Home > Minonk State Bank > Securities
Minonk State Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $13,917,000 | 6,264 |
| U.S. Government securities | $12,474,000 | 5,677 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $12,474,000 | 4,558 |
| Securities issued by states & political subdivisions | $932,000 | 5,937 |
| 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 | $511,000 | 3,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,750,000 | 4,165 |
| Mortgage-backed securities | $6,858,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,677 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,665 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $998,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 3,281 |
| Privately issued | $0 | 1,491 |
| 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) | $558,000 | 6,709 |
| Available-for-sale securities (fair market value) | $13,359,000 | 4,839 |
| Total debt securities | $13,406,000 | 6,277 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $999,000 | 1,248 |
| 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 | $13,544,000 | 6,838 |
| U.S. Government securities | $11,797,000 | 6,386 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $11,295,000 | 5,122 |
| Securities issued by states & political subdivisions | $1,371,000 | 5,522 |
| 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 | $376,000 | 4,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 4,477 |
| Mortgage-backed securities | $6,276,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $5,270,000 | 3,116 |
| Issued or guaranteed by U.S. | $5,270,000 | 3,093 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,006,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 3,645 |
| Privately issued | $0 | 1,788 |
| 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) | $218,000 | 7,721 |
| Available-for-sale securities (fair market value) | $13,326,000 | 5,103 |
| Total debt securities | $13,168,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $988,000 | 1,863 |
| 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 | $11,259,000 | 7,841 |
| U.S. Government securities | $9,316,000 | 7,579 |
| U.S. Treasury securities | $1,005,000 | 8,492 |
| U.S. Government agency obligations | $8,311,000 | 6,131 |
| Securities issued by states & political subdivisions | $1,551,000 | 5,486 |
| 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 | $392,000 | 3,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,702,000 | 4,864 |
| Mortgage-backed securities | $3,804,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,284 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,023,000 | 4,180 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 4,015 |
| Privately issued | $0 | 2,213 |
| 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) | $220,000 | 8,126 |
| Available-for-sale securities (fair market value) | $11,039,000 | 5,843 |
| Total debt securities | $10,867,000 | 7,845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $993,000 | 2,691 |
| 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 | $10,177,000 | 8,693 |
| U.S. Government securities | $6,966,000 | 9,150 |
| U.S. Treasury securities | $936,000 | 9,877 |
| U.S. Government agency obligations | $6,030,000 | 7,137 |
| Securities issued by states & political subdivisions | $1,553,000 | 5,768 |
| Other domestic debt securities | $1,281,000 | 2,499 |
| 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 | $1,281,000 | 1,963 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 3,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,205,000 | 4,622 |
| Mortgage-backed securities | $59,000 | 9,771 |
| Certificates of participation in pools of residential mortgages | $59,000 | 9,022 |
| Issued or guaranteed by U.S. | $59,000 | 8,993 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $3,615,000 | 8,885 |
| Available-for-sale securities (fair market value) | $6,562,000 | 6,088 |
| Total debt securities | $9,800,000 | 8,723 |
| 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 | $15,196,000 | 7,335 |
| U.S. Government securities | $10,073,000 | 7,976 |
| U.S. Treasury securities | $1,515,000 | 9,121 |
| U.S. Government agency obligations | $8,558,000 | 6,130 |
| Securities issued by states & political subdivisions | $3,129,000 | 4,160 |
| Other domestic debt securities | $1,591,000 | 2,681 |
| 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 | $1,591,000 | 2,035 |
| Foreign debt securities | NA | NA |
| Equity securities | $403,000 | 3,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,290,000 | 5,046 |
| Mortgage-backed securities | $71,000 | 10,359 |
| Certificates of participation in pools of residential mortgages | $71,000 | 9,525 |
| Issued or guaranteed by U.S. | $71,000 | 9,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $14,793,000 | 7,317 |
| 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 | $17,813,000 | 6,575 |
| U.S. Government securities | $13,057,000 | 6,865 |
| U.S. Treasury securities | $9,007,000 | 3,822 |
| U.S. Government agency obligations | $4,050,000 | 8,687 |
| Securities issued by states & political subdivisions | $3,345,000 | 3,775 |
| Other domestic debt securities | $861,000 | 4,336 |
| 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 | $861,000 | 3,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $550,000 | 2,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,865 |
| Mortgage-backed securities | $998,000 | 8,937 |
| Certificates of participation in pools of residential mortgages | $97,000 | 9,822 |
| Issued or guaranteed by U.S. | $97,000 | 9,749 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $901,000 | 5,252 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 4,865 |
| Privately issued | $0 | 3,547 |
| 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 | $17,263,000 | 6,614 |
| 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 |