Farmers Bank of Clatonia, Securities

1993-12-31Rank
Total securities$2,506,00012,362
U.S. Government securities$2,504,00011,920
U.S. Treasury securities$1,000,00010,019
U.S. Government agency obligations$1,504,00010,693
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,0006,532
Privately issued residential mortgage-backed securities$2,0003,391
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
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$1,011,0008,502
Mortgage-backed securities$395,0009,458
Certificates of participation in pools of residential mortgages$395,0008,376
Issued or guaranteed by U.S.$393,0008,325
Privately issued$2,000727
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$2,506,00012,232
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$2,338,00012,886
U.S. Government securities$2,302,00012,509
U.S. Treasury securities$401,00011,546
U.S. Government agency obligations$1,901,00010,645
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$36,0007,164
Privately issued residential mortgage-backed securities$22,0003,963
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$14,0005,706
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$1,100,0008,468
Mortgage-backed securities$505,0009,764
Certificates of participation in pools of residential mortgages$505,0008,564
Issued or guaranteed by U.S.$483,0008,578
Privately issued$22,000791
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$2,338,00012,766
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