Home > Farmers Deposit Bank of Brandenburg > Securities
Farmers Deposit Bank of Brandenburg, Securities
1993-12-31 | Rank | |
Total securities | $19,030,000 | 6,361 |
U.S. Government securities | $19,030,000 | 5,324 |
U.S. Treasury securities | $10,215,000 | 3,420 |
U.S. Government agency obligations | $8,815,000 | 6,027 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $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 | $9,854,000 | 2,788 |
Mortgage-backed securities | $5,745,000 | 4,925 |
Certificates of participation in pools of residential mortgages | $4,885,000 | 3,831 |
Issued or guaranteed by U.S. | $4,885,000 | 3,795 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $860,000 | 5,180 |
CMOs issued by government agencies or sponsored agencies | $860,000 | 4,961 |
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 | $19,030,000 | 6,220 |
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 | $20,565,000 | 6,002 |
U.S. Government securities | $20,565,000 | 4,958 |
U.S. Treasury securities | $2,008,000 | 8,754 |
U.S. Government agency obligations | $18,557,000 | 3,467 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | 5,875 |
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 | $8,248,000 | 3,124 |
Mortgage-backed securities | $11,117,000 | 3,461 |
Certificates of participation in pools of residential mortgages | $6,249,000 | 3,474 |
Issued or guaranteed by U.S. | $6,249,000 | 3,429 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,868,000 | 2,688 |
CMOs issued by government agencies or sponsored agencies | $4,868,000 | 2,450 |
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 | $20,565,000 | 5,897 |
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 |