Home > First Dewitt Bank > Securities
First Dewitt Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $79,988,000 | 1,514 |
| U.S. Government securities | $60,065,000 | 1,603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,065,000 | 1,223 |
| Securities issued by states & political subdivisions | $18,923,000 | 680 |
| 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 | $251,000 | 4,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-749,000 | 1,247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,667,000 | 942 |
| Certificates of participation in pools of residential mortgages | $21,637,000 | 1,254 |
| Issued or guaranteed by U.S. | $21,637,000 | 1,237 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,030,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $28,030,000 | 543 |
| Privately issued | NA | NA |
| 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) | $79,734,000 | 499 |
| Available-for-sale securities (fair market value) | $254,000 | 10,024 |
| Total debt securities | $78,988,000 | 1,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $54,485,000 | 2,306 |
| U.S. Government securities | $37,216,000 | 2,729 |
| U.S. Treasury securities | $1,349,000 | 7,960 |
| U.S. Government agency obligations | $35,867,000 | 1,951 |
| Securities issued by states & political subdivisions | $9,652,000 | 1,517 |
| 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 | $7,237,000 | 524 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-380,000 | 1,261 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,349,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,454 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,440 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,748,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $12,748,000 | 1,111 |
| Privately issued | NA | NA |
| 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) | $47,210,000 | 892 |
| Available-for-sale securities (fair market value) | $7,275,000 | 7,037 |
| Total debt securities | $46,868,000 | 2,619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $47,708,000 | 2,741 |
| U.S. Government securities | $28,850,000 | 3,593 |
| U.S. Treasury securities | $846,000 | 9,967 |
| U.S. Government agency obligations | $28,004,000 | 2,415 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,227 |
| 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 | $7,027,000 | 482 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $67,000 | 184 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,878,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $17,878,000 | 1,489 |
| Issued or guaranteed by U.S. | $17,878,000 | 1,469 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $40,455,000 | 1,829 |
| Available-for-sale securities (fair market value) | $7,253,000 | 5,765 |
| Total debt securities | $40,748,000 | 3,163 |
| 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 | $46,471,000 | 2,992 |
| U.S. Government securities | $29,759,000 | 3,613 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $29,759,000 | 2,307 |
| Securities issued by states & political subdivisions | $4,414,000 | 3,311 |
| 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 | $12,455,000 | 315 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $157,000 | 99 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,741,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $25,741,000 | 1,237 |
| Issued or guaranteed by U.S. | $25,741,000 | 1,209 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $34,173,000 | 3,908 |
| 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 | $46,842,000 | 2,908 |
| U.S. Government securities | $43,574,000 | 2,486 |
| U.S. Treasury securities | $4,001,000 | 6,617 |
| U.S. Government agency obligations | $39,573,000 | 1,708 |
| Securities issued by states & political subdivisions | $198,000 | 8,791 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,065,000 | 926 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $195,000 | 151 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,573,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $27,573,000 | 1,167 |
| Issued or guaranteed by U.S. | $27,573,000 | 1,136 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $43,972,000 | 3,019 |
| 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 |