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Iowa State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $12,382,000 | 7,161 |
| U.S. Government securities | $11,364,000 | 6,543 |
| U.S. Treasury securities | $3,010,000 | 5,033 |
| U.S. Government agency obligations | $8,354,000 | 6,094 |
| Securities issued by states & political subdivisions | $997,000 | 6,099 |
| 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 | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 8,196 |
| Mortgage-backed securities | $6,773,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $6,773,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,773,000 | 2,699 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $997,000 | 7,007 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,582 |
| Total debt securities | $12,361,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $98,000 | 3,605 |
| 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 | $12,159,000 | 7,542 |
| U.S. Government securities | $11,566,000 | 6,733 |
| U.S. Treasury securities | $3,802,000 | 5,408 |
| U.S. Government agency obligations | $7,764,000 | 6,364 |
| Securities issued by states & political subdivisions | $591,000 | 7,118 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,027,000 | 8,025 |
| Mortgage-backed securities | $5,411,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,155 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,129 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $591,000 | 7,728 |
| Available-for-sale securities (fair market value) | $11,568,000 | 5,678 |
| Total debt securities | $12,157,000 | 7,407 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $99,000 | 4,492 |
| 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 | $11,267,000 | 8,312 |
| U.S. Government securities | $10,648,000 | 7,480 |
| U.S. Treasury securities | $3,229,000 | 6,898 |
| U.S. Government agency obligations | $7,419,000 | 6,457 |
| Securities issued by states & political subdivisions | $617,000 | 7,393 |
| 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 | $2,000 | 8,694 |
| 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 | 8,343 |
| Mortgage-backed securities | $5,273,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $5,273,000 | 3,300 |
| Issued or guaranteed by U.S. | $5,273,000 | 3,283 |
| 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) | $617,000 | 10,999 |
| Available-for-sale securities (fair market value) | $10,650,000 | 4,571 |
| Total debt securities | $11,265,000 | 8,185 |
| 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 | $10,024,000 | 9,074 |
| U.S. Government securities | $9,544,000 | 8,212 |
| U.S. Treasury securities | $4,060,000 | 6,370 |
| U.S. Government agency obligations | $5,484,000 | 7,598 |
| Securities issued by states & political subdivisions | $478,000 | 7,972 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 7,679 |
| Mortgage-backed securities | $3,569,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $3,569,000 | 4,506 |
| Issued or guaranteed by U.S. | $3,569,000 | 4,469 |
| 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 | $10,022,000 | 8,948 |
| 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 | $9,595,000 | 9,324 |
| U.S. Government securities | $9,492,000 | 8,288 |
| U.S. Treasury securities | $5,435,000 | 5,516 |
| U.S. Government agency obligations | $4,057,000 | 8,678 |
| Securities issued by states & political subdivisions | $101,000 | 9,244 |
| 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 | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,266,000 | 8,202 |
| Mortgage-backed securities | $3,705,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $3,705,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,705,000 | 4,575 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $9,593,000 | 9,189 |
| 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 |