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F & M Bank-Pulaski, Securities

1993-12-31Rank
Total securities$21,628,0005,791
U.S. Government securities$15,544,0006,129
U.S. Treasury securities$4,061,0006,368
U.S. Government agency obligations$11,483,0005,049
Securities issued by states & political subdivisions$5,446,0002,797
Other domestic debt securities$498,0004,324
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$498,0003,350
Foreign debt securitiesNANA
Equity securities$140,0005,113
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$524,0009,399
Mortgage-backed securities$10,976,0003,427
Certificates of participation in pools of residential mortgages$1,587,0006,195
Issued or guaranteed by U.S.$1,587,0006,148
Privately issued$0731
Collaterized mortgage obligations$9,389,0001,770
CMOs issued by government agencies or sponsored agencies$9,389,0001,679
Privately issued$02,902
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$21,488,0005,689
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$22,734,0005,567
U.S. Government securities$13,762,0006,639
U.S. Treasury securities$5,097,0005,700
U.S. Government agency obligations$8,665,0006,045
Securities issued by states & political subdivisions$7,463,0001,868
Other domestic debt securities$596,0004,840
Privately issued residential mortgage-backed securities$101,0003,487
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$495,0003,919
Foreign debt securitiesNANA
Equity securities$913,0001,996
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,047,0008,555
Mortgage-backed securities$8,253,0004,188
Certificates of participation in pools of residential mortgages$3,047,0005,145
Issued or guaranteed by U.S.$3,047,0005,089
Privately issued$0831
Collaterized mortgage obligations$5,206,0002,571
CMOs issued by government agencies or sponsored agencies$5,105,0002,368
Privately issued$101,0002,990
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$21,821,0005,643
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