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Batesville State Bank, Securities
1992-12-31 | Rank | |
Total securities | $9,094,000 | 9,538 |
U.S. Government securities | $2,981,000 | 12,123 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $2,981,000 | 9,590 |
Securities issued by states & political subdivisions | $3,991,000 | 3,342 |
Other domestic debt securities | $2,122,000 | 2,819 |
Privately issued residential mortgage-backed securities | $1,960,000 | 1,226 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $162,000 | 4,910 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 7,115 |
Mortgage-backed securities | $4,852,000 | 5,549 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,852,000 | 2,693 |
CMOs issued by government agencies or sponsored agencies | $2,892,000 | 3,225 |
Privately issued | $1,960,000 | 931 |
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 | $9,094,000 | 9,410 |
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 |