Home > East Des Moines National Bank > Securities
East Des Moines National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $46,262,000 | 2,620 |
| U.S. Government securities | $34,585,000 | 2,793 |
| U.S. Treasury securities | $2,553,000 | 5,408 |
| U.S. Government agency obligations | $32,032,000 | 2,248 |
| Securities issued by states & political subdivisions | $11,591,000 | 1,246 |
| 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 | $0 | 466 |
| Equity securities | $86,000 | 6,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 8,492 |
| Mortgage-backed securities | $422,000 | 7,715 |
| Certificates of participation in pools of residential mortgages | $422,000 | 6,863 |
| Issued or guaranteed by U.S. | $422,000 | 6,843 |
| 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) | $11,591,000 | 2,877 |
| Available-for-sale securities (fair market value) | $34,671,000 | 2,393 |
| Total debt securities | $46,176,000 | 2,562 |
| 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 | $58,127,000 | 2,155 |
| U.S. Government securities | $45,939,000 | 2,194 |
| U.S. Treasury securities | $2,627,000 | 6,372 |
| U.S. Government agency obligations | $43,312,000 | 1,641 |
| Securities issued by states & political subdivisions | $12,102,000 | 1,177 |
| 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 | $0 | 553 |
| Equity securities | $86,000 | 6,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 8,033 |
| Mortgage-backed securities | $553,000 | 7,909 |
| Certificates of participation in pools of residential mortgages | $553,000 | 6,880 |
| Issued or guaranteed by U.S. | $553,000 | 6,849 |
| 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) | $12,102,000 | 2,971 |
| Available-for-sale securities (fair market value) | $46,025,000 | 1,842 |
| Total debt securities | $58,041,000 | 2,089 |
| 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 | $60,437,000 | 2,175 |
| U.S. Government securities | $47,720,000 | 2,200 |
| U.S. Treasury securities | $3,334,000 | 6,820 |
| U.S. Government agency obligations | $44,386,000 | 1,554 |
| Securities issued by states & political subdivisions | $12,591,000 | 1,126 |
| Other domestic debt securities | $40,000 | 5,454 |
| 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 | $40,000 | 4,287 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $86,000 | 6,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,286,000 | 6,759 |
| Mortgage-backed securities | $653,000 | 8,272 |
| Certificates of participation in pools of residential mortgages | $653,000 | 7,052 |
| Issued or guaranteed by U.S. | $653,000 | 7,026 |
| 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) | $12,631,000 | 4,872 |
| Available-for-sale securities (fair market value) | $47,806,000 | 1,202 |
| Total debt securities | $60,351,000 | 2,137 |
| 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 | $68,676,000 | 2,001 |
| U.S. Government securities | $56,765,000 | 1,924 |
| U.S. Treasury securities | $3,307,000 | 7,054 |
| U.S. Government agency obligations | $53,458,000 | 1,347 |
| Securities issued by states & political subdivisions | $11,785,000 | 1,258 |
| Other domestic debt securities | $40,000 | 6,222 |
| 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 | $40,000 | 4,865 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $86,000 | 5,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,369,000 | 6,587 |
| Mortgage-backed securities | $957,000 | 8,536 |
| Certificates of participation in pools of residential mortgages | $957,000 | 7,177 |
| Issued or guaranteed by U.S. | $957,000 | 7,124 |
| 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 | $68,590,000 | 1,947 |
| 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 | $68,479,000 | 1,972 |
| U.S. Government securities | $57,281,000 | 1,869 |
| U.S. Treasury securities | $3,513,000 | 7,034 |
| U.S. Government agency obligations | $53,768,000 | 1,301 |
| Securities issued by states & political subdivisions | $11,047,000 | 1,199 |
| Other domestic debt securities | $65,000 | 6,962 |
| Privately issued residential mortgage-backed securities | $25,000 | 3,939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,000 | 5,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 6,622 |
| Mortgage-backed securities | $1,582,000 | 8,134 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 6,704 |
| Issued or guaranteed by U.S. | $1,557,000 | 6,642 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,000 | 7,227 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $25,000 | 3,381 |
| 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 | $68,393,000 | 1,924 |
| 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 |