Home > First National Bank of Sheridan > Securities
First National Bank of Sheridan, Securities
| 1997-12-31 | Rank | |
| Total securities | $11,279,000 | 7,033 |
| U.S. Government securities | $10,320,000 | 6,365 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,320,000 | 5,127 |
| Securities issued by states & political subdivisions | $910,000 | 5,974 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,993,000 | 5,031 |
| Mortgage-backed securities | $10,163,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,417 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,212,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,212,000 | 1,220 |
| 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) | $80,000 | 7,240 |
| Available-for-sale securities (fair market value) | $11,199,000 | 5,401 |
| Total debt securities | $11,230,000 | 6,918 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $99,000 | 2,869 |
| 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 | $10,864,000 | 7,632 |
| U.S. Government securities | $9,809,000 | 7,087 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $9,809,000 | 5,568 |
| Securities issued by states & political subdivisions | $983,000 | 6,130 |
| Other domestic debt securities | $23,000 | 4,253 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,918 |
| 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 | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,014,000 | 5,848 |
| Mortgage-backed securities | $9,275,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $686,000 | 6,315 |
| Issued or guaranteed by U.S. | $686,000 | 6,299 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,589,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,566,000 | 1,330 |
| Privately issued | $23,000 | 1,625 |
| 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) | $255,000 | 7,674 |
| Available-for-sale securities (fair market value) | $10,609,000 | 5,806 |
| Total debt securities | $10,815,000 | 7,522 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $395,000 | 2,961 |
| 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 | $7,409,000 | 9,218 |
| U.S. Government securities | $6,544,000 | 8,823 |
| U.S. Treasury securities | $301,000 | 9,775 |
| U.S. Government agency obligations | $6,243,000 | 7,058 |
| Securities issued by states & political subdivisions | $778,000 | 6,749 |
| Other domestic debt securities | $38,000 | 4,854 |
| Privately issued residential mortgage-backed securities | $38,000 | 2,227 |
| 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 | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,882,000 | 7,016 |
| Mortgage-backed securities | $4,998,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $792,000 | 6,421 |
| Issued or guaranteed by U.S. | $792,000 | 6,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,206,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $4,168,000 | 2,275 |
| Privately issued | $38,000 | 1,902 |
| 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) | $355,000 | 7,968 |
| Available-for-sale securities (fair market value) | $7,054,000 | 7,124 |
| Total debt securities | $7,360,000 | 9,119 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,958 |
| Fair value | $868,000 | 2,990 |
| 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 | $6,473,000 | 10,158 |
| U.S. Government securities | $5,295,000 | 9,996 |
| U.S. Treasury securities | $485,000 | 10,566 |
| U.S. Government agency obligations | $4,810,000 | 7,816 |
| Securities issued by states & political subdivisions | $983,000 | 6,696 |
| Other domestic debt securities | $46,000 | 5,420 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,475 |
| 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 | $149,000 | 5,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,149,000 | 8,192 |
| Mortgage-backed securities | $3,574,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $827,000 | 6,719 |
| Issued or guaranteed by U.S. | $827,000 | 6,695 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,747,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 3,042 |
| Privately issued | $46,000 | 2,147 |
| 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) | $1,029,000 | 10,729 |
| Available-for-sale securities (fair market value) | $5,444,000 | 6,632 |
| Total debt securities | $6,324,000 | 10,126 |
| 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 | $7,787,000 | 9,969 |
| U.S. Government securities | $6,693,000 | 9,582 |
| U.S. Treasury securities | $701,000 | 10,523 |
| U.S. Government agency obligations | $5,992,000 | 7,343 |
| Securities issued by states & political subdivisions | $984,000 | 6,849 |
| Other domestic debt securities | $61,000 | 6,081 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,958 |
| 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 | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $706,000 | 9,099 |
| Mortgage-backed securities | $4,360,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 6,661 |
| Issued or guaranteed by U.S. | $1,271,000 | 6,614 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,089,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 3,194 |
| Privately issued | $61,000 | 2,521 |
| 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 | $7,738,000 | 9,848 |
| 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 | $6,695,000 | 10,701 |
| U.S. Government securities | $5,480,000 | 10,488 |
| U.S. Treasury securities | $650,000 | 11,032 |
| U.S. Government agency obligations | $4,830,000 | 8,106 |
| Securities issued by states & political subdivisions | $778,000 | 7,037 |
| Other domestic debt securities | $388,000 | 5,471 |
| Privately issued residential mortgage-backed securities | $178,000 | 3,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 4,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $756,000 | 9,202 |
| Mortgage-backed securities | $3,522,000 | 6,379 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 6,560 |
| Issued or guaranteed by U.S. | $1,667,000 | 6,499 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,855,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 3,979 |
| Privately issued | $178,000 | 2,697 |
| 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 | $6,616,000 | 10,608 |
| 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 |