Home > First National Bank, Cedar Rapids, Iowa > Securities
First National Bank, Cedar Rapids, Iowa, Securities
| 1996-12-31 | Rank | |
| Total securities | $14,139,000 | 6,663 |
| U.S. Government securities | $13,686,000 | 5,832 |
| U.S. Treasury securities | $2,985,000 | 5,148 |
| U.S. Government agency obligations | $10,701,000 | 5,300 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $453,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,744,000 | 5,315 |
| Mortgage-backed securities | $5,196,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,479 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,460 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,831,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,529 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $14,139,000 | 4,903 |
| Total debt securities | $13,686,000 | 6,661 |
| 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 | $14,951,000 | 6,725 |
| U.S. Government securities | $14,519,000 | 5,826 |
| U.S. Treasury securities | $5,008,000 | 4,618 |
| U.S. Government agency obligations | $9,511,000 | 5,656 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $432,000 | 3,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,138 |
| Mortgage-backed securities | $4,908,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 5,122 |
| Issued or guaranteed by U.S. | $1,792,000 | 5,089 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,116,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $3,116,000 | 2,660 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,951,000 | 4,890 |
| Total debt securities | $14,519,000 | 6,712 |
| 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 | $14,341,000 | 7,302 |
| U.S. Government securities | $13,984,000 | 6,329 |
| U.S. Treasury securities | $5,904,000 | 5,013 |
| U.S. Government agency obligations | $8,080,000 | 6,139 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $357,000 | 3,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,932,000 | 6,168 |
| Mortgage-backed securities | $8,080,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,914 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,889 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,771,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $5,771,000 | 2,006 |
| 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) | $7,687,000 | 6,609 |
| Available-for-sale securities (fair market value) | $6,654,000 | 6,042 |
| Total debt securities | $13,984,000 | 7,290 |
| 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 | $21,396,000 | 5,842 |
| U.S. Government securities | $21,060,000 | 4,907 |
| U.S. Treasury securities | $9,172,000 | 3,755 |
| U.S. Government agency obligations | $11,888,000 | 4,920 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $336,000 | 3,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 5,227 |
| Mortgage-backed securities | $10,882,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 4,563 |
| Issued or guaranteed by U.S. | $3,458,000 | 4,524 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,424,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $7,424,000 | 1,938 |
| 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 | $21,060,000 | 5,778 |
| 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 | $29,487,000 | 4,534 |
| U.S. Government securities | $29,314,000 | 3,634 |
| U.S. Treasury securities | $16,391,000 | 2,269 |
| U.S. Government agency obligations | $12,923,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $173,000 | 4,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,025,000 | 7,062 |
| Mortgage-backed securities | $10,588,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 3,689 |
| Issued or guaranteed by U.S. | $5,677,000 | 3,643 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,911,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $4,911,000 | 2,435 |
| 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 | $29,314,000 | 4,446 |
| 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 |