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Bank of Indianola, Securities

1998-12-31Rank
Total securities$5,341,0008,649
U.S. Government securities$4,996,0008,041
U.S. Treasury securities$06,820
U.S. Government agency obligations$4,996,0007,224
Securities issued by states & political subdivisions$345,0006,894
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 ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,725,0005,593
Mortgage-backed securities$300,0007,015
Certificates of participation in pools of residential mortgages$300,0006,376
Issued or guaranteed by U.S.$300,0006,357
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$4,341,0003,649
Available-for-sale securities (fair market value)$1,000,0008,872
Total debt securities$5,341,0008,519
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$9,096,0007,712
U.S. Government securities$8,781,0006,945
U.S. Treasury securities$07,921
U.S. Government agency obligations$8,781,0005,669
Securities issued by states & political subdivisions$315,0007,160
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$2,573,0005,959
Mortgage-backed securities$427,0007,125
Certificates of participation in pools of residential mortgages$427,0006,315
Issued or guaranteed by U.S.$427,0006,295
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$8,099,0003,193
Available-for-sale securities (fair market value)$997,0009,220
Total debt securities$9,096,0007,578
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$9,159,0008,229
U.S. Government securities$8,784,0007,490
U.S. Treasury securities$676,0007,798
U.S. Government agency obligations$8,108,0006,201
Securities issued by states & political subdivisions$375,0007,372
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$2,572,0006,216
Mortgage-backed securities$560,0007,435
Certificates of participation in pools of residential mortgages$560,0006,557
Issued or guaranteed by U.S.$560,0006,540
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$8,043,0003,659
Available-for-sale securities (fair market value)$1,116,0009,451
Total debt securities$9,159,0008,100
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$8,446,0008,836
U.S. Government securities$8,084,0008,128
U.S. Treasury securities$980,0008,747
U.S. Government agency obligations$7,104,0006,663
Securities issued by states & political subdivisions$360,0007,706
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$2,0008,510
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,225,0006,648
Mortgage-backed securities$709,0007,690
Certificates of participation in pools of residential mortgages$709,0006,585
Issued or guaranteed by U.S.$709,0006,554
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$7,616,0004,021
Available-for-sale securities (fair market value)$830,00010,060
Total debt securities$8,444,0008,721
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$8,964,0009,135
U.S. Government securities$8,796,0008,292
U.S. Treasury securities$1,373,0009,113
U.S. Government agency obligations$7,423,0006,455
Securities issued by states & political subdivisions$166,0008,797
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$2,0008,694
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,125,0006,910
Mortgage-backed securities$868,0007,951
Certificates of participation in pools of residential mortgages$868,0006,655
Issued or guaranteed by U.S.$868,0006,633
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$8,962,0006,090
Available-for-sale securities (fair market value)$2,00011,214
Total debt securities$8,962,0009,038
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$8,306,0009,745
U.S. Government securities$8,017,0008,878
U.S. Treasury securities$1,426,0009,321
U.S. Government agency obligations$6,591,0007,026
Securities issued by states & political subdivisions$287,0008,522
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$2,0008,799
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,125,0006,831
Mortgage-backed securities$1,373,0007,949
Certificates of participation in pools of residential mortgages$1,373,0006,500
Issued or guaranteed by U.S.$1,373,0006,452
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$8,304,0009,596
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$7,869,00010,085
U.S. Government securities$7,570,0009,215
U.S. Treasury securities$2,226,0008,437
U.S. Government agency obligations$5,344,0007,775
Securities issued by states & political subdivisions$297,0008,377
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$2,0008,771
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,225,0006,809
Mortgage-backed securities$2,315,0007,325
Certificates of participation in pools of residential mortgages$2,315,0005,783
Issued or guaranteed by U.S.$2,315,0005,717
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$7,867,0009,960
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