Home > First National Bank of Roland > Securities
First National Bank of Roland, Securities
| 1999-12-31 | Rank | |
| Total securities | $14,243,000 | 5,970 |
| U.S. Government securities | $8,702,000 | 6,545 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,702,000 | 6,004 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,107 |
| Other domestic debt securities | $927,000 | 2,449 |
| 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 | $927,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 7,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,798,000 | 4,341 |
| Mortgage-backed securities | $662,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,677 |
| Issued or guaranteed by U.S. | $115,000 | 6,658 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $547,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,304 |
| 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) | $3,034,000 | 3,758 |
| Available-for-sale securities (fair market value) | $11,209,000 | 5,548 |
| Total debt securities | $14,180,000 | 5,877 |
| 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 | $24,097,000 | 4,267 |
| U.S. Government securities | $18,548,000 | 4,131 |
| U.S. Treasury securities | $8,763,000 | 1,464 |
| U.S. Government agency obligations | $9,785,000 | 5,341 |
| Securities issued by states & political subdivisions | $4,812,000 | 3,043 |
| Other domestic debt securities | $674,000 | 2,500 |
| 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 | $674,000 | 2,054 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,761,000 | 3,078 |
| Mortgage-backed securities | $644,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $144,000 | 6,816 |
| Issued or guaranteed by U.S. | $144,000 | 6,797 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $500,000 | 3,764 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,610 |
| 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) | $4,545,000 | 3,574 |
| Available-for-sale securities (fair market value) | $19,552,000 | 3,864 |
| Total debt securities | $24,034,000 | 4,157 |
| 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 | $11,908,000 | 6,835 |
| U.S. Government securities | $6,282,000 | 7,968 |
| U.S. Treasury securities | $250,000 | 7,625 |
| U.S. Government agency obligations | $6,032,000 | 6,797 |
| Securities issued by states & political subdivisions | $4,732,000 | 2,865 |
| Other domestic debt securities | $831,000 | 1,966 |
| 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 | $831,000 | 1,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,252,000 | 3,628 |
| Mortgage-backed securities | $663,000 | 6,746 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,914 |
| Issued or guaranteed by U.S. | $200,000 | 6,892 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $463,000 | 4,094 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,954 |
| 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) | $4,960,000 | 4,165 |
| Available-for-sale securities (fair market value) | $6,948,000 | 6,723 |
| Total debt securities | $11,845,000 | 6,716 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $9,371,000 | 8,151 |
| U.S. Government securities | $4,765,000 | 9,282 |
| U.S. Treasury securities | $452,000 | 8,234 |
| U.S. Government agency obligations | $4,313,000 | 8,034 |
| Securities issued by states & political subdivisions | $3,528,000 | 3,548 |
| Other domestic debt securities | $1,015,000 | 2,026 |
| 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 | $1,015,000 | 1,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,189,000 | 5,036 |
| Mortgage-backed securities | $1,054,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $234,000 | 7,361 |
| Issued or guaranteed by U.S. | $234,000 | 7,343 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $820,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 3,889 |
| 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) | $5,778,000 | 4,378 |
| Available-for-sale securities (fair market value) | $3,593,000 | 8,353 |
| Total debt securities | $9,308,000 | 8,051 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,813 |
| Fair value | $496,000 | 2,630 |
| 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 | $10,134,000 | 8,247 |
| U.S. Government securities | $6,299,000 | 8,926 |
| U.S. Treasury securities | $975,000 | 8,752 |
| U.S. Government agency obligations | $5,324,000 | 7,523 |
| Securities issued by states & political subdivisions | $2,810,000 | 4,138 |
| Other domestic debt securities | $962,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $51,000 | 2,142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $911,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,123,000 | 5,153 |
| Mortgage-backed securities | $1,589,000 | 6,639 |
| Certificates of participation in pools of residential mortgages | $462,000 | 7,096 |
| Issued or guaranteed by U.S. | $462,000 | 7,064 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,127,000 | 4,085 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 3,968 |
| Privately issued | $51,000 | 1,822 |
| 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) | $6,005,000 | 4,594 |
| Available-for-sale securities (fair market value) | $4,129,000 | 8,443 |
| Total debt securities | $10,071,000 | 8,132 |
| Structured notes | ||
| Amortized cost | $694,000 | 3,238 |
| Fair value | $684,000 | 3,232 |
| 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 | $10,937,000 | 8,423 |
| U.S. Government securities | $7,256,000 | 9,009 |
| U.S. Treasury securities | $1,957,000 | 8,382 |
| U.S. Government agency obligations | $5,299,000 | 7,539 |
| Securities issued by states & political subdivisions | $2,371,000 | 4,758 |
| Other domestic debt securities | $1,247,000 | 2,530 |
| Privately issued residential mortgage-backed securities | $124,000 | 2,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,123,000 | 2,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 5,359 |
| Mortgage-backed securities | $2,029,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $581,000 | 7,195 |
| Issued or guaranteed by U.S. | $581,000 | 7,170 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,448,000 | 4,078 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 4,006 |
| Privately issued | $124,000 | 1,740 |
| 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) | $5,935,000 | 7,481 |
| Available-for-sale securities (fair market value) | $5,002,000 | 6,872 |
| Total debt securities | $10,874,000 | 8,327 |
| 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 | $11,525,000 | 8,524 |
| U.S. Government securities | $9,013,000 | 8,453 |
| U.S. Treasury securities | $4,451,000 | 6,105 |
| U.S. Government agency obligations | $4,562,000 | 8,207 |
| Securities issued by states & political subdivisions | $1,952,000 | 5,377 |
| Other domestic debt securities | $497,000 | 4,326 |
| Privately issued residential mortgage-backed securities | $295,000 | 2,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 4,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,127,000 | 5,861 |
| Mortgage-backed securities | $2,564,000 | 6,771 |
| Certificates of participation in pools of residential mortgages | $835,000 | 7,379 |
| Issued or guaranteed by U.S. | $835,000 | 7,329 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,729,000 | 4,274 |
| CMOs issued by government agencies or sponsored agencies | $1,434,000 | 4,314 |
| Privately issued | $295,000 | 1,707 |
| 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 | $11,462,000 | 8,407 |
| 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 | $13,043,000 | 7,978 |
| U.S. Government securities | $9,055,000 | 8,478 |
| U.S. Treasury securities | $4,584,000 | 6,096 |
| U.S. Government agency obligations | $4,471,000 | 8,361 |
| Securities issued by states & political subdivisions | $1,783,000 | 5,304 |
| Other domestic debt securities | $2,142,000 | 2,805 |
| Privately issued residential mortgage-backed securities | $1,587,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $555,000 | 3,650 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $918,000 | 8,907 |
| Mortgage-backed securities | $4,496,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 7,010 |
| Issued or guaranteed by U.S. | $1,333,000 | 6,947 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,163,000 | 3,352 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 4,033 |
| Privately issued | $1,587,000 | 1,077 |
| 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 | $12,980,000 | 7,880 |
| 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 |