Batesville State Bank, Securities

1992-12-31Rank
Total securities$9,094,0009,538
U.S. Government securities$2,981,00012,123
U.S. Treasury securities$012,156
U.S. Government agency obligations$2,981,0009,590
Securities issued by states & political subdivisions$3,991,0003,342
Other domestic debt securities$2,122,0002,819
Privately issued residential mortgage-backed securities$1,960,0001,226
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$162,0004,910
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,000,0007,115
Mortgage-backed securities$4,852,0005,549
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$4,852,0002,693
CMOs issued by government agencies or sponsored agencies$2,892,0003,225
Privately issued$1,960,000931
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$9,094,0009,410
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