Home > First National Bank of Perry County, Indiana > Securities
First National Bank of Perry County, Indiana, Securities
| 1994-12-31 | Rank | |
| Total securities | $9,075,000 | 9,101 |
| U.S. Government securities | $8,256,000 | 8,529 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $8,256,000 | 6,065 |
| Securities issued by states & political subdivisions | $464,000 | 7,801 |
| Other domestic debt securities | $182,000 | 4,696 |
| 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 | $182,000 | 3,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,947 |
| Mortgage-backed securities | $2,579,000 | 6,164 |
| Certificates of participation in pools of residential mortgages | $2,579,000 | 4,695 |
| Issued or guaranteed by U.S. | $2,579,000 | 4,670 |
| 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) | $5,220,000 | 7,890 |
| Available-for-sale securities (fair market value) | $3,855,000 | 7,556 |
| Total debt securities | $8,902,000 | 9,061 |
| 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 | $11,019,000 | 8,703 |
| U.S. Government securities | $10,281,000 | 7,887 |
| U.S. Treasury securities | $306,000 | 11,150 |
| U.S. Government agency obligations | $9,975,000 | 5,581 |
| Securities issued by states & political subdivisions | $370,000 | 8,241 |
| Other domestic debt securities | $199,000 | 5,358 |
| 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 | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 4,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $7,106,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $7,106,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,106,000 | 3,043 |
| 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 | $10,850,000 | 8,637 |
| 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 | $12,152,000 | 8,327 |
| U.S. Government securities | $10,882,000 | 7,679 |
| U.S. Treasury securities | $1,607,000 | 9,322 |
| U.S. Government agency obligations | $9,275,000 | 5,811 |
| Securities issued by states & political subdivisions | $197,000 | 8,794 |
| Other domestic debt securities | $47,000 | 7,097 |
| 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 | $47,000 | 5,526 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,026,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 7,571 |
| Mortgage-backed securities | $7,714,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $7,714,000 | 3,031 |
| Issued or guaranteed by U.S. | $7,714,000 | 2,982 |
| 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 | $11,126,000 | 8,578 |
| 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 |