Home > First State Bank of Patoka > Securities
First State Bank of Patoka, Securities
| 1993-12-31 | Rank | |
| Total securities | $2,224,000 | 12,480 |
| U.S. Government securities | $2,020,000 | 12,201 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,020,000 | 10,206 |
| Securities issued by states & political subdivisions | $204,000 | 8,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $1,720,000 | 7,569 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 6,472 |
| Issued or guaranteed by U.S. | $1,395,000 | 6,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $325,000 | 6,049 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 5,789 |
| Privately issued | $0 | 2,902 |
| 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 | $2,224,000 | 12,358 |
| 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 | $3,865,000 | 12,198 |
| U.S. Government securities | $3,805,000 | 11,587 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $3,405,000 | 9,202 |
| Securities issued by states & political subdivisions | $60,000 | 9,532 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 5,875 |
| 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 | $1,000,000 | 8,685 |
| Mortgage-backed securities | $2,804,000 | 6,917 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 6,521 |
| Issued or guaranteed by U.S. | $1,697,000 | 6,460 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,107,000 | 4,870 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 4,501 |
| Privately issued | $0 | 3,547 |
| 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 | $3,865,000 | 12,074 |
| 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 |