Home > First National Bank and Trust Company, Carbondale, Illinois > Securities
First National Bank and Trust Company, Carbondale, Illinois, Securities
| 1999-12-31 | Rank | |
| Total securities | $36,101,000 | 3,062 |
| U.S. Government securities | $29,012,000 | 2,837 |
| U.S. Treasury securities | $5,494,000 | 1,451 |
| U.S. Government agency obligations | $23,518,000 | 3,048 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,609 |
| 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 | $0 | 343 |
| Equity securities | $1,172,000 | 2,178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,414,000 | 1,335 |
| Mortgage-backed securities | $4,009,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 3,289 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,275 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $413,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,505 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,101,000 | 2,380 |
| Total debt securities | $34,929,000 | 3,064 |
| 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 | $38,376,000 | 2,946 |
| U.S. Government securities | $32,623,000 | 2,622 |
| U.S. Treasury securities | $3,858,000 | 2,707 |
| U.S. Government agency obligations | $28,765,000 | 2,452 |
| Securities issued by states & political subdivisions | $4,671,000 | 3,095 |
| 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 | $0 | 363 |
| Equity securities | $1,082,000 | 2,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,161,000 | 1,249 |
| Mortgage-backed securities | $1,170,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,170,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,971 |
| 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) | $1,470,000 | 5,092 |
| Available-for-sale securities (fair market value) | $36,906,000 | 2,290 |
| Total debt securities | $37,294,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $559,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,947,000 | 2,837 |
| U.S. Government securities | $35,627,000 | 2,525 |
| U.S. Treasury securities | $1,990,000 | 5,274 |
| U.S. Government agency obligations | $33,637,000 | 2,062 |
| Securities issued by states & political subdivisions | $3,009,000 | 3,826 |
| Other domestic debt securities | $247,000 | 2,827 |
| 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 | $247,000 | 2,262 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,064,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,536,000 | 1,109 |
| Mortgage-backed securities | $1,976,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,976,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $1,976,000 | 2,620 |
| 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) | $2,521,000 | 5,299 |
| Available-for-sale securities (fair market value) | $37,426,000 | 2,138 |
| Total debt securities | $38,883,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $1,442,000 | 1,018 |
| Fair value | $1,445,000 | 1,002 |
| 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 | $58,553,000 | 2,070 |
| U.S. Government securities | $52,681,000 | 1,848 |
| U.S. Treasury securities | $300,000 | 8,384 |
| U.S. Government agency obligations | $52,381,000 | 1,398 |
| Securities issued by states & political subdivisions | $4,707,000 | 2,956 |
| Other domestic debt securities | $561,000 | 2,539 |
| 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 | $561,000 | 1,934 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $604,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,640,000 | 995 |
| Mortgage-backed securities | $2,374,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,374,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,730 |
| 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) | $4,195,000 | 5,067 |
| Available-for-sale securities (fair market value) | $54,358,000 | 1,492 |
| Total debt securities | $57,949,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $1,748,000 | 1,251 |
| Fair value | $1,740,000 | 1,232 |
| 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 | $50,502,000 | 2,494 |
| U.S. Government securities | $42,688,000 | 2,354 |
| U.S. Treasury securities | $898,000 | 8,830 |
| U.S. Government agency obligations | $41,790,000 | 1,690 |
| Securities issued by states & political subdivisions | $6,432,000 | 2,280 |
| Other domestic debt securities | $759,000 | 2,772 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,355 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $623,000 | 2,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,339,000 | 1,039 |
| Mortgage-backed securities | $3,000,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $126,000 | 8,151 |
| Issued or guaranteed by U.S. | $126,000 | 8,120 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,874,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $2,692,000 | 2,859 |
| Privately issued | $182,000 | 1,339 |
| 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) | $5,951,000 | 4,623 |
| Available-for-sale securities (fair market value) | $44,551,000 | 1,897 |
| Total debt securities | $49,879,000 | 2,447 |
| Structured notes | ||
| Amortized cost | $4,159,000 | 858 |
| Fair value | $4,110,000 | 849 |
| 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 | $50,585,000 | 2,588 |
| U.S. Government securities | $41,305,000 | 2,527 |
| U.S. Treasury securities | $3,399,000 | 6,758 |
| U.S. Government agency obligations | $37,906,000 | 1,787 |
| Securities issued by states & political subdivisions | $7,694,000 | 1,991 |
| Other domestic debt securities | $1,052,000 | 2,724 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 2,419 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $534,000 | 2,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,042,000 | 1,194 |
| Mortgage-backed securities | $2,958,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $124,000 | 8,693 |
| Issued or guaranteed by U.S. | $124,000 | 8,663 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,834,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $2,589,000 | 3,099 |
| Privately issued | $245,000 | 1,438 |
| 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) | $29,091,000 | 2,506 |
| Available-for-sale securities (fair market value) | $21,494,000 | 2,627 |
| Total debt securities | $50,051,000 | 2,555 |
| 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 | $46,913,000 | 2,972 |
| U.S. Government securities | $29,609,000 | 3,636 |
| U.S. Treasury securities | $2,985,000 | 7,436 |
| U.S. Government agency obligations | $26,624,000 | 2,567 |
| Securities issued by states & political subdivisions | $9,029,000 | 1,695 |
| Other domestic debt securities | $8,203,000 | 1,001 |
| 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 | $8,203,000 | 726 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $72,000 | 6,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,789,000 | 1,215 |
| Mortgage-backed securities | $2,034,000 | 7,231 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,034,000 | 4,002 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 3,808 |
| 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 | $46,841,000 | 2,892 |
| 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 | $60,165,000 | 2,239 |
| U.S. Government securities | $41,685,000 | 2,584 |
| U.S. Treasury securities | $5,486,000 | 5,494 |
| U.S. Government agency obligations | $36,199,000 | 1,867 |
| Securities issued by states & political subdivisions | $8,806,000 | 1,539 |
| Other domestic debt securities | $9,602,000 | 1,082 |
| 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 | $9,602,000 | 738 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $72,000 | 5,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,615,000 | 916 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $60,093,000 | 2,184 |
| 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 |