Home > The First National Bank of Oblong > Securities
The First National Bank of Oblong, Securities
1998-12-31 | Rank | |
Total securities | $42,707,000 | 2,674 |
U.S. Government securities | $31,232,000 | 2,724 |
U.S. Treasury securities | $1,021,000 | 4,922 |
U.S. Government agency obligations | $30,211,000 | 2,352 |
Securities issued by states & political subdivisions | $10,220,000 | 1,649 |
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 | $0 | 363 |
Equity securities | $1,255,000 | 2,045 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,542,000 | 1,791 |
Mortgage-backed securities | $22,483,000 | 1,576 |
Certificates of participation in pools of residential mortgages | $21,841,000 | 1,155 |
Issued or guaranteed by U.S. | $21,841,000 | 1,144 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $642,000 | 3,625 |
CMOs issued by government agencies or sponsored agencies | $642,000 | 3,472 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $42,707,000 | 1,994 |
Total debt securities | $41,452,000 | 2,669 |
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 | $41,886,000 | 2,702 |
U.S. Government securities | $33,679,000 | 2,645 |
U.S. Treasury securities | $2,500,000 | 4,718 |
U.S. Government agency obligations | $31,179,000 | 2,215 |
Securities issued by states & political subdivisions | $7,726,000 | 1,919 |
Other domestic debt securities | $68,000 | 3,444 |
Privately issued residential mortgage-backed securities | $68,000 | 1,342 |
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 | $413,000 | 4,018 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,261,000 | 3,083 |
Mortgage-backed securities | $23,573,000 | 1,503 |
Certificates of participation in pools of residential mortgages | $21,308,000 | 1,181 |
Issued or guaranteed by U.S. | $21,308,000 | 1,165 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,265,000 | 2,572 |
CMOs issued by government agencies or sponsored agencies | $2,197,000 | 2,496 |
Privately issued | $68,000 | 1,112 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $41,886,000 | 1,908 |
Total debt securities | $41,473,000 | 2,647 |
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 | $29,628,000 | 3,941 |
U.S. Government securities | $21,110,000 | 4,288 |
U.S. Treasury securities | $2,736,000 | 5,305 |
U.S. Government agency obligations | $18,374,000 | 3,586 |
Securities issued by states & political subdivisions | $7,560,000 | 1,960 |
Other domestic debt securities | $454,000 | 2,795 |
Privately issued residential mortgage-backed securities | $454,000 | 1,022 |
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 | $504,000 | 3,506 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,912,000 | 3,505 |
Mortgage-backed securities | $15,839,000 | 2,189 |
Certificates of participation in pools of residential mortgages | $10,681,000 | 2,060 |
Issued or guaranteed by U.S. | $10,681,000 | 2,042 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,158,000 | 1,895 |
CMOs issued by government agencies or sponsored agencies | $4,704,000 | 1,918 |
Privately issued | $454,000 | 804 |
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) | $29,628,000 | 2,763 |
Total debt securities | $29,124,000 | 3,916 |
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 | $29,723,000 | 4,090 |
U.S. Government securities | $23,454,000 | 4,088 |
U.S. Treasury securities | $2,267,000 | 6,732 |
U.S. Government agency obligations | $21,187,000 | 3,154 |
Securities issued by states & political subdivisions | $4,881,000 | 2,856 |
Other domestic debt securities | $936,000 | 2,579 |
Privately issued residential mortgage-backed securities | $936,000 | 919 |
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 | $452,000 | 3,497 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,005,000 | 3,459 |
Mortgage-backed securities | $15,008,000 | 2,375 |
Certificates of participation in pools of residential mortgages | $11,056,000 | 2,038 |
Issued or guaranteed by U.S. | $11,056,000 | 2,017 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,952,000 | 2,484 |
CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,702 |
Privately issued | $936,000 | 690 |
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) | $29,723,000 | 2,840 |
Total debt securities | $29,271,000 | 4,055 |
Structured notes | ||
Amortized cost | $600,000 | 3,290 |
Fair value | $604,000 | 3,280 |
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 | $30,077,000 | 4,254 |
U.S. Government securities | $24,626,000 | 4,142 |
U.S. Treasury securities | $2,275,000 | 7,903 |
U.S. Government agency obligations | $22,351,000 | 2,930 |
Securities issued by states & political subdivisions | $5,024,000 | 2,920 |
Other domestic debt securities | $24,000 | 5,584 |
Privately issued residential mortgage-backed securities | $24,000 | 2,646 |
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 | $403,000 | 3,472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,377,000 | 3,379 |
Mortgage-backed securities | $13,985,000 | 2,604 |
Certificates of participation in pools of residential mortgages | $12,878,000 | 1,908 |
Issued or guaranteed by U.S. | $12,878,000 | 1,885 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,107,000 | 4,381 |
CMOs issued by government agencies or sponsored agencies | $1,083,000 | 4,205 |
Privately issued | $24,000 | 2,308 |
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) | $15,422,000 | 4,234 |
Available-for-sale securities (fair market value) | $14,655,000 | 3,634 |
Total debt securities | $29,674,000 | 4,220 |
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 | $29,923,000 | 4,492 |
U.S. Government securities | $23,708,000 | 4,456 |
U.S. Treasury securities | $2,511,000 | 7,878 |
U.S. Government agency obligations | $21,197,000 | 3,145 |
Securities issued by states & political subdivisions | $5,698,000 | 2,685 |
Other domestic debt securities | $114,000 | 5,689 |
Privately issued residential mortgage-backed securities | $114,000 | 2,646 |
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 | $403,000 | 3,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,560,000 | 3,457 |
Mortgage-backed securities | $15,718,000 | 2,680 |
Certificates of participation in pools of residential mortgages | $12,585,000 | 2,121 |
Issued or guaranteed by U.S. | $12,585,000 | 2,091 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,133,000 | 3,335 |
CMOs issued by government agencies or sponsored agencies | $3,019,000 | 3,201 |
Privately issued | $114,000 | 2,232 |
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 | $29,520,000 | 4,435 |
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 | $33,121,000 | 4,095 |
U.S. Government securities | $28,103,000 | 3,807 |
U.S. Treasury securities | $2,507,000 | 8,113 |
U.S. Government agency obligations | $25,596,000 | 2,610 |
Securities issued by states & political subdivisions | $4,623,000 | 2,939 |
Other domestic debt securities | $278,000 | 5,835 |
Privately issued residential mortgage-backed securities | $278,000 | 2,833 |
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 | $117,000 | 4,847 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,823,000 | 4,083 |
Mortgage-backed securities | $18,698,000 | 2,424 |
Certificates of participation in pools of residential mortgages | $12,592,000 | 2,148 |
Issued or guaranteed by U.S. | $12,592,000 | 2,108 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $6,106,000 | 2,340 |
CMOs issued by government agencies or sponsored agencies | $5,828,000 | 2,180 |
Privately issued | $278,000 | 2,407 |
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 | $33,004,000 | 4,021 |
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 |