Home > First Bank of Huntingburg > Securities
First Bank of Huntingburg, Securities
| 1999-12-31 | Rank | |
| Total securities | $10,522,000 | 6,909 |
| U.S. Government securities | $48,000 | 9,948 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $48,000 | 9,740 |
| Securities issued by states & political subdivisions | $10,071,000 | 1,669 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $403,000 | 4,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $48,000 | 7,495 |
| Certificates of participation in pools of residential mortgages | $48,000 | 7,009 |
| Issued or guaranteed by U.S. | $48,000 | 6,992 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $10,522,000 | 5,723 |
| Total debt securities | $10,119,000 | 6,916 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $15,251,000 | 5,764 |
| U.S. Government securities | $2,629,000 | 9,169 |
| U.S. Treasury securities | $1,514,000 | 4,402 |
| U.S. Government agency obligations | $1,115,000 | 9,249 |
| Securities issued by states & political subdivisions | $12,244,000 | 1,373 |
| 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 | $378,000 | 4,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,000 | 7,713 |
| Mortgage-backed securities | $98,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,993 |
| Issued or guaranteed by U.S. | $98,000 | 6,975 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $15,251,000 | 4,601 |
| Total debt securities | $14,873,000 | 5,719 |
| 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 | $13,189,000 | 6,478 |
| U.S. Government securities | $6,978,000 | 7,681 |
| U.S. Treasury securities | $3,018,000 | 4,239 |
| U.S. Government agency obligations | $3,960,000 | 7,853 |
| Securities issued by states & political subdivisions | $5,821,000 | 2,441 |
| Other domestic debt securities | $42,000 | 3,566 |
| 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 | $42,000 | 2,799 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $348,000 | 4,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 6,441 |
| Mortgage-backed securities | $155,000 | 7,708 |
| Certificates of participation in pools of residential mortgages | $155,000 | 7,059 |
| Issued or guaranteed by U.S. | $155,000 | 7,035 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $13,189,000 | 4,872 |
| Total debt securities | $12,799,000 | 6,464 |
| 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 | $18,219,000 | 5,666 |
| U.S. Government securities | $11,805,000 | 6,382 |
| U.S. Treasury securities | $3,019,000 | 5,004 |
| U.S. Government agency obligations | $8,786,000 | 5,927 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,440 |
| Other domestic debt securities | $88,000 | 3,920 |
| 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 | $88,000 | 3,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $326,000 | 4,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 6,518 |
| Mortgage-backed securities | $220,000 | 8,125 |
| Certificates of participation in pools of residential mortgages | $220,000 | 7,407 |
| Issued or guaranteed by U.S. | $220,000 | 7,389 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $6,308,000 | 4,179 |
| Available-for-sale securities (fair market value) | $11,911,000 | 5,434 |
| Total debt securities | $17,893,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $1,800,000 | 1,209 |
| Fair value | $1,795,000 | 1,204 |
| 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 | $17,608,000 | 6,081 |
| U.S. Government securities | $10,656,000 | 7,057 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $10,656,000 | 5,276 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,307 |
| Other domestic debt securities | $283,000 | 3,727 |
| 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 | $283,000 | 2,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,412,000 | 5,636 |
| Mortgage-backed securities | $388,000 | 8,221 |
| Certificates of participation in pools of residential mortgages | $388,000 | 7,295 |
| Issued or guaranteed by U.S. | $388,000 | 7,260 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,024,000 | 4,213 |
| Available-for-sale securities (fair market value) | $10,584,000 | 5,987 |
| Total debt securities | $17,292,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $7,800,000 | 406 |
| Fair value | $7,779,000 | 399 |
| 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 | $19,443,000 | 5,992 |
| U.S. Government securities | $11,997,000 | 6,966 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,997,000 | 4,733 |
| Securities issued by states & political subdivisions | $6,533,000 | 2,338 |
| Other domestic debt securities | $626,000 | 3,269 |
| 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 | $626,000 | 2,625 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 6,170 |
| Mortgage-backed securities | $511,000 | 8,490 |
| Certificates of participation in pools of residential mortgages | $511,000 | 7,357 |
| Issued or guaranteed by U.S. | $511,000 | 7,331 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $7,670,000 | 6,616 |
| Available-for-sale securities (fair market value) | $11,773,000 | 4,283 |
| Total debt securities | $19,156,000 | 5,974 |
| 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 | $23,305,000 | 5,499 |
| U.S. Government securities | $15,495,000 | 6,139 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $14,492,000 | 4,295 |
| Securities issued by states & political subdivisions | $6,393,000 | 2,419 |
| Other domestic debt securities | $1,134,000 | 3,137 |
| 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 | $1,134,000 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 3,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,820 |
| Mortgage-backed securities | $684,000 | 8,917 |
| Certificates of participation in pools of residential mortgages | $684,000 | 7,660 |
| Issued or guaranteed by U.S. | $684,000 | 7,609 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $23,022,000 | 5,409 |
| 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 | $22,440,000 | 5,634 |
| U.S. Government securities | $16,461,000 | 5,856 |
| U.S. Treasury securities | $3,508,000 | 7,051 |
| U.S. Government agency obligations | $12,953,000 | 4,595 |
| Securities issued by states & political subdivisions | $5,268,000 | 2,648 |
| Other domestic debt securities | $444,000 | 5,295 |
| 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 | $444,000 | 4,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $1,189,000 | 8,652 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 7,225 |
| Issued or guaranteed by U.S. | $1,189,000 | 7,168 |
| 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 | $22,173,000 | 5,575 |
| 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 |