Home > First Federal Lincoln Bank-Iowa > Securities
First Federal Lincoln Bank-Iowa, Securities
1997-12-31 | Rank | |
Total securities | $41,685,000 | 2,718 |
U.S. Government securities | $41,685,000 | 2,164 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $41,685,000 | 1,695 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $35,687,000 | 1,118 |
Certificates of participation in pools of residential mortgages | $32,423,000 | 877 |
Issued or guaranteed by U.S. | $32,423,000 | 861 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $3,264,000 | 2,149 |
CMOs issued by government agencies or sponsored agencies | $3,264,000 | 2,057 |
Privately issued | NA | NA |
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) | $41,685,000 | 842 |
Available-for-sale securities (fair market value) | $0 | 10,178 |
Total debt securities | $41,685,000 | 2,635 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $59,425,000 | 2,039 |
U.S. Government securities | $57,828,000 | 1,681 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $57,828,000 | 1,268 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $1,505,000 | 1,724 |
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 | $1,505,000 | 1,279 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $-92,000 | 1,023 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $42,843,000 | 1,050 |
Certificates of participation in pools of residential mortgages | $38,124,000 | 833 |
Issued or guaranteed by U.S. | $38,124,000 | 813 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,719,000 | 2,018 |
CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,914 |
Privately issued | NA | NA |
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) | $58,693,000 | 676 |
Available-for-sale securities (fair market value) | $732,000 | 9,668 |
Total debt securities | $59,333,000 | 1,977 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $56,925,000 | 2,207 |
U.S. Government securities | $56,544,000 | 1,791 |
U.S. Treasury securities | $999,000 | 8,619 |
U.S. Government agency obligations | $55,545,000 | 1,304 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $198,000 | 4,069 |
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 | $198,000 | 3,212 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $-183,000 | 1,172 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $41,477,000 | 1,110 |
Certificates of participation in pools of residential mortgages | $41,477,000 | 794 |
Issued or guaranteed by U.S. | $41,477,000 | 773 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $56,083,000 | 738 |
Available-for-sale securities (fair market value) | $842,000 | 10,051 |
Total debt securities | $56,742,000 | 2,142 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $59,065,000 | 2,216 |
U.S. Government securities | $55,875,000 | 1,894 |
U.S. Treasury securities | $6,793,000 | 4,542 |
U.S. Government agency obligations | $49,082,000 | 1,417 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,885,000 | 1,651 |
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 | $2,885,000 | 1,293 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-305,000 | 1,323 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,171,000 | 1,447 |
Certificates of participation in pools of residential mortgages | $30,889,000 | 991 |
Issued or guaranteed by U.S. | $30,889,000 | 973 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $282,000 | 5,693 |
CMOs issued by government agencies or sponsored agencies | $282,000 | 5,441 |
Privately issued | NA | NA |
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) | $57,279,000 | 1,293 |
Available-for-sale securities (fair market value) | $1,786,000 | 9,045 |
Total debt securities | $58,760,000 | 2,186 |
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 | $57,370,000 | 2,398 |
U.S. Government securities | $31,864,000 | 3,397 |
U.S. Treasury securities | $1,002,000 | 9,975 |
U.S. Government agency obligations | $30,862,000 | 2,243 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $25,000,000 | 146 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-506,000 | 1,503 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,893,000 | 3,099 |
Certificates of participation in pools of residential mortgages | $12,893,000 | 2,081 |
Issued or guaranteed by U.S. | $12,893,000 | 2,052 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
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 | $31,864,000 | 4,163 |
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 | $41,128,000 | 3,328 |
U.S. Government securities | $40,821,000 | 2,628 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $40,821,000 | 1,654 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-307,000 | 1,652 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $40,821,000 | 1,322 |
Certificates of participation in pools of residential mortgages | $40,783,000 | 877 |
Issued or guaranteed by U.S. | $40,783,000 | 838 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $38,000 | 7,179 |
CMOs issued by government agencies or sponsored agencies | $38,000 | 6,533 |
Privately issued | NA | NA |
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 | $40,821,000 | 3,268 |
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 |