Mid-Iowa Savings Bank, FSB, Securities

1998-12-31Rank
Total securities$55,710,0002,078
U.S. Government securities$45,388,0001,936
U.S. Treasury securitiesNANA
U.S. Government agency obligations$45,388,0001,636
Securities issued by states & political subdivisions$4,805,0003,046
Other domestic debt securities$5,000,0001,111
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$5,000,000886
Foreign debt securitiesNANA
Equity securities$517,0003,501
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,402,0001,359
Certificates of participation in pools of residential mortgages$18,229,0001,307
Issued or guaranteed by U.S.$18,229,0001,300
Privately issued$0349
Collaterized mortgage obligations$10,173,0001,166
CMOs issued by government agencies or sponsored agencies$10,173,0001,073
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$52,133,000572
Available-for-sale securities (fair market value)$3,577,0007,881
Total debt securities$55,193,0002,022
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$53,974,0002,140
U.S. Government securities$50,427,0001,808
U.S. Treasury securitiesNANA
U.S. Government agency obligations$50,427,0001,427
Securities issued by states & political subdivisions$3,029,0003,812
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$518,0003,543
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$28,032,0001,315
Certificates of participation in pools of residential mortgages$18,833,0001,292
Issued or guaranteed by U.S.$18,833,0001,278
Privately issued$0394
Collaterized mortgage obligations$9,199,0001,179
CMOs issued by government agencies or sponsored agencies$9,199,0001,124
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$50,197,000703
Available-for-sale securities (fair market value)$3,777,0008,018
Total debt securities$53,456,0002,093
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$47,424,0002,567
U.S. Government securities$44,284,0002,207
U.S. Treasury securitiesNANA
U.S. Government agency obligations$44,284,0001,662
Securities issued by states & political subdivisions$2,642,0004,224
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$518,0003,439
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$20,000195
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,384,0001,449
Certificates of participation in pools of residential mortgages$17,402,0001,478
Issued or guaranteed by U.S.$17,402,0001,460
Privately issued$0472
Collaterized mortgage obligations$9,982,0001,270
CMOs issued by government agencies or sponsored agencies$9,982,0001,197
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,302,000946
Available-for-sale securities (fair market value)$4,122,0008,156
Total debt securities$46,926,0002,521
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$42,947,0002,943
U.S. Government securities$40,233,0002,512
U.S. Treasury securities$010,180
U.S. Government agency obligations$40,233,0001,758
Securities issued by states & political subdivisions$2,660,0004,247
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$78,0006,513
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$24,000204
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,794,0001,520
Certificates of participation in pools of residential mortgages$19,980,0001,335
Issued or guaranteed by U.S.$19,980,0001,315
Privately issued$0558
Collaterized mortgage obligations$7,814,0001,628
CMOs issued by government agencies or sponsored agencies$7,814,0001,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$40,909,0001,052
Available-for-sale securities (fair market value)$2,038,0009,383
Total debt securities$42,893,0002,863
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$43,271,0003,038
U.S. Government securities$40,669,0002,572
U.S. Treasury securities$011,131
U.S. Government agency obligations$40,669,0001,673
Securities issued by states & political subdivisions$2,653,0004,497
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$43,0007,158
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$94,000160
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$30,215,0001,486
Certificates of participation in pools of residential mortgages$21,835,0001,297
Issued or guaranteed by U.S.$21,835,0001,282
Privately issued$0564
Collaterized mortgage obligations$8,380,0001,649
CMOs issued by government agencies or sponsored agencies$8,380,0001,564
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,271,0001,705
Available-for-sale securities (fair market value)$011,262
Total debt securities$43,322,0002,965
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$35,757,0003,840
U.S. Government securities$33,096,0003,295
U.S. Treasury securities$011,566
U.S. Government agency obligations$33,096,0002,104
Securities issued by states & political subdivisions$2,666,0004,591
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$7,0008,464
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$12,000293
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$27,919,0001,765
Certificates of participation in pools of residential mortgages$18,725,0001,571
Issued or guaranteed by U.S.$18,725,0001,546
Privately issued$0731
Collaterized mortgage obligations$9,194,0001,793
CMOs issued by government agencies or sponsored agencies$9,194,0001,702
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$35,762,0003,754
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$32,475,0004,165
U.S. Government securities$31,081,0003,455
U.S. Treasury securities$012,156
U.S. Government agency obligations$31,081,0002,177
Securities issued by states & political subdivisions$1,398,0005,856
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$7,0008,397
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$11,000439
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$29,331,0001,726
Certificates of participation in pools of residential mortgages$20,525,0001,478
Issued or guaranteed by U.S.$20,525,0001,443
Privately issued$0831
Collaterized mortgage obligations$8,806,0001,849
CMOs issued by government agencies or sponsored agencies$8,806,0001,653
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$32,479,0004,080
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