Home > The First National Bank of Rowena > Securities
The First National Bank of Rowena, Securities
| 1996-12-31 | Rank | |
| Total securities | $4,801,000 | 9,851 |
| U.S. Government securities | $4,787,000 | 9,270 |
| U.S. Treasury securities | $1,092,000 | 7,024 |
| U.S. Government agency obligations | $3,695,000 | 8,392 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $14,000 | 7,931 |
| 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 | $842,000 | 7,068 |
| Certificates of participation in pools of residential mortgages | $359,000 | 7,017 |
| Issued or guaranteed by U.S. | $359,000 | 6,998 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $483,000 | 4,515 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 4,355 |
| 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) | $792,000 | 7,182 |
| Available-for-sale securities (fair market value) | $4,009,000 | 8,193 |
| Total debt securities | $4,787,000 | 9,754 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,139 |
| Fair value | $778,000 | 2,164 |
| 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 | $5,527,000 | 9,983 |
| U.S. Government securities | $5,513,000 | 9,294 |
| U.S. Treasury securities | $1,578,000 | 7,620 |
| U.S. Government agency obligations | $3,935,000 | 8,374 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $14,000 | 8,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $904,000 | 8,286 |
| Mortgage-backed securities | $2,162,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $1,014,000 | 6,070 |
| Issued or guaranteed by U.S. | $1,014,000 | 6,038 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,148,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $1,148,000 | 3,917 |
| 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) | $700,000 | 7,635 |
| Available-for-sale securities (fair market value) | $4,827,000 | 8,129 |
| Total debt securities | $5,513,000 | 9,883 |
| Structured notes | ||
| Amortized cost | $800,000 | 3,046 |
| Fair value | $777,000 | 3,087 |
| 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 | $7,110,000 | 9,884 |
| U.S. Government securities | $7,025,000 | 9,121 |
| U.S. Treasury securities | $605,000 | 10,237 |
| U.S. Government agency obligations | $6,420,000 | 6,928 |
| Securities issued by states & political subdivisions | $71,000 | 9,220 |
| 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 | $14,000 | 8,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $604,000 | 9,027 |
| Mortgage-backed securities | $4,319,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $3,116,000 | 4,296 |
| Issued or guaranteed by U.S. | $3,116,000 | 4,272 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,203,000 | 4,305 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 4,121 |
| 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) | $5,081,000 | 7,952 |
| Available-for-sale securities (fair market value) | $2,029,000 | 8,832 |
| Total debt securities | $7,096,000 | 9,793 |
| 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 | $8,431,000 | 9,706 |
| U.S. Government securities | $8,143,000 | 8,815 |
| U.S. Treasury securities | $1,208,000 | 9,561 |
| U.S. Government agency obligations | $6,935,000 | 6,849 |
| Securities issued by states & political subdivisions | $170,000 | 8,999 |
| Other domestic debt securities | $104,000 | 5,735 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,689 |
| 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 | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $602,000 | 9,271 |
| Mortgage-backed securities | $4,701,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 4,217 |
| Issued or guaranteed by U.S. | $4,095,000 | 4,176 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $606,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 5,432 |
| Privately issued | $104,000 | 2,272 |
| 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 | $8,417,000 | 9,549 |
| 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 | $5,913,000 | 11,112 |
| U.S. Government securities | $5,565,000 | 10,430 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $5,565,000 | 7,643 |
| Securities issued by states & political subdivisions | $196,000 | 8,797 |
| Other domestic debt securities | $138,000 | 6,466 |
| 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 | $138,000 | 5,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 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 | $0 | 10,910 |
| Mortgage-backed securities | $4,040,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 4,979 |
| Issued or guaranteed by U.S. | $3,257,000 | 4,921 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $783,000 | 5,410 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 5,002 |
| 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 | $5,899,000 | 10,980 |
| 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 |