Home > The Follett National Bank > Securities
The Follett National Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,826,000 | 8,820 |
| U.S. Government securities | $2,423,000 | 9,252 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,423,000 | 8,521 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,427 |
| 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 | $21,000 | 7,620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 5,797 |
| Mortgage-backed securities | $2,174,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,429 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,409 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $225,000 | 4,217 |
| CMOs issued by government agencies or sponsored agencies | $225,000 | 4,044 |
| 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) | $679,000 | 5,683 |
| Available-for-sale securities (fair market value) | $4,147,000 | 7,668 |
| Total debt securities | $4,805,000 | 8,714 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $249,000 | 1,385 |
| 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 | $3,696,000 | 9,722 |
| U.S. Government securities | $1,948,000 | 10,055 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,948,000 | 9,092 |
| Securities issued by states & political subdivisions | $1,727,000 | 4,883 |
| 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 | $21,000 | 7,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,646,000 | 5,229 |
| Mortgage-backed securities | $1,326,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,270 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,252 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $248,000 | 4,422 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 4,258 |
| 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) | $1,340,000 | 6,050 |
| Available-for-sale securities (fair market value) | $2,356,000 | 8,578 |
| Total debt securities | $3,675,000 | 9,622 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $248,000 | 2,536 |
| 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 | $5,361,000 | 9,624 |
| U.S. Government securities | $3,331,000 | 9,974 |
| U.S. Treasury securities | $860,000 | 7,537 |
| U.S. Government agency obligations | $2,471,000 | 9,175 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,782 |
| 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 | $21,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,581,000 | 6,209 |
| Mortgage-backed securities | $1,603,000 | 6,210 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 5,373 |
| Issued or guaranteed by U.S. | $1,343,000 | 5,356 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $260,000 | 4,859 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 4,676 |
| 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) | $4,548,000 | 4,897 |
| Available-for-sale securities (fair market value) | $813,000 | 9,609 |
| Total debt securities | $5,340,000 | 9,512 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $249,000 | 3,233 |
| 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 | $5,404,000 | 10,031 |
| U.S. Government securities | $3,052,000 | 10,548 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,052,000 | 8,943 |
| Securities issued by states & political subdivisions | $2,331,000 | 4,560 |
| 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 | $21,000 | 7,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,371,000 | 6,514 |
| Mortgage-backed securities | $2,046,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $1,630,000 | 5,299 |
| Issued or guaranteed by U.S. | $1,630,000 | 5,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $416,000 | 5,058 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 4,864 |
| 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) | $3,947,000 | 5,520 |
| Available-for-sale securities (fair market value) | $1,457,000 | 9,699 |
| Total debt securities | $5,383,000 | 9,927 |
| Structured notes | ||
| Amortized cost | $116,000 | 4,435 |
| Fair value | $124,000 | 4,432 |
| 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 | $6,604,000 | 10,092 |
| U.S. Government securities | $3,437,000 | 11,002 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $3,437,000 | 8,772 |
| Securities issued by states & political subdivisions | $2,810,000 | 4,357 |
| Other domestic debt securities | $336,000 | 4,058 |
| Privately issued residential mortgage-backed securities | $90,000 | 2,208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 3,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,359,000 | 7,897 |
| Mortgage-backed securities | $2,284,000 | 6,395 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 5,581 |
| Issued or guaranteed by U.S. | $1,658,000 | 5,555 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $626,000 | 5,047 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 4,939 |
| Privately issued | $90,000 | 1,901 |
| 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) | $5,115,000 | 7,937 |
| Available-for-sale securities (fair market value) | $1,489,000 | 9,272 |
| Total debt securities | $6,583,000 | 10,002 |
| 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 | $7,000,000 | 10,325 |
| U.S. Government securities | $3,090,000 | 11,597 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,090,000 | 9,309 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,920 |
| Other domestic debt securities | $415,000 | 4,496 |
| Privately issued residential mortgage-backed securities | $155,000 | 2,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 3,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,782 |
| Mortgage-backed securities | $1,694,000 | 7,603 |
| Certificates of participation in pools of residential mortgages | $693,000 | 7,638 |
| Issued or guaranteed by U.S. | $693,000 | 7,589 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,001,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $846,000 | 4,977 |
| Privately issued | $155,000 | 2,098 |
| 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 | $6,979,000 | 10,194 |
| 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 | $8,283,000 | 9,887 |
| U.S. Government securities | $4,302,000 | 11,240 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,302,000 | 8,476 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,465 |
| Other domestic debt securities | $203,000 | 6,142 |
| Privately issued residential mortgage-backed securities | $203,000 | 3,066 |
| 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 | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,451,000 | 6,570 |
| Mortgage-backed securities | $2,201,000 | 7,435 |
| Certificates of participation in pools of residential mortgages | $895,000 | 7,733 |
| Issued or guaranteed by U.S. | $895,000 | 7,669 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,306,000 | 4,675 |
| CMOs issued by government agencies or sponsored agencies | $1,103,000 | 4,504 |
| Privately issued | $203,000 | 2,612 |
| 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 | $8,262,000 | 9,771 |
| 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 |