Iron County Security Bank, Securities

1998-12-31Rank
Total securities$15,465,0005,716
U.S. Government securities$14,071,0004,980
U.S. Treasury securities$3,502,0002,879
U.S. Government agency obligations$10,569,0005,108
Securities issued by states & political subdivisions$894,0005,922
Other domestic debt securities$500,0002,722
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$500,0002,262
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,156,0002,772
Mortgage-backed securities$2,510,0005,016
Certificates of participation in pools of residential mortgages$1,206,0005,049
Issued or guaranteed by U.S.$1,206,0005,034
Privately issued$0349
Collaterized mortgage obligations$1,304,0003,025
CMOs issued by government agencies or sponsored agencies$1,304,0002,891
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,465,0001,706
Available-for-sale securities (fair market value)$09,801
Total debt securities$15,465,0005,584
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$12,391,0006,693
U.S. Government securities$11,434,0005,992
U.S. Treasury securities$4,000,0003,700
U.S. Government agency obligations$7,434,0006,182
Securities issued by states & political subdivisions$957,0005,886
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,510,0003,282
Mortgage-backed securities$680,0006,718
Certificates of participation in pools of residential mortgages$180,0006,983
Issued or guaranteed by U.S.$180,0006,961
Privately issued$0394
Collaterized mortgage obligations$500,0003,986
CMOs issued by government agencies or sponsored agencies$500,0003,838
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,391,0002,407
Available-for-sale securities (fair market value)$010,178
Total debt securities$12,391,0006,570
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$10,857,0007,633
U.S. Government securities$9,452,0007,236
U.S. Treasury securities$4,300,0004,159
U.S. Government agency obligations$5,152,0007,556
Securities issued by states & political subdivisions$1,405,0005,472
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,510,0003,320
Mortgage-backed securities$748,0007,172
Certificates of participation in pools of residential mortgages$246,0007,330
Issued or guaranteed by U.S.$246,0007,312
Privately issued$0472
Collaterized mortgage obligations$502,0004,433
CMOs issued by government agencies or sponsored agencies$502,0004,272
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,857,0002,983
Available-for-sale securities (fair market value)$010,545
Total debt securities$10,857,0007,504
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,374,0008,143
U.S. Government securities$8,172,0008,095
U.S. Treasury securities$3,730,0005,449
U.S. Government agency obligations$4,442,0008,044
Securities issued by states & political subdivisions$2,202,0004,685
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,393,0004,054
Mortgage-backed securities$528,0007,955
Certificates of participation in pools of residential mortgages$519,0006,952
Issued or guaranteed by U.S.$519,0006,921
Privately issued$0558
Collaterized mortgage obligations$9,0006,070
CMOs issued by government agencies or sponsored agencies$9,0005,676
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,374,0003,316
Available-for-sale securities (fair market value)$011,064
Total debt securities$10,374,0008,013
Structured notes
Amortized cost$1,000,0002,530
Fair value$992,0002,700
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$12,324,0007,951
U.S. Government securities$9,751,0007,844
U.S. Treasury securities$6,066,0004,886
U.S. Government agency obligations$3,685,0008,604
Securities issued by states & political subdivisions$2,573,0004,561
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,737,0003,971
Mortgage-backed securities$685,0008,229
Certificates of participation in pools of residential mortgages$669,0007,013
Issued or guaranteed by U.S.$669,0006,987
Privately issued$0564
Collaterized mortgage obligations$16,0006,531
CMOs issued by government agencies or sponsored agencies$16,0006,075
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,324,0004,954
Available-for-sale securities (fair market value)$011,262
Total debt securities$12,324,0007,832
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$13,314,0007,923
U.S. Government securities$10,339,0007,863
U.S. Treasury securities$5,875,0005,174
U.S. Government agency obligations$4,464,0008,279
Securities issued by states & political subdivisions$2,975,0004,298
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,372,0003,926
Mortgage-backed securities$1,248,0008,101
Certificates of participation in pools of residential mortgages$1,043,0007,006
Issued or guaranteed by U.S.$1,043,0006,954
Privately issued$0731
Collaterized mortgage obligations$205,0006,331
CMOs issued by government agencies or sponsored agencies$205,0006,049
Privately issued$02,902
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$13,314,0007,764
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$14,590,0007,479
U.S. Government securities$11,625,0007,382
U.S. Treasury securities$4,209,0006,375
U.S. Government agency obligations$7,416,0006,624
Securities issued by states & political subdivisions$2,965,0004,094
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,638,0004,164
Mortgage-backed securities$3,312,0006,525
Certificates of participation in pools of residential mortgages$1,766,0006,445
Issued or guaranteed by U.S.$1,766,0006,383
Privately issued$0831
Collaterized mortgage obligations$1,546,0004,407
CMOs issued by government agencies or sponsored agencies$1,546,0004,055
Privately issued$03,547
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$14,590,0007,359
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