Home > Bank of Western Indiana > Securities
Bank of Western Indiana, Securities
| 1998-12-31 | Rank | |
| Total securities | $45,614,000 | 2,525 |
| U.S. Government securities | $29,992,000 | 2,811 |
| U.S. Treasury securities | $2,546,000 | 3,410 |
| U.S. Government agency obligations | $27,446,000 | 2,552 |
| Securities issued by states & political subdivisions | $14,957,000 | 1,099 |
| 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 | $665,000 | 3,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,686,000 | 2,078 |
| Mortgage-backed securities | $21,142,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,314 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,305 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,161,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 2,050 |
| 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) | $45,614,000 | 1,887 |
| Total debt securities | $44,949,000 | 2,467 |
| 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 | $45,546,000 | 2,496 |
| U.S. Government securities | $34,040,000 | 2,619 |
| U.S. Treasury securities | $3,025,000 | 4,222 |
| U.S. Government agency obligations | $31,015,000 | 2,229 |
| Securities issued by states & political subdivisions | $11,125,000 | 1,300 |
| 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 | $0 | 390 |
| Equity securities | $381,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,889,000 | 4,119 |
| Mortgage-backed securities | $24,367,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $20,245,000 | 1,223 |
| Issued or guaranteed by U.S. | $20,245,000 | 1,208 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,122,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,122,000 | 1,830 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $45,546,000 | 1,767 |
| Total debt securities | $45,165,000 | 2,443 |
| 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 | $35,801,000 | 3,378 |
| U.S. Government securities | $26,437,000 | 3,576 |
| U.S. Treasury securities | $1,007,000 | 7,146 |
| U.S. Government agency obligations | $25,430,000 | 2,751 |
| Securities issued by states & political subdivisions | $9,014,000 | 1,616 |
| 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 | $0 | 466 |
| Equity securities | $350,000 | 4,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $655,000 | 8,310 |
| Mortgage-backed securities | $19,950,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $15,854,000 | 1,584 |
| Issued or guaranteed by U.S. | $15,854,000 | 1,569 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,096,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $4,096,000 | 2,073 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $35,801,000 | 2,311 |
| Total debt securities | $35,451,000 | 3,318 |
| 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 | $38,639,000 | 3,266 |
| U.S. Government securities | $29,902,000 | 3,340 |
| U.S. Treasury securities | $896,000 | 8,837 |
| U.S. Government agency obligations | $29,006,000 | 2,410 |
| Securities issued by states & political subdivisions | $8,143,000 | 1,802 |
| Other domestic debt securities | $244,000 | 3,873 |
| 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 | $244,000 | 3,049 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $350,000 | 3,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 8,611 |
| Mortgage-backed securities | $24,153,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,328 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,308 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,115,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $4,115,000 | 2,288 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $38,639,000 | 2,214 |
| Total debt securities | $38,289,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $38,494,000 | 3,416 |
| U.S. Government securities | $29,605,000 | 3,515 |
| U.S. Treasury securities | $1,352,000 | 9,134 |
| U.S. Government agency obligations | $28,253,000 | 2,391 |
| Securities issued by states & political subdivisions | $8,271,000 | 1,854 |
| Other domestic debt securities | $392,000 | 3,917 |
| 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 | $392,000 | 3,143 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $226,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 8,829 |
| Mortgage-backed securities | $21,070,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $13,699,000 | 1,817 |
| Issued or guaranteed by U.S. | $13,699,000 | 1,799 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,371,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $7,371,000 | 1,697 |
| 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) | $15,271,000 | 4,257 |
| Available-for-sale securities (fair market value) | $23,223,000 | 2,451 |
| Total debt securities | $38,268,000 | 3,361 |
| 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 | $14,910,000 | 7,428 |
| U.S. Government securities | $10,004,000 | 8,011 |
| U.S. Treasury securities | $2,121,000 | 8,248 |
| U.S. Government agency obligations | $7,883,000 | 6,431 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,055 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $4,855,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,855,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 2,518 |
| Privately issued | $0 | 2,902 |
| 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 | $14,910,000 | 7,278 |
| 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 | $10,940,000 | 8,770 |
| U.S. Government securities | $8,782,000 | 8,614 |
| U.S. Treasury securities | $4,703,000 | 6,016 |
| U.S. Government agency obligations | $4,079,000 | 8,660 |
| Securities issued by states & political subdivisions | $2,158,000 | 4,868 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,949 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,940,000 | 8,645 |
| 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 |