Home > First National Bank of Monticello > Securities
First National Bank of Monticello, Securities
| 1998-12-31 | Rank | |
| Total securities | $16,367,000 | 5,515 |
| U.S. Government securities | $13,403,000 | 5,141 |
| U.S. Treasury securities | $903,000 | 5,351 |
| U.S. Government agency obligations | $12,500,000 | 4,612 |
| Securities issued by states & political subdivisions | $1,619,000 | 5,080 |
| Other domestic debt securities | $1,012,000 | 2,186 |
| 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 | $1,012,000 | 1,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $333,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,897,000 | 5,472 |
| Mortgage-backed securities | $3,151,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,223,000 | 5,023 |
| Issued or guaranteed by U.S. | $1,223,000 | 5,008 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,928,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,549 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,367,000 | 4,385 |
| Total debt securities | $16,034,000 | 5,452 |
| 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 | $12,946,000 | 6,568 |
| U.S. Government securities | $10,169,000 | 6,426 |
| U.S. Treasury securities | $1,794,000 | 5,417 |
| U.S. Government agency obligations | $8,375,000 | 5,821 |
| Securities issued by states & political subdivisions | $1,484,000 | 5,157 |
| Other domestic debt securities | $995,000 | 1,859 |
| 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 | $995,000 | 1,489 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,063,000 | 4,470 |
| Mortgage-backed securities | $3,979,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,476 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,115,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,537 |
| 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) | $8,853,000 | 3,030 |
| Available-for-sale securities (fair market value) | $4,093,000 | 7,864 |
| Total debt securities | $12,648,000 | 6,502 |
| 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 | $11,146,000 | 7,540 |
| U.S. Government securities | $9,099,000 | 7,357 |
| U.S. Treasury securities | $2,728,000 | 5,309 |
| U.S. Government agency obligations | $6,371,000 | 6,949 |
| Securities issued by states & political subdivisions | $1,287,000 | 5,648 |
| Other domestic debt securities | $501,000 | 2,665 |
| 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 | $501,000 | 2,030 |
| Foreign debt securities | NA | NA |
| Equity securities | $259,000 | 4,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,032,000 | 5,128 |
| Mortgage-backed securities | $3,729,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,484 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,465 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,372,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $1,372,000 | 3,362 |
| 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) | $7,097,000 | 3,930 |
| Available-for-sale securities (fair market value) | $4,049,000 | 8,180 |
| Total debt securities | $10,887,000 | 7,492 |
| 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 | $6,849,000 | 9,448 |
| U.S. Government securities | $5,378,000 | 9,354 |
| U.S. Treasury securities | $1,721,000 | 7,482 |
| U.S. Government agency obligations | $3,657,000 | 8,538 |
| Securities issued by states & political subdivisions | $941,000 | 6,441 |
| Other domestic debt securities | $308,000 | 3,627 |
| 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 | $308,000 | 2,831 |
| Foreign debt securities | NA | NA |
| Equity securities | $222,000 | 4,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,338,000 | 5,045 |
| Mortgage-backed securities | $2,154,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 4,914 |
| Issued or guaranteed by U.S. | $1,993,000 | 4,882 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $161,000 | 5,566 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 5,315 |
| 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) | $2,863,000 | 6,101 |
| Available-for-sale securities (fair market value) | $3,986,000 | 8,515 |
| Total debt securities | $6,627,000 | 9,421 |
| 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 | $8,884,000 | 9,174 |
| U.S. Government securities | $7,367,000 | 8,956 |
| U.S. Treasury securities | $2,670,000 | 7,478 |
| U.S. Government agency obligations | $4,697,000 | 7,895 |
| Securities issued by states & political subdivisions | $1,144,000 | 6,387 |
| Other domestic debt securities | $316,000 | 4,097 |
| 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 | $316,000 | 3,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,669,000 | 4,416 |
| Mortgage-backed securities | $2,408,000 | 6,305 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,985 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,960 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $187,000 | 5,946 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 5,683 |
| 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) | $3,503,000 | 8,967 |
| Available-for-sale securities (fair market value) | $5,381,000 | 6,669 |
| Total debt securities | $8,827,000 | 9,090 |
| 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 | $9,876,000 | 9,136 |
| U.S. Government securities | $8,349,000 | 8,732 |
| U.S. Treasury securities | $3,526,000 | 6,870 |
| U.S. Government agency obligations | $4,823,000 | 8,036 |
| Securities issued by states & political subdivisions | $1,146,000 | 6,540 |
| Other domestic debt securities | $324,000 | 4,757 |
| 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 | $324,000 | 3,693 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,174 |
| Mortgage-backed securities | $2,251,000 | 7,034 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 5,767 |
| Issued or guaranteed by U.S. | $1,980,000 | 5,722 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $271,000 | 6,174 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 5,906 |
| 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 | $9,819,000 | 9,022 |
| 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 | $11,546,000 | 8,560 |
| U.S. Government securities | $11,088,000 | 7,581 |
| U.S. Treasury securities | $4,274,000 | 6,326 |
| U.S. Government agency obligations | $6,814,000 | 6,920 |
| Securities issued by states & political subdivisions | $401,000 | 8,021 |
| 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 | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,400,000 | 5,613 |
| Mortgage-backed securities | $2,772,000 | 6,941 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 5,790 |
| Issued or guaranteed by U.S. | $2,313,000 | 5,724 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $459,000 | 5,996 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 5,596 |
| 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 | $11,489,000 | 8,452 |
| 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 |