Home > The First National Bank in Ontonagon > Securities
The First National Bank in Ontonagon, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,656,000 | 9,919 |
| U.S. Government securities | $3,837,000 | 9,748 |
| U.S. Treasury securities | $402,000 | 8,262 |
| U.S. Government agency obligations | $3,435,000 | 8,535 |
| Securities issued by states & political subdivisions | $794,000 | 6,469 |
| 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 | NA | NA |
| Equity securities | $25,000 | 7,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,324,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $128,000 | 7,738 |
| Issued or guaranteed by U.S. | $128,000 | 7,718 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,196,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 2,828 |
| 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) | $4,656,000 | 7,932 |
| Total debt securities | $4,631,000 | 9,827 |
| 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 | $6,189,000 | 9,698 |
| U.S. Government securities | $4,627,000 | 9,743 |
| U.S. Treasury securities | $607,000 | 9,141 |
| U.S. Government agency obligations | $4,020,000 | 8,315 |
| Securities issued by states & political subdivisions | $1,540,000 | 5,500 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $2,893,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $231,000 | 7,740 |
| Issued or guaranteed by U.S. | $231,000 | 7,710 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,662,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 2,879 |
| 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) | $6,189,000 | 7,477 |
| Total debt securities | $6,167,000 | 9,606 |
| 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 | $8,126,000 | 9,479 |
| U.S. Government securities | $6,135,000 | 9,572 |
| U.S. Treasury securities | $1,196,000 | 9,324 |
| U.S. Government agency obligations | $4,939,000 | 7,746 |
| Securities issued by states & political subdivisions | $1,969,000 | 5,241 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $3,519,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $541,000 | 7,284 |
| Issued or guaranteed by U.S. | $541,000 | 7,256 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,978,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,893 |
| 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) | $4,585,000 | 8,233 |
| Available-for-sale securities (fair market value) | $3,541,000 | 7,753 |
| Total debt securities | $8,104,000 | 9,386 |
| 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 | $9,636,000 | 9,223 |
| U.S. Government securities | $8,083,000 | 8,842 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $7,883,000 | 6,431 |
| Securities issued by states & political subdivisions | $1,492,000 | 6,024 |
| Other domestic debt securities | $39,000 | 6,228 |
| Privately issued residential mortgage-backed securities | $39,000 | 3,095 |
| 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 | $22,000 | 7,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $7,922,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 6,253 |
| Issued or guaranteed by U.S. | $1,544,000 | 6,208 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,378,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $6,339,000 | 2,144 |
| Privately issued | $39,000 | 2,643 |
| 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 | $9,614,000 | 9,095 |
| 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 | $10,590,000 | 8,904 |
| U.S. Government securities | $9,281,000 | 8,377 |
| U.S. Treasury securities | $828,000 | 10,731 |
| U.S. Government agency obligations | $8,453,000 | 6,132 |
| Securities issued by states & political subdivisions | $676,000 | 7,264 |
| Other domestic debt securities | $620,000 | 4,771 |
| Privately issued residential mortgage-backed securities | $620,000 | 2,171 |
| 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 | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $7,358,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 7,176 |
| Issued or guaranteed by U.S. | $1,221,000 | 7,117 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,137,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $5,517,000 | 2,257 |
| Privately issued | $620,000 | 1,798 |
| 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 | $10,577,000 | 8,776 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $307,000 | 303 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |