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Marshalltown Savings Bank, FSB, Securities
1996-12-31 | Rank | |
Total securities | $53,347,000 | 2,292 |
U.S. Government securities | $53,331,000 | 1,826 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $53,331,000 | 1,366 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $113,000 | 6,196 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $97,000 | 110 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $45,338,000 | 1,008 |
Certificates of participation in pools of residential mortgages | $45,338,000 | 741 |
Issued or guaranteed by U.S. | $45,338,000 | 721 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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) | $53,234,000 | 768 |
Available-for-sale securities (fair market value) | $113,000 | 10,200 |
Total debt securities | $53,331,000 | 2,223 |
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 | $58,149,000 | 2,151 |
U.S. Government securities | $58,213,000 | 1,741 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $58,213,000 | 1,254 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $56,000 | 6,880 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $120,000 | 97 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $51,722,000 | 946 |
Certificates of participation in pools of residential mortgages | $51,722,000 | 668 |
Issued or guaranteed by U.S. | $51,722,000 | 646 |
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) | $58,042,000 | 718 |
Available-for-sale securities (fair market value) | $107,000 | 10,663 |
Total debt securities | $58,213,000 | 2,080 |
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 | $67,196,000 | 1,948 |
U.S. Government securities | $67,316,000 | 1,581 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $67,316,000 | 1,070 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $30,000 | 7,452 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $150,000 | 131 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $59,309,000 | 903 |
Certificates of participation in pools of residential mortgages | $59,309,000 | 619 |
Issued or guaranteed by U.S. | $59,309,000 | 597 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $67,196,000 | 1,120 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $67,316,000 | 1,897 |
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 | $68,584,000 | 2,004 |
U.S. Government securities | $68,564,000 | 1,620 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $68,564,000 | 1,088 |
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 | $37,000 | 7,134 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $17,000 | 270 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $57,060,000 | 1,017 |
Certificates of participation in pools of residential mortgages | $57,060,000 | 654 |
Issued or guaranteed by U.S. | $57,060,000 | 626 |
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 | $68,564,000 | 1,948 |
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 | $74,256,000 | 1,813 |
U.S. Government securities | $74,189,000 | 1,469 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $74,189,000 | 974 |
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 | $47,000 | 6,510 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-20,000 | 1,262 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $58,690,000 | 997 |
Certificates of participation in pools of residential mortgages | $58,690,000 | 657 |
Issued or guaranteed by U.S. | $58,690,000 | 622 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $74,189,000 | 1,765 |
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 |