Home > First National Bank of Shelbyville > Securities
First National Bank of Shelbyville, Securities
| 1997-12-31 | Rank | |
| Total securities | $46,187,000 | 2,472 |
| U.S. Government securities | $39,915,000 | 2,255 |
| U.S. Treasury securities | $29,135,000 | 642 |
| U.S. Government agency obligations | $10,780,000 | 4,994 |
| Securities issued by states & political subdivisions | $4,692,000 | 2,881 |
| 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 | $1,580,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,942,000 | 974 |
| Mortgage-backed securities | $7,784,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 2,819 |
| Issued or guaranteed by U.S. | $5,323,000 | 2,806 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,461,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 2,354 |
| 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) | $46,187,000 | 1,746 |
| Total debt securities | $44,607,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,996,000 | 722 |
| 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 | $49,318,000 | 2,483 |
| U.S. Government securities | $43,283,000 | 2,252 |
| U.S. Treasury securities | $30,187,000 | 779 |
| U.S. Government agency obligations | $13,096,000 | 4,636 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,009 |
| 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 | $1,440,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,113,000 | 1,083 |
| Mortgage-backed securities | $7,095,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $7,095,000 | 2,642 |
| Issued or guaranteed by U.S. | $7,095,000 | 2,620 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $49,318,000 | 1,674 |
| Total debt securities | $47,878,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 375 |
| Fair value | $4,999,000 | 374 |
| 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 | $65,414,000 | 1,911 |
| U.S. Government securities | $62,584,000 | 1,619 |
| U.S. Treasury securities | $36,112,000 | 791 |
| U.S. Government agency obligations | $26,472,000 | 2,621 |
| Securities issued by states & political subdivisions | $2,492,000 | 4,394 |
| 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 | $0 | 553 |
| Equity securities | $338,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,385,000 | 1,096 |
| Mortgage-backed securities | $13,812,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $13,812,000 | 1,748 |
| Issued or guaranteed by U.S. | $13,812,000 | 1,727 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $65,414,000 | 1,294 |
| Total debt securities | $65,076,000 | 1,870 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $998,000 | 2,635 |
| 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 | $80,136,000 | 1,618 |
| U.S. Government securities | $77,280,000 | 1,375 |
| U.S. Treasury securities | $37,074,000 | 935 |
| U.S. Government agency obligations | $40,206,000 | 1,690 |
| Securities issued by states & political subdivisions | $2,429,000 | 4,706 |
| Other domestic debt securities | $101,000 | 5,013 |
| 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 | $101,000 | 3,959 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $326,000 | 3,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,140,000 | 1,746 |
| Mortgage-backed securities | $22,984,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $19,865,000 | 1,387 |
| Issued or guaranteed by U.S. | $19,865,000 | 1,366 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,119,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $3,119,000 | 2,828 |
| 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) | $49,259,000 | 1,505 |
| Available-for-sale securities (fair market value) | $30,877,000 | 1,864 |
| Total debt securities | $79,810,000 | 1,584 |
| 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 | $92,187,000 | 1,483 |
| U.S. Government securities | $89,665,000 | 1,234 |
| U.S. Treasury securities | $41,253,000 | 906 |
| U.S. Government agency obligations | $48,412,000 | 1,463 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,921 |
| 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 | $0 | 649 |
| Equity securities | $189,000 | 4,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,962,000 | 1,410 |
| Mortgage-backed securities | $20,245,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $13,846,000 | 1,966 |
| Issued or guaranteed by U.S. | $13,846,000 | 1,930 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,399,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $6,399,000 | 2,129 |
| 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 | $91,998,000 | 1,434 |
| 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 | $78,125,000 | 1,721 |
| U.S. Government securities | $76,416,000 | 1,425 |
| U.S. Treasury securities | $32,230,000 | 1,144 |
| U.S. Government agency obligations | $44,186,000 | 1,540 |
| Securities issued by states & political subdivisions | $1,441,000 | 5,784 |
| Other domestic debt securities | $79,000 | 6,886 |
| Privately issued residential mortgage-backed securities | $79,000 | 3,618 |
| 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 | $0 | 699 |
| Equity securities | $189,000 | 4,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,610,000 | 1,942 |
| Mortgage-backed securities | $22,714,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 2,100 |
| Issued or guaranteed by U.S. | $13,047,000 | 2,060 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,667,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $9,588,000 | 1,560 |
| Privately issued | $79,000 | 3,109 |
| 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 | $77,936,000 | 1,684 |
| 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 |