Home > Iowa State Bank > Securities
Iowa State Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $21,845,000 | 4,361 |
| U.S. Government securities | $15,235,000 | 4,481 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,235,000 | 4,177 |
| Securities issued by states & political subdivisions | $5,772,000 | 2,544 |
| Other domestic debt securities | $516,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,907 |
| Foreign debt securities | NA | NA |
| Equity securities | $322,000 | 4,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,707,000 | 1,867 |
| Mortgage-backed securities | $5,580,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $5,314,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,314,000 | 2,524 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $266,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $266,000 | 912 |
| 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) | $18,383,000 | 1,220 |
| Available-for-sale securities (fair market value) | $3,462,000 | 7,732 |
| Total debt securities | $21,523,000 | 4,284 |
| 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 | $13,638,000 | 6,124 |
| U.S. Government securities | $6,780,000 | 7,261 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,780,000 | 6,738 |
| Securities issued by states & political subdivisions | $5,996,000 | 2,580 |
| Other domestic debt securities | $583,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $333,000 | 1,028 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 5,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,499,000 | 2,870 |
| Mortgage-backed securities | $6,384,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $6,051,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,051,000 | 2,510 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $333,000 | 3,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $333,000 | 900 |
| 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) | $9,793,000 | 2,144 |
| Available-for-sale securities (fair market value) | $3,845,000 | 7,814 |
| Total debt securities | $13,359,000 | 6,078 |
| 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 | $14,373,000 | 5,942 |
| U.S. Government securities | $7,970,000 | 6,783 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $7,470,000 | 6,098 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,833 |
| Other domestic debt securities | $760,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $630,000 | 845 |
| 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 | 2,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,882,000 | 3,935 |
| Mortgage-backed securities | $7,725,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,431 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $630,000 | 3,633 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $630,000 | 721 |
| 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) | $9,431,000 | 2,415 |
| Available-for-sale securities (fair market value) | $4,942,000 | 7,383 |
| Total debt securities | $14,110,000 | 5,879 |
| 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 | $20,449,000 | 4,824 |
| U.S. Government securities | $13,567,000 | 5,381 |
| U.S. Treasury securities | $1,249,000 | 6,042 |
| U.S. Government agency obligations | $12,318,000 | 4,585 |
| Securities issued by states & political subdivisions | $5,540,000 | 2,542 |
| Other domestic debt securities | $899,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $649,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $443,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,744,000 | 4,632 |
| Mortgage-backed securities | $8,947,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,184 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,171 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $649,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $649,000 | 565 |
| 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) | $11,652,000 | 2,519 |
| Available-for-sale securities (fair market value) | $8,797,000 | 6,109 |
| Total debt securities | $20,006,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $101,000 | 2,813 |
| Fair value | $100,000 | 2,816 |
| 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 | $8,543,000 | 8,428 |
| U.S. Government securities | $5,714,000 | 8,797 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $5,215,000 | 7,527 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,481 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,214,000 | 4,507 |
| Mortgage-backed securities | $1,853,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 5,581 |
| Issued or guaranteed by U.S. | $1,180,000 | 5,565 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $673,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $673,000 | 4,051 |
| 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) | $7,659,000 | 3,777 |
| Available-for-sale securities (fair market value) | $884,000 | 9,575 |
| Total debt securities | $8,293,000 | 8,400 |
| 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 | $7,486,000 | 9,195 |
| U.S. Government securities | $5,084,000 | 9,517 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $4,586,000 | 7,950 |
| Securities issued by states & political subdivisions | $1,902,000 | 5,018 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| 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 | $3,913,000 | 5,300 |
| Mortgage-backed securities | $1,408,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $701,000 | 6,601 |
| Issued or guaranteed by U.S. | $701,000 | 6,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $707,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 4,436 |
| 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) | $5,875,000 | 4,651 |
| Available-for-sale securities (fair market value) | $1,611,000 | 9,607 |
| Total debt securities | $7,236,000 | 9,177 |
| Structured notes | ||
| Amortized cost | $701,000 | 3,189 |
| Fair value | $696,000 | 3,201 |
| 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 | $8,057,000 | 9,509 |
| U.S. Government securities | $5,701,000 | 9,789 |
| U.S. Treasury securities | $1,201,000 | 9,313 |
| U.S. Government agency obligations | $4,500,000 | 8,014 |
| Securities issued by states & political subdivisions | $1,761,000 | 5,509 |
| Other domestic debt securities | $350,000 | 4,021 |
| 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 | $350,000 | 3,212 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,026,000 | 5,333 |
| Mortgage-backed securities | $622,000 | 8,316 |
| Certificates of participation in pools of residential mortgages | $413,000 | 7,633 |
| Issued or guaranteed by U.S. | $413,000 | 7,602 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $209,000 | 5,874 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 5,619 |
| 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) | $6,925,000 | 6,947 |
| Available-for-sale securities (fair market value) | $1,132,000 | 9,546 |
| Total debt securities | $7,812,000 | 9,509 |
| 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 | $8,168,000 | 9,812 |
| U.S. Government securities | $5,889,000 | 9,997 |
| U.S. Treasury securities | $1,915,000 | 8,664 |
| U.S. Government agency obligations | $3,974,000 | 8,636 |
| Securities issued by states & political subdivisions | $1,816,000 | 5,557 |
| Other domestic debt securities | $350,000 | 4,680 |
| 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 | $350,000 | 3,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $113,000 | 5,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,218,000 | 5,789 |
| Mortgage-backed securities | $769,000 | 8,787 |
| Certificates of participation in pools of residential mortgages | $534,000 | 7,977 |
| Issued or guaranteed by U.S. | $534,000 | 7,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $235,000 | 6,273 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 5,997 |
| 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 | $8,055,000 | 9,704 |
| 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 | $5,482,000 | 11,337 |
| U.S. Government securities | $3,838,000 | 11,567 |
| U.S. Treasury securities | $2,933,000 | 7,693 |
| U.S. Government agency obligations | $905,000 | 11,710 |
| Securities issued by states & political subdivisions | $1,544,000 | 5,624 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| 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 | $1,418,000 | 7,974 |
| Mortgage-backed securities | $204,000 | 10,455 |
| Certificates of participation in pools of residential mortgages | $204,000 | 9,437 |
| Issued or guaranteed by U.S. | $204,000 | 9,362 |
| 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 | $5,482,000 | 11,198 |
| 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 |