Home > The First National Bank of Henry County > Securities
The First National Bank of Henry County, Securities
| 1995-12-31 | Rank | |
| Total securities | $7,131,000 | 9,337 |
| U.S. Government securities | $6,731,000 | 8,749 |
| U.S. Treasury securities | $2,498,000 | 6,561 |
| U.S. Government agency obligations | $4,233,000 | 8,177 |
| Securities issued by states & political subdivisions | $250,000 | 8,024 |
| 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 | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,482 |
| Mortgage-backed securities | $127,000 | 8,911 |
| Certificates of participation in pools of residential mortgages | $127,000 | 8,146 |
| Issued or guaranteed by U.S. | $127,000 | 8,115 |
| 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) | $3,968,000 | 5,506 |
| Available-for-sale securities (fair market value) | $3,163,000 | 8,860 |
| Total debt securities | $6,981,000 | 9,292 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $844,000 | 3,008 |
| 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 | $7,818,000 | 9,611 |
| U.S. Government securities | $7,418,000 | 8,933 |
| U.S. Treasury securities | $2,937,000 | 7,224 |
| U.S. Government agency obligations | $4,481,000 | 8,030 |
| Securities issued by states & political subdivisions | $250,000 | 8,464 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $141,000 | 9,443 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,614 |
| Issued or guaranteed by U.S. | $141,000 | 8,585 |
| 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) | $3,735,000 | 8,804 |
| Available-for-sale securities (fair market value) | $4,083,000 | 7,388 |
| Total debt securities | $7,668,000 | 9,563 |
| 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 | $5,474,000 | 11,047 |
| U.S. Government securities | $5,074,000 | 10,480 |
| U.S. Treasury securities | $1,748,000 | 8,864 |
| U.S. Government agency obligations | $3,326,000 | 9,105 |
| Securities issued by states & political subdivisions | $250,000 | 8,648 |
| 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 | $150,000 | 4,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,000 | 9,358 |
| Mortgage-backed securities | $153,000 | 10,111 |
| Certificates of participation in pools of residential mortgages | $153,000 | 9,205 |
| Issued or guaranteed by U.S. | $153,000 | 9,152 |
| 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 | $5,324,000 | 10,978 |
| 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 | $4,461,000 | 11,884 |
| U.S. Government securities | $4,311,000 | 11,233 |
| U.S. Treasury securities | $752,000 | 10,874 |
| U.S. Government agency obligations | $3,559,000 | 9,057 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $563,000 | 9,579 |
| Mortgage-backed securities | $374,000 | 10,045 |
| Certificates of participation in pools of residential mortgages | $374,000 | 8,934 |
| Issued or guaranteed by U.S. | $374,000 | 8,865 |
| 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 | $4,311,000 | 11,829 |
| 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 |