Home > First Bank and Trust Company of Clay County, Indiana > Securities
First Bank and Trust Company of Clay County, Indiana, Securities
| 1993-12-31 | Rank | |
| Total securities | $24,042,000 | 5,384 |
| U.S. Government securities | $16,137,000 | 5,978 |
| U.S. Treasury securities | $8,279,000 | 4,045 |
| U.S. Government agency obligations | $7,858,000 | 6,442 |
| Securities issued by states & political subdivisions | $6,715,000 | 2,338 |
| Other domestic debt securities | $790,000 | 3,654 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,119,000 | 5,875 |
| Mortgage-backed securities | $5,648,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,664 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,627 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $390,000 | 5,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $390,000 | 1,561 |
| 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 | $23,642,000 | 5,322 |
| 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 | $17,037,000 | 6,800 |
| U.S. Government securities | $10,730,000 | 7,739 |
| U.S. Treasury securities | $4,304,000 | 6,303 |
| U.S. Government agency obligations | $6,426,000 | 7,110 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,308 |
| Other domestic debt securities | $1,876,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $1,301,000 | 1,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $575,000 | 3,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,671 |
| Mortgage-backed securities | $6,727,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,982 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,927 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,736,000 | 4,259 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 5,640 |
| Privately issued | $1,301,000 | 1,232 |
| 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 | $16,637,000 | 6,805 |
| 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 |