Home > First National Bank of White County > Securities
First National Bank of White County, Securities
| 1995-12-31 | Rank | |
| Total securities | $29,494,000 | 4,119 |
| U.S. Government securities | $15,866,000 | 5,515 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,866,000 | 4,011 |
| Securities issued by states & political subdivisions | $13,466,000 | 1,027 |
| 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 | $162,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,166,000 | 1,950 |
| Mortgage-backed securities | $13,213,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,020 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,000 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,013,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 3,265 |
| 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) | $12,263,000 | 2,940 |
| Available-for-sale securities (fair market value) | $17,231,000 | 4,441 |
| Total debt securities | $29,332,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $34,967,000 | 3,730 |
| U.S. Government securities | $19,208,000 | 5,082 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $19,208,000 | 3,296 |
| Securities issued by states & political subdivisions | $15,529,000 | 855 |
| Other domestic debt securities | $68,000 | 5,266 |
| Privately issued residential mortgage-backed securities | $68,000 | 2,325 |
| 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 | $0 | 600 |
| Equity securities | $162,000 | 5,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,329,000 | 2,163 |
| Mortgage-backed securities | $11,785,000 | 2,923 |
| Certificates of participation in pools of residential mortgages | $11,717,000 | 2,031 |
| Issued or guaranteed by U.S. | $11,717,000 | 2,013 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $68,000 | 6,307 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $68,000 | 2,009 |
| 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) | $15,529,000 | 4,205 |
| Available-for-sale securities (fair market value) | $19,438,000 | 2,885 |
| Total debt securities | $34,805,000 | 3,657 |
| 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 | $30,960,000 | 4,365 |
| U.S. Government securities | $16,563,000 | 5,878 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $16,563,000 | 3,846 |
| Securities issued by states & political subdivisions | $14,096,000 | 992 |
| Other domestic debt securities | $139,000 | 5,602 |
| Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
| 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 | $162,000 | 4,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,967,000 | 1,834 |
| Mortgage-backed securities | $15,202,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $15,063,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,063,000 | 1,821 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $139,000 | 6,521 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $139,000 | 2,146 |
| 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 | $30,798,000 | 4,275 |
| 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 | $28,652,000 | 4,646 |
| U.S. Government securities | $16,110,000 | 5,941 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $16,110,000 | 3,894 |
| Securities issued by states & political subdivisions | $12,193,000 | 1,075 |
| Other domestic debt securities | $172,000 | 6,329 |
| Privately issued residential mortgage-backed securities | $172,000 | 3,184 |
| 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 | $177,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,058,000 | 3,529 |
| Mortgage-backed securities | $13,182,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $13,010,000 | 2,110 |
| Issued or guaranteed by U.S. | $13,010,000 | 2,072 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $172,000 | 6,726 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $172,000 | 2,719 |
| 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 | $28,475,000 | 4,569 |
| 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 |