Home > First National Bank and Trust Company in Gibson City > Securities
First National Bank and Trust Company in Gibson City, Securities
| 1996-12-31 | Rank | |
| Total securities | $10,184,000 | 7,879 |
| U.S. Government securities | $8,081,000 | 7,783 |
| U.S. Treasury securities | $5,737,000 | 3,457 |
| U.S. Government agency obligations | $2,344,000 | 9,255 |
| Securities issued by states & political subdivisions | $1,395,000 | 5,489 |
| Other domestic debt securities | $625,000 | 2,460 |
| 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 | $625,000 | 1,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,789,000 | 5,284 |
| Mortgage-backed securities | $1,341,000 | 6,445 |
| Certificates of participation in pools of residential mortgages | $573,000 | 6,524 |
| Issued or guaranteed by U.S. | $573,000 | 6,508 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $768,000 | 4,104 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 3,951 |
| 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) | $6,351,000 | 4,172 |
| Available-for-sale securities (fair market value) | $3,833,000 | 8,257 |
| Total debt securities | $10,101,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $297,000 | 3,100 |
| 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 | $9,801,000 | 8,356 |
| U.S. Government securities | $7,331,000 | 8,470 |
| U.S. Treasury securities | $4,469,000 | 4,946 |
| U.S. Government agency obligations | $2,862,000 | 9,094 |
| Securities issued by states & political subdivisions | $1,703,000 | 5,262 |
| Other domestic debt securities | $684,000 | 2,871 |
| 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 | $684,000 | 2,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,082,000 | 5,184 |
| Mortgage-backed securities | $2,312,000 | 6,004 |
| Certificates of participation in pools of residential mortgages | $693,000 | 6,617 |
| Issued or guaranteed by U.S. | $693,000 | 6,585 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,619,000 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 3,561 |
| 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) | $9,718,000 | 3,467 |
| Available-for-sale securities (fair market value) | $83,000 | 10,724 |
| Total debt securities | $9,718,000 | 8,249 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $298,000 | 4,025 |
| 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 | $10,200,000 | 8,688 |
| U.S. Government securities | $7,705,000 | 8,794 |
| U.S. Treasury securities | $3,974,000 | 6,299 |
| U.S. Government agency obligations | $3,731,000 | 8,570 |
| Securities issued by states & political subdivisions | $1,810,000 | 5,452 |
| Other domestic debt securities | $602,000 | 3,316 |
| 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 | $602,000 | 2,653 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,789,000 | 5,495 |
| Mortgage-backed securities | $2,627,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $826,000 | 6,721 |
| Issued or guaranteed by U.S. | $826,000 | 6,697 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,801,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $1,801,000 | 3,650 |
| 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) | $9,630,000 | 5,808 |
| Available-for-sale securities (fair market value) | $570,000 | 10,055 |
| Total debt securities | $10,117,000 | 8,591 |
| 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 | $8,780,000 | 9,559 |
| U.S. Government securities | $6,864,000 | 9,472 |
| U.S. Treasury securities | $4,042,000 | 6,394 |
| U.S. Government agency obligations | $2,822,000 | 9,542 |
| Securities issued by states & political subdivisions | $1,428,000 | 6,127 |
| Other domestic debt securities | $405,000 | 4,521 |
| 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 | $405,000 | 3,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 5,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,739,000 | 6,214 |
| Mortgage-backed securities | $2,292,000 | 6,991 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 6,666 |
| Issued or guaranteed by U.S. | $1,268,000 | 6,619 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,024,000 | 4,901 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 4,680 |
| 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 | $8,697,000 | 9,447 |
| 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 | $11,304,000 | 8,645 |
| U.S. Government securities | $9,573,000 | 8,249 |
| U.S. Treasury securities | $6,597,000 | 4,807 |
| U.S. Government agency obligations | $2,976,000 | 9,593 |
| Securities issued by states & political subdivisions | $1,127,000 | 6,337 |
| Other domestic debt securities | $19,000 | 7,294 |
| Privately issued residential mortgage-backed securities | $19,000 | 3,976 |
| 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 | $585,000 | 2,428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,733,000 | 5,327 |
| Mortgage-backed securities | $2,436,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $2,417,000 | 5,679 |
| Issued or guaranteed by U.S. | $2,417,000 | 5,611 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,000 | 7,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $19,000 | 3,414 |
| 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 | $10,719,000 | 8,722 |
| 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 |