Home > The First National Bank and Trust Company of Ellendale > Securities
The First National Bank and Trust Company of Ellendale, Securities
| 1994-12-31 | Rank | |
| Total securities | $7,946,000 | 9,554 |
| U.S. Government securities | $4,594,000 | 10,371 |
| U.S. Treasury securities | $1,425,000 | 9,051 |
| U.S. Government agency obligations | $3,169,000 | 8,967 |
| Securities issued by states & political subdivisions | $2,082,000 | 5,091 |
| Other domestic debt securities | $1,071,000 | 2,695 |
| 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 | $1,071,000 | 2,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 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 | $5,864,000 | 4,325 |
| Mortgage-backed securities | $1,309,000 | 7,373 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 6,408 |
| Issued or guaranteed by U.S. | $1,012,000 | 6,382 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $297,000 | 5,667 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,418 |
| 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) | $2,082,000 | 9,951 |
| Available-for-sale securities (fair market value) | $5,864,000 | 6,432 |
| Total debt securities | $7,747,000 | 9,537 |
| 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 | $7,898,000 | 9,928 |
| U.S. Government securities | $4,307,000 | 10,922 |
| U.S. Treasury securities | $1,256,000 | 9,500 |
| U.S. Government agency obligations | $3,051,000 | 9,343 |
| Securities issued by states & political subdivisions | $2,031,000 | 5,272 |
| Other domestic debt securities | $1,351,000 | 2,894 |
| 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 | $1,351,000 | 2,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,610,000 | 4,851 |
| Mortgage-backed securities | $1,852,000 | 7,434 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 6,553 |
| Issued or guaranteed by U.S. | $1,341,000 | 6,505 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $511,000 | 5,644 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 5,382 |
| 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 | $7,689,000 | 9,869 |
| 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 | $8,219,000 | 9,921 |
| U.S. Government securities | $4,468,000 | 11,140 |
| U.S. Treasury securities | $1,458,000 | 9,650 |
| U.S. Government agency obligations | $3,010,000 | 9,533 |
| Securities issued by states & political subdivisions | $1,891,000 | 5,168 |
| Other domestic debt securities | $1,635,000 | 3,271 |
| 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 | $1,635,000 | 2,298 |
| Foreign debt securities | NA | NA |
| Equity securities | $225,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,728,000 | 5,331 |
| Mortgage-backed securities | $1,215,000 | 8,615 |
| Certificates of participation in pools of residential mortgages | $579,000 | 8,384 |
| Issued or guaranteed by U.S. | $579,000 | 8,319 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $636,000 | 5,597 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 5,188 |
| 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 | $7,994,000 | 9,906 |
| 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 |