Home > The Bank of Alton > Securities
The Bank of Alton, Securities
| 1996-12-31 | Rank | |
| Total securities | $67,673,000 | 1,793 |
| U.S. Government securities | $36,253,000 | 2,653 |
| U.S. Treasury securities | $10,016,000 | 2,243 |
| U.S. Government agency obligations | $26,237,000 | 2,685 |
| Securities issued by states & political subdivisions | $26,122,000 | 453 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,298,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,689,000 | 1,427 |
| Mortgage-backed securities | $3,297,000 | 5,049 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,936 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,914 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $67,673,000 | 1,219 |
| Total debt securities | $62,375,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $8,504,000 | 211 |
| Fair value | $8,219,000 | 211 |
| 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 | $56,425,000 | 2,232 |
| U.S. Government securities | $27,776,000 | 3,569 |
| U.S. Treasury securities | $9,598,000 | 2,804 |
| U.S. Government agency obligations | $18,178,000 | 3,585 |
| Securities issued by states & political subdivisions | $27,070,000 | 425 |
| Other domestic debt securities | $102,000 | 4,378 |
| 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 | $102,000 | 3,416 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,477,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,231,000 | 2,033 |
| Mortgage-backed securities | $3,406,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $3,406,000 | 3,953 |
| Issued or guaranteed by U.S. | $3,406,000 | 3,924 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $56,425,000 | 1,501 |
| Total debt securities | $54,948,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $10,205,000 | 265 |
| Fair value | $9,530,000 | 299 |
| 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 | $45,735,000 | 2,866 |
| U.S. Government securities | $23,846,000 | 4,268 |
| U.S. Treasury securities | $7,708,000 | 4,154 |
| U.S. Government agency obligations | $16,138,000 | 3,804 |
| Securities issued by states & political subdivisions | $20,586,000 | 586 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,203,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,899,000 | 2,091 |
| Mortgage-backed securities | $6,377,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,543,000 | 4,010 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,834,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,980 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $45,735,000 | 1,242 |
| Total debt securities | $44,532,000 | 2,871 |
| 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 | $55,068,000 | 2,514 |
| U.S. Government securities | $28,484,000 | 3,771 |
| U.S. Treasury securities | $8,979,000 | 3,849 |
| U.S. Government agency obligations | $19,505,000 | 3,378 |
| Securities issued by states & political subdivisions | $19,084,000 | 648 |
| Other domestic debt securities | $6,104,000 | 1,225 |
| 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 | $6,104,000 | 905 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,396,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,600,000 | 2,855 |
| Mortgage-backed securities | $7,503,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 4,000 |
| Issued or guaranteed by U.S. | $4,509,000 | 3,962 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,994,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $2,994,000 | 3,237 |
| 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 | $53,672,000 | 2,515 |
| 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 | $44,807,000 | 3,045 |
| U.S. Government securities | $15,576,000 | 6,078 |
| U.S. Treasury securities | $8,453,000 | 4,009 |
| U.S. Government agency obligations | $7,123,000 | 6,750 |
| Securities issued by states & political subdivisions | $22,719,000 | 471 |
| Other domestic debt securities | $5,116,000 | 1,663 |
| 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 | $5,116,000 | 1,173 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,396,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,650,000 | 2,546 |
| Mortgage-backed securities | $4,030,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 4,431 |
| Issued or guaranteed by U.S. | $4,030,000 | 4,378 |
| 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 | $43,411,000 | 3,062 |
| 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 |