First Federal Lincoln Bank-Iowa, Securities

1997-12-31Rank
Total securities$41,685,0002,718
U.S. Government securities$41,685,0002,164
U.S. Treasury securitiesNANA
U.S. Government agency obligations$41,685,0001,695
Securities issued by states & political subdivisions$08,162
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 Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$35,687,0001,118
Certificates of participation in pools of residential mortgages$32,423,000877
Issued or guaranteed by U.S.$32,423,000861
Privately issued$0394
Collaterized mortgage obligations$3,264,0002,149
CMOs issued by government agencies or sponsored agencies$3,264,0002,057
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$41,685,000842
Available-for-sale securities (fair market value)$010,178
Total debt securities$41,685,0002,635
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$59,425,0002,039
U.S. Government securities$57,828,0001,681
U.S. Treasury securitiesNANA
U.S. Government agency obligations$57,828,0001,268
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$1,505,0001,724
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$1,505,0001,279
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-92,0001,023
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$42,843,0001,050
Certificates of participation in pools of residential mortgages$38,124,000833
Issued or guaranteed by U.S.$38,124,000813
Privately issued$0472
Collaterized mortgage obligations$4,719,0002,018
CMOs issued by government agencies or sponsored agencies$4,719,0001,914
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$58,693,000676
Available-for-sale securities (fair market value)$732,0009,668
Total debt securities$59,333,0001,977
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$56,925,0002,207
U.S. Government securities$56,544,0001,791
U.S. Treasury securities$999,0008,619
U.S. Government agency obligations$55,545,0001,304
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$198,0004,069
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$198,0003,212
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-183,0001,172
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$41,477,0001,110
Certificates of participation in pools of residential mortgages$41,477,000794
Issued or guaranteed by U.S.$41,477,000773
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$56,083,000738
Available-for-sale securities (fair market value)$842,00010,051
Total debt securities$56,742,0002,142
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$59,065,0002,216
U.S. Government securities$55,875,0001,894
U.S. Treasury securities$6,793,0004,542
U.S. Government agency obligations$49,082,0001,417
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,885,0001,651
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$2,885,0001,293
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-305,0001,323
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,171,0001,447
Certificates of participation in pools of residential mortgages$30,889,000991
Issued or guaranteed by U.S.$30,889,000973
Privately issued$0564
Collaterized mortgage obligations$282,0005,693
CMOs issued by government agencies or sponsored agencies$282,0005,441
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$57,279,0001,293
Available-for-sale securities (fair market value)$1,786,0009,045
Total debt securities$58,760,0002,186
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$57,370,0002,398
U.S. Government securities$31,864,0003,397
U.S. Treasury securities$1,002,0009,975
U.S. Government agency obligations$30,862,0002,243
Securities issued by states & political subdivisions$09,845
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$25,000,000146
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-506,0001,503
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$12,893,0003,099
Certificates of participation in pools of residential mortgages$12,893,0002,081
Issued or guaranteed by U.S.$12,893,0002,052
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issuedNANA
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$31,864,0004,163
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$41,128,0003,328
U.S. Government securities$40,821,0002,628
U.S. Treasury securities$012,156
U.S. Government agency obligations$40,821,0001,654
Securities issued by states & political subdivisions$09,981
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 Reporters$043
General valuation allowances for securities for TFR Reporters$-307,0001,652
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$40,821,0001,322
Certificates of participation in pools of residential mortgages$40,783,000877
Issued or guaranteed by U.S.$40,783,000838
Privately issued$0831
Collaterized mortgage obligations$38,0007,179
CMOs issued by government agencies or sponsored agencies$38,0006,533
Privately issuedNANA
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$40,821,0003,268
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