Home > Iowa State Bank > Securities
Iowa State Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $3,905,000 | 9,053 |
| U.S. Government securities | $3,488,000 | 8,735 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,488,000 | 8,240 |
| Securities issued by states & political subdivisions | $415,000 | 6,548 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 5,877 |
| Mortgage-backed securities | $19,000 | 7,676 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,237 |
| Issued or guaranteed by U.S. | $19,000 | 7,218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $415,000 | 5,445 |
| Available-for-sale securities (fair market value) | $3,490,000 | 7,914 |
| Total debt securities | $3,903,000 | 8,944 |
| 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 | $2,793,000 | 9,564 |
| U.S. Government securities | $2,106,000 | 9,383 |
| U.S. Treasury securities | $604,000 | 5,668 |
| U.S. Government agency obligations | $1,502,000 | 9,038 |
| Securities issued by states & political subdivisions | $685,000 | 6,250 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $627,000 | 7,563 |
| Mortgage-backed securities | $19,000 | 7,929 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,484 |
| Issued or guaranteed by U.S. | $19,000 | 7,461 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $685,000 | 5,675 |
| Available-for-sale securities (fair market value) | $2,108,000 | 8,437 |
| Total debt securities | $2,791,000 | 9,450 |
| 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 | $2,763,000 | 10,064 |
| U.S. Government securities | $1,917,000 | 10,067 |
| U.S. Treasury securities | $905,000 | 6,646 |
| U.S. Government agency obligations | $1,012,000 | 9,666 |
| Securities issued by states & political subdivisions | $844,000 | 6,093 |
| 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 | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,921,000 | 6,577 |
| Mortgage-backed securities | $127,000 | 7,798 |
| Certificates of participation in pools of residential mortgages | $127,000 | 7,171 |
| Issued or guaranteed by U.S. | $127,000 | 7,145 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $844,000 | 6,456 |
| Available-for-sale securities (fair market value) | $1,919,000 | 8,778 |
| Total debt securities | $2,761,000 | 9,964 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $285,000 | 2,414 |
| 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 | $3,934,000 | 10,198 |
| U.S. Government securities | $1,971,000 | 10,626 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $1,671,000 | 9,691 |
| Securities issued by states & political subdivisions | $1,475,000 | 5,383 |
| Other domestic debt securities | $486,000 | 2,751 |
| 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 | $486,000 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,951,000 | 6,808 |
| Mortgage-backed securities | $180,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $98,000 | 7,881 |
| Issued or guaranteed by U.S. | $98,000 | 7,862 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $82,000 | 5,300 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 5,053 |
| 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) | $1,961,000 | 6,330 |
| Available-for-sale securities (fair market value) | $1,973,000 | 9,043 |
| Total debt securities | $3,932,000 | 10,110 |
| 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 | $7,086,000 | 9,353 |
| U.S. Government securities | $4,225,000 | 9,949 |
| U.S. Treasury securities | $803,000 | 8,910 |
| U.S. Government agency obligations | $3,422,000 | 8,710 |
| Securities issued by states & political subdivisions | $2,065,000 | 4,818 |
| Other domestic debt securities | $794,000 | 2,734 |
| 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 | $794,000 | 2,127 |
| 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 | $2,995,000 | 5,978 |
| Mortgage-backed securities | $208,000 | 8,645 |
| Certificates of participation in pools of residential mortgages | $208,000 | 7,819 |
| Issued or guaranteed by U.S. | $208,000 | 7,789 |
| 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) | $2,859,000 | 6,104 |
| Available-for-sale securities (fair market value) | $4,227,000 | 8,397 |
| Total debt securities | $7,086,000 | 9,242 |
| 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 | $8,117,000 | 9,483 |
| U.S. Government securities | $5,042,000 | 10,141 |
| U.S. Treasury securities | $1,429,000 | 9,048 |
| U.S. Government agency obligations | $3,613,000 | 8,645 |
| Securities issued by states & political subdivisions | $2,067,000 | 5,108 |
| Other domestic debt securities | $1,006,000 | 2,782 |
| 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 | $1,006,000 | 2,203 |
| 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 | $1,495,000 | 7,701 |
| Mortgage-backed securities | $206,000 | 9,216 |
| Certificates of participation in pools of residential mortgages | $206,000 | 8,325 |
| Issued or guaranteed by U.S. | $206,000 | 8,298 |
| 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) | $3,073,000 | 9,263 |
| Available-for-sale securities (fair market value) | $5,044,000 | 6,847 |
| Total debt securities | $8,117,000 | 9,382 |
| 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 | $11,738,000 | 8,445 |
| U.S. Government securities | $8,472,000 | 8,682 |
| U.S. Treasury securities | $3,816,000 | 6,629 |
| U.S. Government agency obligations | $4,656,000 | 8,150 |
| Securities issued by states & political subdivisions | $2,045,000 | 5,248 |
| Other domestic debt securities | $1,219,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $19,000 | 3,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 2,342 |
| 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 | $1,758,000 | 7,345 |
| Mortgage-backed securities | $325,000 | 9,607 |
| Certificates of participation in pools of residential mortgages | $306,000 | 8,616 |
| Issued or guaranteed by U.S. | $306,000 | 8,559 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,000 | 6,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $19,000 | 2,779 |
| 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 | $11,738,000 | 8,294 |
| 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 | $8,577,000 | 9,761 |
| U.S. Government securities | $4,795,000 | 10,929 |
| U.S. Treasury securities | $810,000 | 10,753 |
| U.S. Government agency obligations | $3,985,000 | 8,746 |
| Securities issued by states & political subdivisions | $1,400,000 | 5,851 |
| Other domestic debt securities | $2,380,000 | 2,677 |
| Privately issued residential mortgage-backed securities | $36,000 | 3,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,344,000 | 1,890 |
| 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 | $1,985,000 | 7,189 |
| Mortgage-backed securities | $1,331,000 | 8,471 |
| Certificates of participation in pools of residential mortgages | $616,000 | 8,312 |
| Issued or guaranteed by U.S. | $616,000 | 8,249 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $715,000 | 5,492 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 5,146 |
| Privately issued | $36,000 | 3,326 |
| 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 | $8,577,000 | 9,637 |
| 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 |