Home > The First National Bank of Linton > Securities
The First National Bank of Linton, Securities
1994-12-31 | Rank | |
Total securities | $11,283,000 | 8,304 |
U.S. Government securities | $8,401,000 | 8,465 |
U.S. Treasury securities | $2,452,000 | 7,724 |
U.S. Government agency obligations | $5,949,000 | 7,196 |
Securities issued by states & political subdivisions | $813,000 | 7,000 |
Other domestic debt securities | $1,736,000 | 2,174 |
Privately issued residential mortgage-backed securities | $1,736,000 | 706 |
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 | $333,000 | 3,847 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,972,000 | 4,777 |
Mortgage-backed securities | $5,263,000 | 4,608 |
Certificates of participation in pools of residential mortgages | $3,527,000 | 4,046 |
Issued or guaranteed by U.S. | $3,527,000 | 4,020 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,736,000 | 3,860 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $1,736,000 | 534 |
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) | $813,000 | 10,885 |
Available-for-sale securities (fair market value) | $10,470,000 | 4,620 |
Total debt securities | $10,950,000 | 8,305 |
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 | $14,762,000 | 7,485 |
U.S. Government securities | $11,506,000 | 7,427 |
U.S. Treasury securities | $2,498,000 | 7,924 |
U.S. Government agency obligations | $9,008,000 | 5,941 |
Securities issued by states & political subdivisions | $958,000 | 6,893 |
Other domestic debt securities | $2,134,000 | 2,287 |
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 | $1,995,000 | 1,825 |
Foreign debt securities | NA | NA |
Equity securities | $164,000 | 4,867 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,871,000 | 6,112 |
Mortgage-backed securities | $9,147,000 | 3,836 |
Certificates of participation in pools of residential mortgages | $4,850,000 | 3,847 |
Issued or guaranteed by U.S. | $4,850,000 | 3,812 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,297,000 | 2,871 |
CMOs issued by government agencies or sponsored agencies | $4,158,000 | 2,751 |
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 | $14,598,000 | 7,388 |
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 | $17,532,000 | 6,646 |
U.S. Government securities | $14,874,000 | 6,289 |
U.S. Treasury securities | $3,023,000 | 7,518 |
U.S. Government agency obligations | $11,851,000 | 4,923 |
Securities issued by states & political subdivisions | $1,920,000 | 5,126 |
Other domestic debt securities | $720,000 | 4,595 |
Privately issued residential mortgage-backed securities | $264,000 | 2,873 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $456,000 | 3,984 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 7,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,003,000 | 7,104 |
Mortgage-backed securities | $11,766,000 | 3,354 |
Certificates of participation in pools of residential mortgages | $7,465,000 | 3,098 |
Issued or guaranteed by U.S. | $7,465,000 | 3,049 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,301,000 | 2,864 |
CMOs issued by government agencies or sponsored agencies | $4,037,000 | 2,719 |
Privately issued | $264,000 | 2,442 |
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 | $17,387,000 | 6,572 |
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 |