The First National Bank of Linton, Securities

1994-12-31Rank
Total securities$11,283,0008,304
U.S. Government securities$8,401,0008,465
U.S. Treasury securities$2,452,0007,724
U.S. Government agency obligations$5,949,0007,196
Securities issued by states & political subdivisions$813,0007,000
Other domestic debt securities$1,736,0002,174
Privately issued residential mortgage-backed securities$1,736,000706
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$333,0003,847
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,972,0004,777
Mortgage-backed securities$5,263,0004,608
Certificates of participation in pools of residential mortgages$3,527,0004,046
Issued or guaranteed by U.S.$3,527,0004,020
Privately issued$0564
Collaterized mortgage obligations$1,736,0003,860
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$1,736,000534
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$813,00010,885
Available-for-sale securities (fair market value)$10,470,0004,620
Total debt securities$10,950,0008,305
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$14,762,0007,485
U.S. Government securities$11,506,0007,427
U.S. Treasury securities$2,498,0007,924
U.S. Government agency obligations$9,008,0005,941
Securities issued by states & political subdivisions$958,0006,893
Other domestic debt securities$2,134,0002,287
Privately issued residential mortgage-backed securities$139,0002,549
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,995,0001,825
Foreign debt securitiesNANA
Equity securities$164,0004,867
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,871,0006,112
Mortgage-backed securities$9,147,0003,836
Certificates of participation in pools of residential mortgages$4,850,0003,847
Issued or guaranteed by U.S.$4,850,0003,812
Privately issued$0731
Collaterized mortgage obligations$4,297,0002,871
CMOs issued by government agencies or sponsored agencies$4,158,0002,751
Privately issued$139,0002,146
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$14,598,0007,388
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$17,532,0006,646
U.S. Government securities$14,874,0006,289
U.S. Treasury securities$3,023,0007,518
U.S. Government agency obligations$11,851,0004,923
Securities issued by states & political subdivisions$1,920,0005,126
Other domestic debt securities$720,0004,595
Privately issued residential mortgage-backed securities$264,0002,873
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$456,0003,984
Foreign debt securitiesNANA
Equity securities$18,0007,716
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,003,0007,104
Mortgage-backed securities$11,766,0003,354
Certificates of participation in pools of residential mortgages$7,465,0003,098
Issued or guaranteed by U.S.$7,465,0003,049
Privately issued$0831
Collaterized mortgage obligations$4,301,0002,864
CMOs issued by government agencies or sponsored agencies$4,037,0002,719
Privately issued$264,0002,442
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,387,0006,572
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA