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F & M Bank-Pulaski, Securities
1993-12-31 | Rank | |
Total securities | $21,628,000 | 5,791 |
U.S. Government securities | $15,544,000 | 6,129 |
U.S. Treasury securities | $4,061,000 | 6,368 |
U.S. Government agency obligations | $11,483,000 | 5,049 |
Securities issued by states & political subdivisions | $5,446,000 | 2,797 |
Other domestic debt securities | $498,000 | 4,324 |
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 | $498,000 | 3,350 |
Foreign debt securities | NA | NA |
Equity securities | $140,000 | 5,113 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $524,000 | 9,399 |
Mortgage-backed securities | $10,976,000 | 3,427 |
Certificates of participation in pools of residential mortgages | $1,587,000 | 6,195 |
Issued or guaranteed by U.S. | $1,587,000 | 6,148 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $9,389,000 | 1,770 |
CMOs issued by government agencies or sponsored agencies | $9,389,000 | 1,679 |
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 | $21,488,000 | 5,689 |
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 | $22,734,000 | 5,567 |
U.S. Government securities | $13,762,000 | 6,639 |
U.S. Treasury securities | $5,097,000 | 5,700 |
U.S. Government agency obligations | $8,665,000 | 6,045 |
Securities issued by states & political subdivisions | $7,463,000 | 1,868 |
Other domestic debt securities | $596,000 | 4,840 |
Privately issued residential mortgage-backed securities | $101,000 | 3,487 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $495,000 | 3,919 |
Foreign debt securities | NA | NA |
Equity securities | $913,000 | 1,996 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,047,000 | 8,555 |
Mortgage-backed securities | $8,253,000 | 4,188 |
Certificates of participation in pools of residential mortgages | $3,047,000 | 5,145 |
Issued or guaranteed by U.S. | $3,047,000 | 5,089 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,206,000 | 2,571 |
CMOs issued by government agencies or sponsored agencies | $5,105,000 | 2,368 |
Privately issued | $101,000 | 2,990 |
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 | $21,821,000 | 5,643 |
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 |