Home > Farmers Bank of Clatonia > Securities
Farmers Bank of Clatonia, Securities
1993-12-31 | Rank | |
Total securities | $2,506,000 | 12,362 |
U.S. Government securities | $2,504,000 | 11,920 |
U.S. Treasury securities | $1,000,000 | 10,019 |
U.S. Government agency obligations | $1,504,000 | 10,693 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,000 | 6,532 |
Privately issued residential mortgage-backed securities | $2,000 | 3,391 |
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 | $1,011,000 | 8,502 |
Mortgage-backed securities | $395,000 | 9,458 |
Certificates of participation in pools of residential mortgages | $395,000 | 8,376 |
Issued or guaranteed by U.S. | $393,000 | 8,325 |
Privately issued | $2,000 | 727 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $2,506,000 | 12,232 |
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 | $2,338,000 | 12,886 |
U.S. Government securities | $2,302,000 | 12,509 |
U.S. Treasury securities | $401,000 | 11,546 |
U.S. Government agency obligations | $1,901,000 | 10,645 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $36,000 | 7,164 |
Privately issued residential mortgage-backed securities | $22,000 | 3,963 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,000 | 5,706 |
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 | $1,100,000 | 8,468 |
Mortgage-backed securities | $505,000 | 9,764 |
Certificates of participation in pools of residential mortgages | $505,000 | 8,564 |
Issued or guaranteed by U.S. | $483,000 | 8,578 |
Privately issued | $22,000 | 791 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
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 | $2,338,000 | 12,766 |
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 |