Home > The First National Bank of Freeman > Securities
The First National Bank of Freeman, Securities
| 1999-12-31 | Rank | |
| Total securities | $20,459,000 | 4,773 |
| U.S. Government securities | $19,272,000 | 3,966 |
| U.S. Treasury securities | $5,029,000 | 1,529 |
| U.S. Government agency obligations | $14,243,000 | 4,459 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,386 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 8,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,526,000 | 5,997 |
| Mortgage-backed securities | $92,000 | 7,299 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,795 |
| Issued or guaranteed by U.S. | $88,000 | 6,777 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,266 |
| 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) | $1,179,000 | 4,727 |
| Available-for-sale securities (fair market value) | $19,280,000 | 4,000 |
| Total debt securities | $20,451,000 | 4,647 |
| 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 | $16,421,000 | 5,500 |
| U.S. Government securities | $15,338,000 | 4,714 |
| U.S. Treasury securities | $9,647,000 | 1,334 |
| U.S. Government agency obligations | $5,691,000 | 6,871 |
| Securities issued by states & political subdivisions | $1,075,000 | 5,669 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,659 |
| Mortgage-backed securities | $125,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,909 |
| Issued or guaranteed by U.S. | $118,000 | 6,891 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,000 | 4,824 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,541 |
| 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) | $1,075,000 | 5,370 |
| Available-for-sale securities (fair market value) | $15,346,000 | 4,581 |
| Total debt securities | $16,413,000 | 5,362 |
| 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 | $15,377,000 | 5,905 |
| U.S. Government securities | $14,324,000 | 5,205 |
| U.S. Treasury securities | $13,051,000 | 1,435 |
| U.S. Government agency obligations | $1,273,000 | 9,522 |
| Securities issued by states & political subdivisions | $1,045,000 | 5,727 |
| 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 | $8,000 | 7,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 6,901 |
| Mortgage-backed securities | $1,273,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,265,000 | 5,020 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,000 | 5,084 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 4,789 |
| 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) | $1,045,000 | 6,256 |
| Available-for-sale securities (fair market value) | $14,332,000 | 4,641 |
| Total debt securities | $15,369,000 | 5,783 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $15,515,000 | 6,290 |
| U.S. Government securities | $14,942,000 | 5,514 |
| U.S. Treasury securities | $14,244,000 | 1,618 |
| U.S. Government agency obligations | $698,000 | 10,354 |
| Securities issued by states & political subdivisions | $380,000 | 7,355 |
| Other domestic debt securities | $185,000 | 3,489 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,359 |
| 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 | $8,000 | 8,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,257,000 | 6,497 |
| Mortgage-backed securities | $383,000 | 7,774 |
| Certificates of participation in pools of residential mortgages | $188,000 | 7,501 |
| Issued or guaranteed by U.S. | $188,000 | 7,483 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $195,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 5,239 |
| Privately issued | $185,000 | 1,106 |
| 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) | $380,000 | 7,537 |
| Available-for-sale securities (fair market value) | $15,135,000 | 4,685 |
| Total debt securities | $15,507,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $500,000 | 2,501 |
| 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 | $17,502,000 | 6,109 |
| U.S. Government securities | $16,062,000 | 5,474 |
| U.S. Treasury securities | $12,314,000 | 2,218 |
| U.S. Government agency obligations | $3,748,000 | 8,484 |
| Securities issued by states & political subdivisions | $950,000 | 6,432 |
| Other domestic debt securities | $481,000 | 3,287 |
| Privately issued residential mortgage-backed securities | $481,000 | 1,203 |
| 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 | $8,000 | 8,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,276,000 | 6,592 |
| Mortgage-backed securities | $724,000 | 7,670 |
| Certificates of participation in pools of residential mortgages | $230,000 | 7,743 |
| Issued or guaranteed by U.S. | $230,000 | 7,713 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $494,000 | 4,938 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 5,665 |
| Privately issued | $481,000 | 947 |
| 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) | $950,000 | 7,430 |
| Available-for-sale securities (fair market value) | $16,552,000 | 4,563 |
| Total debt securities | $17,493,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $493,000 | 3,755 |
| Fair value | $497,000 | 3,572 |
| 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 | $21,073,000 | 5,655 |
| U.S. Government securities | $19,373,000 | 5,055 |
| U.S. Treasury securities | $13,763,000 | 2,552 |
| U.S. Government agency obligations | $5,610,000 | 7,372 |
| Securities issued by states & political subdivisions | $1,080,000 | 6,496 |
| Other domestic debt securities | $614,000 | 3,292 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,154 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,000 | 6,874 |
| Mortgage-backed securities | $1,379,000 | 7,294 |
| Certificates of participation in pools of residential mortgages | $748,000 | 6,865 |
| Issued or guaranteed by U.S. | $748,000 | 6,840 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $631,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 6,073 |
| Privately issued | $614,000 | 921 |
| 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) | $1,080,000 | 10,699 |
| Available-for-sale securities (fair market value) | $19,993,000 | 2,797 |
| Total debt securities | $21,067,000 | 5,563 |
| 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 | $22,376,000 | 5,656 |
| U.S. Government securities | $19,752,000 | 5,189 |
| U.S. Treasury securities | $13,869,000 | 2,628 |
| U.S. Government agency obligations | $5,883,000 | 7,395 |
| Securities issued by states & political subdivisions | $1,424,000 | 6,135 |
| Other domestic debt securities | $1,195,000 | 3,069 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 1,110 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,273,000 | 8,065 |
| Mortgage-backed securities | $2,579,000 | 6,758 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 6,531 |
| Issued or guaranteed by U.S. | $1,356,000 | 6,483 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,223,000 | 4,702 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 6,420 |
| Privately issued | $1,195,000 | 836 |
| 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 | $22,371,000 | 5,532 |
| 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 | $25,376,000 | 5,101 |
| U.S. Government securities | $20,883,000 | 4,900 |
| U.S. Treasury securities | $13,829,000 | 2,679 |
| U.S. Government agency obligations | $7,054,000 | 6,787 |
| Securities issued by states & political subdivisions | $1,915,000 | 5,138 |
| Other domestic debt securities | $2,573,000 | 2,561 |
| Privately issued residential mortgage-backed securities | $2,573,000 | 1,026 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,279,000 | 8,194 |
| Mortgage-backed securities | $3,130,000 | 6,663 |
| Certificates of participation in pools of residential mortgages | $522,000 | 8,506 |
| Issued or guaranteed by U.S. | $522,000 | 8,446 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,608,000 | 3,683 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,541 |
| Privately issued | $2,573,000 | 764 |
| 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 | $25,371,000 | 5,008 |
| 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 |