Home > Bank of Indianola > Securities
Bank of Indianola, Securities
1998-12-31 | Rank | |
Total securities | $5,341,000 | 8,649 |
U.S. Government securities | $4,996,000 | 8,041 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $4,996,000 | 7,224 |
Securities issued by states & political subdivisions | $345,000 | 6,894 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
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 | $2,725,000 | 5,593 |
Mortgage-backed securities | $300,000 | 7,015 |
Certificates of participation in pools of residential mortgages | $300,000 | 6,376 |
Issued or guaranteed by U.S. | $300,000 | 6,357 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $4,341,000 | 3,649 |
Available-for-sale securities (fair market value) | $1,000,000 | 8,872 |
Total debt securities | $5,341,000 | 8,519 |
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 | $9,096,000 | 7,712 |
U.S. Government securities | $8,781,000 | 6,945 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $8,781,000 | 5,669 |
Securities issued by states & political subdivisions | $315,000 | 7,160 |
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 | $2,573,000 | 5,959 |
Mortgage-backed securities | $427,000 | 7,125 |
Certificates of participation in pools of residential mortgages | $427,000 | 6,315 |
Issued or guaranteed by U.S. | $427,000 | 6,295 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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) | $8,099,000 | 3,193 |
Available-for-sale securities (fair market value) | $997,000 | 9,220 |
Total debt securities | $9,096,000 | 7,578 |
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 | $9,159,000 | 8,229 |
U.S. Government securities | $8,784,000 | 7,490 |
U.S. Treasury securities | $676,000 | 7,798 |
U.S. Government agency obligations | $8,108,000 | 6,201 |
Securities issued by states & political subdivisions | $375,000 | 7,372 |
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 | $2,572,000 | 6,216 |
Mortgage-backed securities | $560,000 | 7,435 |
Certificates of participation in pools of residential mortgages | $560,000 | 6,557 |
Issued or guaranteed by U.S. | $560,000 | 6,540 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $8,043,000 | 3,659 |
Available-for-sale securities (fair market value) | $1,116,000 | 9,451 |
Total debt securities | $9,159,000 | 8,100 |
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 | $8,446,000 | 8,836 |
U.S. Government securities | $8,084,000 | 8,128 |
U.S. Treasury securities | $980,000 | 8,747 |
U.S. Government agency obligations | $7,104,000 | 6,663 |
Securities issued by states & political subdivisions | $360,000 | 7,706 |
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 | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,225,000 | 6,648 |
Mortgage-backed securities | $709,000 | 7,690 |
Certificates of participation in pools of residential mortgages | $709,000 | 6,585 |
Issued or guaranteed by U.S. | $709,000 | 6,554 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $7,616,000 | 4,021 |
Available-for-sale securities (fair market value) | $830,000 | 10,060 |
Total debt securities | $8,444,000 | 8,721 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $8,964,000 | 9,135 |
U.S. Government securities | $8,796,000 | 8,292 |
U.S. Treasury securities | $1,373,000 | 9,113 |
U.S. Government agency obligations | $7,423,000 | 6,455 |
Securities issued by states & political subdivisions | $166,000 | 8,797 |
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 | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,125,000 | 6,910 |
Mortgage-backed securities | $868,000 | 7,951 |
Certificates of participation in pools of residential mortgages | $868,000 | 6,655 |
Issued or guaranteed by U.S. | $868,000 | 6,633 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $8,962,000 | 6,090 |
Available-for-sale securities (fair market value) | $2,000 | 11,214 |
Total debt securities | $8,962,000 | 9,038 |
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 | $8,306,000 | 9,745 |
U.S. Government securities | $8,017,000 | 8,878 |
U.S. Treasury securities | $1,426,000 | 9,321 |
U.S. Government agency obligations | $6,591,000 | 7,026 |
Securities issued by states & political subdivisions | $287,000 | 8,522 |
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 | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,125,000 | 6,831 |
Mortgage-backed securities | $1,373,000 | 7,949 |
Certificates of participation in pools of residential mortgages | $1,373,000 | 6,500 |
Issued or guaranteed by U.S. | $1,373,000 | 6,452 |
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 | $8,304,000 | 9,596 |
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 | $7,869,000 | 10,085 |
U.S. Government securities | $7,570,000 | 9,215 |
U.S. Treasury securities | $2,226,000 | 8,437 |
U.S. Government agency obligations | $5,344,000 | 7,775 |
Securities issued by states & political subdivisions | $297,000 | 8,377 |
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 | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,225,000 | 6,809 |
Mortgage-backed securities | $2,315,000 | 7,325 |
Certificates of participation in pools of residential mortgages | $2,315,000 | 5,783 |
Issued or guaranteed by U.S. | $2,315,000 | 5,717 |
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 | $7,867,000 | 9,960 |
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 |