Home > The Bank of Iredell > Securities
The Bank of Iredell, Securities
1993-12-31 | Rank | |
Total securities | $9,753,000 | 9,179 |
U.S. Government securities | $6,038,000 | 9,912 |
U.S. Treasury securities | $1,316,000 | 9,425 |
U.S. Government agency obligations | $4,722,000 | 8,104 |
Securities issued by states & political subdivisions | $3,508,000 | 3,902 |
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 | $207,000 | 4,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,964,000 | 6,035 |
Mortgage-backed securities | $2,744,000 | 6,616 |
Certificates of participation in pools of residential mortgages | $2,744,000 | 5,079 |
Issued or guaranteed by U.S. | $2,744,000 | 5,039 |
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 | $9,546,000 | 9,114 |
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 | $11,314,000 | 8,639 |
U.S. Government securities | $8,398,000 | 8,804 |
U.S. Treasury securities | $1,666,000 | 9,253 |
U.S. Government agency obligations | $6,732,000 | 6,954 |
Securities issued by states & political subdivisions | $2,916,000 | 4,129 |
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 | $4,095,000 | 5,075 |
Mortgage-backed securities | $3,946,000 | 6,069 |
Certificates of participation in pools of residential mortgages | $3,946,000 | 4,477 |
Issued or guaranteed by U.S. | $3,946,000 | 4,423 |
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 | $11,314,000 | 8,513 |
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 |