Home > Iowa State Bank > Total Debt Securities
Iowa State Bank, Total Debt Securities
| 2000-12-31 | Rank | |
| Total debt securities | $21,523,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 556 |
| Over three months through twelve months | $27,000 | 3,168 |
| Over one year through three years | $65,000 | 2,290 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,602,000 | 1,683 |
| Over fifteen years | $1,563,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,529 |
| Over three years | $208,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $2,131,000 | 3,051 |
| Over one year through three years | $3,708,000 | 4,165 |
| Over three years through five years | $3,592,000 | 3,345 |
| Over five years through fifteen years | $5,473,000 | 2,740 |
| Over fifteen years | $41,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,272 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,359,000 | 6,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,331,000 | 498 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $129,000 | 1,973 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,867,000 | 1,677 |
| Over fifteen years | $1,724,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,727 |
| Over three years | $261,000 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $540,000 | 5,371 |
| Over one year through three years | $807,000 | 7,030 |
| Over three years through five years | $868,000 | 6,519 |
| Over five years through fifteen years | $4,469,000 | 3,410 |
| Over fifteen years | $291,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 6,253 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,110,000 | 5,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,854,000 | 557 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $86,000 | 2,706 |
| Over three years through five years | $132,000 | 2,467 |
| Over five years through fifteen years | $2,103,000 | 1,585 |
| Over fifteen years | $1,920,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 3,073 |
| Over three years | $533,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $385,000 | 6,690 |
| Over one year through three years | $1,005,000 | 6,613 |
| Over three years through five years | $1,246,000 | 5,515 |
| Over five years through fifteen years | $3,249,000 | 3,918 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 6,378 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,006,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 1,315 |
| Over three months through twelve months | $2,072,000 | 1,182 |
| Over one year through three years | $395,000 | 1,900 |
| Over three years through five years | $511,000 | 1,542 |
| Over five years through fifteen years | $1,873,000 | 1,616 |
| Over fifteen years | $2,709,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $649,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $771,000 | 4,949 |
| Over three months through twelve months | $2,046,000 | 4,366 |
| Over one year through three years | $1,903,000 | 6,451 |
| Over three years through five years | $1,980,000 | 4,746 |
| Over five years through fifteen years | $3,830,000 | 3,149 |
| Over fifteen years | $529,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 4,553 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,293,000 | 8,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 8,839 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,236,000 | 9,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 8,624 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,812,000 | 9,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 7,503 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,055,000 | 9,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 6,121 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,482,000 | 11,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 7,882 |