Home > MidAmerica Bank > Securities
MidAmerica Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $9,904,000 | 7,442 |
| U.S. Government securities | $8,436,000 | 7,070 |
| U.S. Treasury securities | $3,008,000 | 4,285 |
| U.S. Government agency obligations | $5,428,000 | 7,088 |
| Securities issued by states & political subdivisions | $633,000 | 6,472 |
| Other domestic debt securities | $587,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,846 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 5,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 3,668 |
| Mortgage-backed securities | $5,513,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,421 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,566,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,481,000 | 1,999 |
| Privately issued | $85,000 | 1,061 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $9,904,000 | 5,767 |
| Total debt securities | $9,656,000 | 7,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $14,684,000 | 6,512 |
| U.S. Government securities | $13,451,000 | 5,906 |
| U.S. Treasury securities | $1,008,000 | 7,140 |
| U.S. Government agency obligations | $12,443,000 | 4,801 |
| Securities issued by states & political subdivisions | $381,000 | 7,353 |
| Other domestic debt securities | $612,000 | 2,475 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,407,000 | 2,628 |
| Mortgage-backed securities | $11,547,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 4,494 |
| Issued or guaranteed by U.S. | $2,338,000 | 4,475 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,209,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 1,277 |
| Privately issued | $110,000 | 1,255 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,684,000 | 4,771 |
| Total debt securities | $14,444,000 | 6,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $22,148,000 | 5,168 |
| U.S. Government securities | $19,633,000 | 4,726 |
| U.S. Treasury securities | $3,747,000 | 5,443 |
| U.S. Government agency obligations | $15,886,000 | 4,004 |
| Securities issued by states & political subdivisions | $1,627,000 | 5,372 |
| Other domestic debt securities | $638,000 | 2,912 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,865,000 | 1,980 |
| Mortgage-backed securities | $16,025,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $2,631,000 | 4,411 |
| Issued or guaranteed by U.S. | $2,631,000 | 4,386 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,394,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $13,255,000 | 1,078 |
| Privately issued | $139,000 | 1,444 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,148,000 | 3,638 |
| Total debt securities | $21,898,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $29,794,000 | 4,288 |
| U.S. Government securities | $24,629,000 | 4,139 |
| U.S. Treasury securities | $8,657,000 | 3,827 |
| U.S. Government agency obligations | $15,972,000 | 3,832 |
| Securities issued by states & political subdivisions | $2,401,000 | 4,729 |
| Other domestic debt securities | $2,661,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $734,000 | 1,077 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,927,000 | 1,644 |
| Foreign debt securities | NA | NA |
| Equity securities | $103,000 | 5,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,447,000 | 3,688 |
| Mortgage-backed securities | $16,706,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,870,000 | 5,301 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,836,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $14,102,000 | 1,094 |
| Privately issued | $734,000 | 855 |
| 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) | $21,034,000 | 3,308 |
| Available-for-sale securities (fair market value) | $8,760,000 | 5,174 |
| Total debt securities | $29,691,000 | 4,211 |
| 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 | $16,030,000 | 7,089 |
| U.S. Government securities | $12,336,000 | 7,094 |
| U.S. Treasury securities | $3,385,000 | 7,011 |
| U.S. Government agency obligations | $8,951,000 | 5,965 |
| Securities issued by states & political subdivisions | $1,770,000 | 5,618 |
| Other domestic debt securities | $1,924,000 | 2,441 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,456,000 | 2,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 8,525 |
| Mortgage-backed securities | $8,978,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,978,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $8,510,000 | 1,784 |
| Privately issued | $468,000 | 1,433 |
| 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 | $16,030,000 | 6,959 |
| 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 | $17,562,000 | 6,639 |
| U.S. Government securities | $13,616,000 | 6,681 |
| U.S. Treasury securities | $7,559,000 | 4,368 |
| U.S. Government agency obligations | $6,057,000 | 7,316 |
| Securities issued by states & political subdivisions | $1,406,000 | 5,843 |
| Other domestic debt securities | $2,540,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 1,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,483,000 | 2,439 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 8,614 |
| Mortgage-backed securities | $6,657,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,657,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 2,228 |
| Privately issued | $1,057,000 | 1,389 |
| 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 | $17,562,000 | 6,525 |
| 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 |