 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 4,272 |
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) | $10,857,000 | 2,983 |
Available-for-sale securities (fair market value) | $0 | 10,545 |
Total debt securities | $10,857,000 | 7,504 |
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 | $10,374,000 | 8,143 |
U.S. Government securities | $8,172,000 | 8,095 |
U.S. Treasury securities | $3,730,000 | 5,449 |
U.S. Government agency obligations | $4,442,000 | 8,044 |
Securities issued by states & political subdivisions | $2,202,000 | 4,685 |
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 | 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 | $6,393,000 | 4,054 |
Mortgage-backed securities | $528,000 | 7,955 |
Certificates of participation in pools of residential mortgages | $519,000 | 6,952 |
Issued or guaranteed by U.S. | $519,000 | 6,921 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $9,000 | 6,070 |
CMOs issued by government agencies or sponsored agencies | $9,000 | 5,676 |
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) | $10,374,000 | 3,316 |
Available-for-sale securities (fair market value) | $0 | 11,064 |
Total debt securities | $10,374,000 | 8,013 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $992,000 | 2,700 |
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 | $12,324,000 | 7,951 |
U.S. Government securities | $9,751,000 | 7,844 |
U.S. Treasury securities | $6,066,000 | 4,886 |
U.S. Government agency obligations | $3,685,000 | 8,604 |
Securities issued by states & political subdivisions | $2,573,000 | 4,561 |
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 | 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 | $6,737,000 | 3,971 |
Mortgage-backed securities | $685,000 | 8,229 |
Certificates of participation in pools of residential mortgages | $669,000 | 7,013 |
Issued or guaranteed by U.S. | $669,000 | 6,987 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $16,000 | 6,531 |
CMOs issued by government agencies or sponsored agencies | $16,000 | 6,075 |
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) | $12,324,000 | 4,954 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $12,324,000 | 7,832 |
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 | $13,314,000 | 7,923 |
U.S. Government securities | $10,339,000 | 7,863 |
U.S. Treasury securities | $5,875,000 | 5,174 |
U.S. Government agency obligations | $4,464,000 | 8,279 |
Securities issued by states & political subdivisions | $2,975,000 | 4,298 |
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 | $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 | $6,372,000 | 3,926 |
Mortgage-backed securities | $1,248,000 | 8,101 |
Certificates of participation in pools of residential mortgages | $1,043,000 | 7,006 |
Issued or guaranteed by U.S. | $1,043,000 | 6,954 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $205,000 | 6,331 |
CMOs issued by government agencies or sponsored agencies | $205,000 | 6,049 |
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 | $13,314,000 | 7,764 |
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 | $14,590,000 | 7,479 |
U.S. Government securities | $11,625,000 | 7,382 |
U.S. Treasury securities | $4,209,000 | 6,375 |
U.S. Government agency obligations | $7,416,000 | 6,624 |
Securities issued by states & political subdivisions | $2,965,000 | 4,094 |
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 | 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 | $5,638,000 | 4,164 |
Mortgage-backed securities | $3,312,000 | 6,525 |
Certificates of participation in pools of residential mortgages | $1,766,000 | 6,445 |
Issued or guaranteed by U.S. | $1,766,000 | 6,383 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,546,000 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $1,546,000 | 4,055 |
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 | $14,590,000 | 7,359 |
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 |