Farmer's State Bank of Palestine, Securities

1994-12-31Rank
Total securities$29,594,0004,313
U.S. Government securities$20,452,0004,833
U.S. Treasury securities$4,850,0005,668
U.S. Government agency obligations$15,602,0003,897
Securities issued by states & political subdivisions$8,199,0001,875
Other domestic debt securities$943,0002,891
Privately issued residential mortgage-backed securities$141,0001,991
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$802,0002,431
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,875,0002,961
Mortgage-backed securities$8,383,0003,597
Certificates of participation in pools of residential mortgages$4,337,0003,658
Issued or guaranteed by U.S.$4,337,0003,631
Privately issued$0564
Collaterized mortgage obligations$4,046,0002,609
CMOs issued by government agencies or sponsored agencies$3,905,0002,518
Privately issued$141,0001,689
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,693,0006,605
Available-for-sale securities (fair market value)$21,901,0002,581
Total debt securities$29,594,0004,227
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$33,449,0004,087
U.S. Government securities$25,527,0004,166
U.S. Treasury securities$5,700,0005,238
U.S. Government agency obligations$19,827,0003,333
Securities issued by states & political subdivisions$6,738,0002,329
Other domestic debt securities$1,184,0003,089
Privately issued residential mortgage-backed securities$259,0002,147
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$925,0002,676
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,982,0003,020
Mortgage-backed securities$10,907,0003,433
Certificates of participation in pools of residential mortgages$4,897,0003,827
Issued or guaranteed by U.S.$4,897,0003,791
Privately issued$0731
Collaterized mortgage obligations$6,010,0002,362
CMOs issued by government agencies or sponsored agencies$5,751,0002,286
Privately issued$259,0001,783
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$33,449,0003,988
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$35,159,0003,874
U.S. Government securities$28,591,0003,741
U.S. Treasury securities$6,952,0004,678
U.S. Government agency obligations$21,639,0003,040
Securities issued by states & political subdivisions$5,381,0002,591
Other domestic debt securities$1,187,0003,790
Privately issued residential mortgage-backed securities$357,0002,639
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$830,0003,208
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,064,0002,289
Mortgage-backed securities$10,997,0003,499
Certificates of participation in pools of residential mortgages$5,117,0003,934
Issued or guaranteed by U.S.$5,117,0003,877
Privately issued$0831
Collaterized mortgage obligations$5,880,0002,393
CMOs issued by government agencies or sponsored agencies$5,523,0002,254
Privately issued$357,0002,242
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$35,159,0003,785
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