Home > Central National Bank of Mattoon > Securities
Central National Bank of Mattoon, Securities
| 1997-12-31 | Rank | |
| Total securities | $39,796,000 | 2,845 |
| U.S. Government securities | $38,384,000 | 2,332 |
| U.S. Treasury securities | $8,251,000 | 2,155 |
| U.S. Government agency obligations | $30,133,000 | 2,291 |
| Securities issued by states & political subdivisions | $968,000 | 5,870 |
| Other domestic debt securities | $26,000 | 3,653 |
| 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 | $26,000 | 2,828 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $418,000 | 3,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,921,000 | 1,597 |
| Mortgage-backed securities | $5,602,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,619,000 | 3,413 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,983,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,616 |
| 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) | $788,000 | 6,509 |
| Available-for-sale securities (fair market value) | $39,008,000 | 2,036 |
| Total debt securities | $39,378,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $28,734,000 | 4,041 |
| U.S. Government securities | $27,149,000 | 3,499 |
| U.S. Treasury securities | $9,174,000 | 2,388 |
| U.S. Government agency obligations | $17,975,000 | 3,648 |
| Securities issued by states & political subdivisions | $1,109,000 | 5,912 |
| Other domestic debt securities | $60,000 | 4,022 |
| 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 | $60,000 | 3,078 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $416,000 | 3,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,433,000 | 1,520 |
| Mortgage-backed securities | $6,499,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $4,528,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,528,000 | 3,362 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,971,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,977 |
| 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) | $917,000 | 7,083 |
| Available-for-sale securities (fair market value) | $27,817,000 | 2,917 |
| Total debt securities | $28,318,000 | 3,993 |
| 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 | $26,124,000 | 4,553 |
| U.S. Government securities | $24,551,000 | 3,918 |
| U.S. Treasury securities | $7,196,000 | 3,515 |
| U.S. Government agency obligations | $17,355,000 | 3,724 |
| Securities issued by states & political subdivisions | $1,054,000 | 6,244 |
| Other domestic debt securities | $81,000 | 4,602 |
| 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 | $81,000 | 3,613 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $438,000 | 3,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,587,000 | 1,913 |
| Mortgage-backed securities | $7,546,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $5,579,000 | 3,103 |
| Issued or guaranteed by U.S. | $5,579,000 | 3,077 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,967,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $1,967,000 | 3,332 |
| 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) | $424,000 | 7,899 |
| Available-for-sale securities (fair market value) | $25,700,000 | 3,228 |
| Total debt securities | $25,686,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $495,000 | 3,613 |
| 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 | $28,094,000 | 4,512 |
| U.S. Government securities | $26,637,000 | 3,864 |
| U.S. Treasury securities | $9,856,000 | 3,459 |
| U.S. Government agency obligations | $16,781,000 | 3,696 |
| Securities issued by states & political subdivisions | $1,273,000 | 6,193 |
| Other domestic debt securities | $97,000 | 5,136 |
| 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 | $97,000 | 4,111 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $87,000 | 6,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,766,000 | 1,679 |
| Mortgage-backed securities | $9,194,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,081 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,263,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $3,263,000 | 2,767 |
| 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) | $8,417,000 | 6,297 |
| Available-for-sale securities (fair market value) | $19,677,000 | 2,844 |
| Total debt securities | $28,007,000 | 4,431 |
| 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 | $28,875,000 | 4,631 |
| U.S. Government securities | $27,544,000 | 3,887 |
| U.S. Treasury securities | $8,694,000 | 3,916 |
| U.S. Government agency obligations | $18,850,000 | 3,478 |
| Securities issued by states & political subdivisions | $1,125,000 | 6,573 |
| Other domestic debt securities | $119,000 | 5,668 |
| 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 | $119,000 | 4,436 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $87,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,249,000 | 1,197 |
| Mortgage-backed securities | $11,473,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,489 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,463 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,535,000 | 4,411 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 4,217 |
| 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 | $28,788,000 | 4,533 |
| 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 | $29,978,000 | 4,468 |
| U.S. Government securities | $27,305,000 | 3,910 |
| U.S. Treasury securities | $5,041,000 | 5,745 |
| U.S. Government agency obligations | $22,264,000 | 2,958 |
| Securities issued by states & political subdivisions | $781,000 | 7,026 |
| Other domestic debt securities | $305,000 | 5,709 |
| 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 | $305,000 | 4,339 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,587,000 | 1,449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,260,000 | 1,440 |
| Mortgage-backed securities | $14,874,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,692 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,865,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 2,171 |
| 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 | $28,391,000 | 4,586 |
| 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 |