Home > Mid-Iowa Savings Bank, FSB > Securities
Mid-Iowa Savings Bank, FSB, Securities
1998-12-31 | Rank | |
Total securities | $55,710,000 | 2,078 |
U.S. Government securities | $45,388,000 | 1,936 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $45,388,000 | 1,636 |
Securities issued by states & political subdivisions | $4,805,000 | 3,046 |
Other domestic debt securities | $5,000,000 | 1,111 |
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 | $5,000,000 | 886 |
Foreign debt securities | NA | NA |
Equity securities | $517,000 | 3,501 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,402,000 | 1,359 |
Certificates of participation in pools of residential mortgages | $18,229,000 | 1,307 |
Issued or guaranteed by U.S. | $18,229,000 | 1,300 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $10,173,000 | 1,166 |
CMOs issued by government agencies or sponsored agencies | $10,173,000 | 1,073 |
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) | $52,133,000 | 572 |
Available-for-sale securities (fair market value) | $3,577,000 | 7,881 |
Total debt securities | $55,193,000 | 2,022 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $53,974,000 | 2,140 |
U.S. Government securities | $50,427,000 | 1,808 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $50,427,000 | 1,427 |
Securities issued by states & political subdivisions | $3,029,000 | 3,812 |
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 | $518,000 | 3,543 |
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 | $28,032,000 | 1,315 |
Certificates of participation in pools of residential mortgages | $18,833,000 | 1,292 |
Issued or guaranteed by U.S. | $18,833,000 | 1,278 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,199,000 | 1,179 |
CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,124 |
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) | $50,197,000 | 703 |
Available-for-sale securities (fair market value) | $3,777,000 | 8,018 |
Total debt securities | $53,456,000 | 2,093 |
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 | $47,424,000 | 2,567 |
U.S. Government securities | $44,284,000 | 2,207 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $44,284,000 | 1,662 |
Securities issued by states & political subdivisions | $2,642,000 | 4,224 |
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 | $518,000 | 3,439 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $20,000 | 195 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,384,000 | 1,449 |
Certificates of participation in pools of residential mortgages | $17,402,000 | 1,478 |
Issued or guaranteed by U.S. | $17,402,000 | 1,460 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,982,000 | 1,270 |
CMOs issued by government agencies or sponsored agencies | $9,982,000 | 1,197 |
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) | $43,302,000 | 946 |
Available-for-sale securities (fair market value) | $4,122,000 | 8,156 |
Total debt securities | $46,926,000 | 2,521 |
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 | $42,947,000 | 2,943 |
U.S. Government securities | $40,233,000 | 2,512 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $40,233,000 | 1,758 |
Securities issued by states & political subdivisions | $2,660,000 | 4,247 |
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 | $78,000 | 6,513 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $24,000 | 204 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,794,000 | 1,520 |
Certificates of participation in pools of residential mortgages | $19,980,000 | 1,335 |
Issued or guaranteed by U.S. | $19,980,000 | 1,315 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $7,814,000 | 1,628 |
CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,565 |
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) | $40,909,000 | 1,052 |
Available-for-sale securities (fair market value) | $2,038,000 | 9,383 |
Total debt securities | $42,893,000 | 2,863 |
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 | $43,271,000 | 3,038 |
U.S. Government securities | $40,669,000 | 2,572 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $40,669,000 | 1,673 |
Securities issued by states & political subdivisions | $2,653,000 | 4,497 |
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 | $43,000 | 7,158 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $94,000 | 160 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,215,000 | 1,486 |
Certificates of participation in pools of residential mortgages | $21,835,000 | 1,297 |
Issued or guaranteed by U.S. | $21,835,000 | 1,282 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $8,380,000 | 1,649 |
CMOs issued by government agencies or sponsored agencies | $8,380,000 | 1,564 |
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) | $43,271,000 | 1,705 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $43,322,000 | 2,965 |
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 | $35,757,000 | 3,840 |
U.S. Government securities | $33,096,000 | 3,295 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $33,096,000 | 2,104 |
Securities issued by states & political subdivisions | $2,666,000 | 4,591 |
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 | $7,000 | 8,464 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $12,000 | 293 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $27,919,000 | 1,765 |
Certificates of participation in pools of residential mortgages | $18,725,000 | 1,571 |
Issued or guaranteed by U.S. | $18,725,000 | 1,546 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,194,000 | 1,793 |
CMOs issued by government agencies or sponsored agencies | $9,194,000 | 1,702 |
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 | $35,762,000 | 3,754 |
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 | $32,475,000 | 4,165 |
U.S. Government securities | $31,081,000 | 3,455 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $31,081,000 | 2,177 |
Securities issued by states & political subdivisions | $1,398,000 | 5,856 |
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 | $7,000 | 8,397 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $11,000 | 439 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,331,000 | 1,726 |
Certificates of participation in pools of residential mortgages | $20,525,000 | 1,478 |
Issued or guaranteed by U.S. | $20,525,000 | 1,443 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,806,000 | 1,849 |
CMOs issued by government agencies or sponsored agencies | $8,806,000 | 1,653 |
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 | $32,479,000 | 4,080 |
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 |