The First National Bank of Oblong, Securities

1998-12-31Rank
Total securities$42,707,0002,674
U.S. Government securities$31,232,0002,724
U.S. Treasury securities$1,021,0004,922
U.S. Government agency obligations$30,211,0002,352
Securities issued by states & political subdivisions$10,220,0001,649
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,255,0002,045
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,542,0001,791
Mortgage-backed securities$22,483,0001,576
Certificates of participation in pools of residential mortgages$21,841,0001,155
Issued or guaranteed by U.S.$21,841,0001,144
Privately issued$0349
Collaterized mortgage obligations$642,0003,625
CMOs issued by government agencies or sponsored agencies$642,0003,472
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$42,707,0001,994
Total debt securities$41,452,0002,669
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$41,886,0002,702
U.S. Government securities$33,679,0002,645
U.S. Treasury securities$2,500,0004,718
U.S. Government agency obligations$31,179,0002,215
Securities issued by states & political subdivisions$7,726,0001,919
Other domestic debt securities$68,0003,444
Privately issued residential mortgage-backed securities$68,0001,342
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$413,0004,018
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,261,0003,083
Mortgage-backed securities$23,573,0001,503
Certificates of participation in pools of residential mortgages$21,308,0001,181
Issued or guaranteed by U.S.$21,308,0001,165
Privately issued$0394
Collaterized mortgage obligations$2,265,0002,572
CMOs issued by government agencies or sponsored agencies$2,197,0002,496
Privately issued$68,0001,112
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$41,886,0001,908
Total debt securities$41,473,0002,647
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$29,628,0003,941
U.S. Government securities$21,110,0004,288
U.S. Treasury securities$2,736,0005,305
U.S. Government agency obligations$18,374,0003,586
Securities issued by states & political subdivisions$7,560,0001,960
Other domestic debt securities$454,0002,795
Privately issued residential mortgage-backed securities$454,0001,022
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$504,0003,506
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,912,0003,505
Mortgage-backed securities$15,839,0002,189
Certificates of participation in pools of residential mortgages$10,681,0002,060
Issued or guaranteed by U.S.$10,681,0002,042
Privately issued$0472
Collaterized mortgage obligations$5,158,0001,895
CMOs issued by government agencies or sponsored agencies$4,704,0001,918
Privately issued$454,000804
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$29,628,0002,763
Total debt securities$29,124,0003,916
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$29,723,0004,090
U.S. Government securities$23,454,0004,088
U.S. Treasury securities$2,267,0006,732
U.S. Government agency obligations$21,187,0003,154
Securities issued by states & political subdivisions$4,881,0002,856
Other domestic debt securities$936,0002,579
Privately issued residential mortgage-backed securities$936,000919
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$452,0003,497
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,005,0003,459
Mortgage-backed securities$15,008,0002,375
Certificates of participation in pools of residential mortgages$11,056,0002,038
Issued or guaranteed by U.S.$11,056,0002,017
Privately issued$0558
Collaterized mortgage obligations$3,952,0002,484
CMOs issued by government agencies or sponsored agencies$3,016,0002,702
Privately issued$936,000690
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$29,723,0002,840
Total debt securities$29,271,0004,055
Structured notes
Amortized cost$600,0003,290
Fair value$604,0003,280
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,077,0004,254
U.S. Government securities$24,626,0004,142
U.S. Treasury securities$2,275,0007,903
U.S. Government agency obligations$22,351,0002,930
Securities issued by states & political subdivisions$5,024,0002,920
Other domestic debt securities$24,0005,584
Privately issued residential mortgage-backed securities$24,0002,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$403,0003,472
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,377,0003,379
Mortgage-backed securities$13,985,0002,604
Certificates of participation in pools of residential mortgages$12,878,0001,908
Issued or guaranteed by U.S.$12,878,0001,885
Privately issued$0564
Collaterized mortgage obligations$1,107,0004,381
CMOs issued by government agencies or sponsored agencies$1,083,0004,205
Privately issued$24,0002,308
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,422,0004,234
Available-for-sale securities (fair market value)$14,655,0003,634
Total debt securities$29,674,0004,220
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$29,923,0004,492
U.S. Government securities$23,708,0004,456
U.S. Treasury securities$2,511,0007,878
U.S. Government agency obligations$21,197,0003,145
Securities issued by states & political subdivisions$5,698,0002,685
Other domestic debt securities$114,0005,689
Privately issued residential mortgage-backed securities$114,0002,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$403,0003,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,560,0003,457
Mortgage-backed securities$15,718,0002,680
Certificates of participation in pools of residential mortgages$12,585,0002,121
Issued or guaranteed by U.S.$12,585,0002,091
Privately issued$0731
Collaterized mortgage obligations$3,133,0003,335
CMOs issued by government agencies or sponsored agencies$3,019,0003,201
Privately issued$114,0002,232
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$29,520,0004,435
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$33,121,0004,095
U.S. Government securities$28,103,0003,807
U.S. Treasury securities$2,507,0008,113
U.S. Government agency obligations$25,596,0002,610
Securities issued by states & political subdivisions$4,623,0002,939
Other domestic debt securities$278,0005,835
Privately issued residential mortgage-backed securities$278,0002,833
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$117,0004,847
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,823,0004,083
Mortgage-backed securities$18,698,0002,424
Certificates of participation in pools of residential mortgages$12,592,0002,148
Issued or guaranteed by U.S.$12,592,0002,108
Privately issued$0831
Collaterized mortgage obligations$6,106,0002,340
CMOs issued by government agencies or sponsored agencies$5,828,0002,180
Privately issued$278,0002,407
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$33,004,0004,021
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA