Home > Iola Bank and Trust Company > Securities
Iola Bank and Trust Company, Securities
| 2000-12-31 | Rank | |
| Total securities | $32,782,000 | 3,216 |
| U.S. Government securities | $22,048,000 | 3,397 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,048,000 | 3,138 |
| Securities issued by states & political subdivisions | $9,472,000 | 1,730 |
| Other domestic debt securities | $703,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $703,000 | 2,393 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 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 | $31,247,000 | 1,240 |
| Mortgage-backed securities | $17,678,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $2,031,000 | 3,951 |
| Issued or guaranteed by U.S. | $2,031,000 | 3,930 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $15,647,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $15,647,000 | 698 |
| Privately issued | $0 | 1,355 |
| 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) | $7,516,000 | 2,223 |
| Available-for-sale securities (fair market value) | $25,266,000 | 3,186 |
| Total debt securities | $32,223,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $31,928,000 | 3,399 |
| U.S. Government securities | $20,778,000 | 3,735 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $20,778,000 | 3,361 |
| Securities issued by states & political subdivisions | $9,844,000 | 1,701 |
| Other domestic debt securities | $795,000 | 2,544 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $795,000 | 2,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,781,000 | 1,356 |
| Mortgage-backed securities | $17,480,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,304,000 | 3,981 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,176,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,176,000 | 771 |
| Privately issued | $0 | 1,450 |
| 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) | $7,811,000 | 2,438 |
| Available-for-sale securities (fair market value) | $24,117,000 | 3,375 |
| Total debt securities | $31,417,000 | 3,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $32,939,000 | 3,355 |
| U.S. Government securities | $20,743,000 | 3,799 |
| U.S. Treasury securities | $1,508,000 | 4,444 |
| U.S. Government agency obligations | $19,235,000 | 3,430 |
| Securities issued by states & political subdivisions | $10,524,000 | 1,603 |
| Other domestic debt securities | $1,035,000 | 2,134 |
| 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 | $1,035,000 | 1,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $637,000 | 3,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,544,000 | 1,488 |
| Mortgage-backed securities | $14,795,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,778 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,324,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $13,324,000 | 894 |
| Privately issued | $0 | 1,474 |
| 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) | $8,290,000 | 2,612 |
| Available-for-sale securities (fair market value) | $24,649,000 | 3,271 |
| Total debt securities | $32,302,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $25,704,000 | 4,113 |
| U.S. Government securities | $16,691,000 | 4,671 |
| U.S. Treasury securities | $3,203,000 | 4,137 |
| U.S. Government agency obligations | $13,488,000 | 4,316 |
| Securities issued by states & political subdivisions | $8,256,000 | 1,794 |
| Other domestic debt securities | $123,000 | 3,143 |
| 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 | $123,000 | 2,498 |
| Foreign debt securities | NA | NA |
| Equity securities | $634,000 | 3,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,186,000 | 1,576 |
| Mortgage-backed securities | $8,130,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $468,000 | 6,220 |
| Issued or guaranteed by U.S. | $468,000 | 6,200 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,662,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $7,662,000 | 1,283 |
| 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) | $6,049,000 | 3,779 |
| Available-for-sale securities (fair market value) | $19,655,000 | 3,664 |
| Total debt securities | $25,070,000 | 4,093 |
| 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 | $24,154,000 | 4,614 |
| U.S. Government securities | $16,117,000 | 5,193 |
| U.S. Treasury securities | $4,578,000 | 3,996 |
| U.S. Government agency obligations | $11,539,000 | 5,047 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,028 |
| Other domestic debt securities | $124,000 | 3,659 |
| 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 | $124,000 | 2,822 |
| Foreign debt securities | NA | NA |
| Equity securities | $591,000 | 3,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,908,000 | 1,563 |
| Mortgage-backed securities | $7,454,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $371,000 | 6,986 |
| Issued or guaranteed by U.S. | $371,000 | 6,967 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,083,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $7,083,000 | 1,484 |
| 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) | $5,144,000 | 4,631 |
| Available-for-sale securities (fair market value) | $19,010,000 | 3,982 |
| Total debt securities | $23,563,000 | 4,607 |
| 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 | $23,966,000 | 4,864 |
| U.S. Government securities | $18,212,000 | 4,981 |
| U.S. Treasury securities | $6,325,000 | 3,883 |
| U.S. Government agency obligations | $11,887,000 | 4,896 |
| Securities issued by states & political subdivisions | $5,237,000 | 2,711 |
| Other domestic debt securities | $127,000 | 4,279 |
| 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 | $127,000 | 3,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 3,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,256,000 | 1,509 |
| Mortgage-backed securities | $7,686,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $616,000 | 6,753 |
| Issued or guaranteed by U.S. | $616,000 | 6,722 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,070,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $7,070,000 | 1,658 |
| 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) | $3,157,000 | 5,918 |
| Available-for-sale securities (fair market value) | $20,809,000 | 3,828 |
| Total debt securities | $23,576,000 | 4,824 |
| 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 | $22,258,000 | 5,442 |
| U.S. Government securities | $17,318,000 | 5,492 |
| U.S. Treasury securities | $8,195,000 | 3,951 |
| U.S. Government agency obligations | $9,123,000 | 5,701 |
| Securities issued by states & political subdivisions | $4,581,000 | 3,150 |
| Other domestic debt securities | $119,000 | 4,938 |
| 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 | $119,000 | 3,916 |
| Foreign debt securities | NA | NA |
| Equity securities | $240,000 | 4,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,495,000 | 1,700 |
| Mortgage-backed securities | $5,879,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $625,000 | 7,100 |
| Issued or guaranteed by U.S. | $625,000 | 7,076 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,254,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $5,254,000 | 2,135 |
| 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) | $4,572,000 | 8,247 |
| Available-for-sale securities (fair market value) | $17,686,000 | 3,127 |
| Total debt securities | $22,018,000 | 5,391 |
| 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 | $20,761,000 | 5,966 |
| U.S. Government securities | $16,276,000 | 5,949 |
| U.S. Treasury securities | $8,626,000 | 3,933 |
| U.S. Government agency obligations | $7,650,000 | 6,525 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,455 |
| Other domestic debt securities | $132,000 | 5,623 |
| 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 | $132,000 | 4,405 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 4,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,057,000 | 1,824 |
| Mortgage-backed securities | $6,035,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $815,000 | 7,412 |
| Issued or guaranteed by U.S. | $815,000 | 7,362 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,220,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $5,220,000 | 2,401 |
| 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 | $20,595,000 | 5,876 |
| 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 | $18,911,000 | 6,332 |
| U.S. Government securities | $15,979,000 | 5,969 |
| U.S. Treasury securities | $8,619,000 | 3,950 |
| U.S. Government agency obligations | $7,360,000 | 6,648 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,231 |
| Other domestic debt securities | $130,000 | 6,498 |
| 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 | $130,000 | 5,028 |
| 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 | $15,354,000 | 1,864 |
| Mortgage-backed securities | $6,298,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 6,040 |
| Issued or guaranteed by U.S. | $2,079,000 | 5,971 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,219,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 2,647 |
| 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 | $18,911,000 | 6,219 |
| 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 |