Farmers Deposit Bank of Brandenburg, Securities

1993-12-31Rank
Total securities$19,030,0006,361
U.S. Government securities$19,030,0005,324
U.S. Treasury securities$10,215,0003,420
U.S. Government agency obligations$8,815,0006,027
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$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$9,854,0002,788
Mortgage-backed securities$5,745,0004,925
Certificates of participation in pools of residential mortgages$4,885,0003,831
Issued or guaranteed by U.S.$4,885,0003,795
Privately issued$0731
Collaterized mortgage obligations$860,0005,180
CMOs issued by government agencies or sponsored agencies$860,0004,961
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$19,030,0006,220
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$20,565,0006,002
U.S. Government securities$20,565,0004,958
U.S. Treasury securities$2,008,0008,754
U.S. Government agency obligations$18,557,0003,467
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
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$8,248,0003,124
Mortgage-backed securities$11,117,0003,461
Certificates of participation in pools of residential mortgages$6,249,0003,474
Issued or guaranteed by U.S.$6,249,0003,429
Privately issued$0831
Collaterized mortgage obligations$4,868,0002,688
CMOs issued by government agencies or sponsored agencies$4,868,0002,450
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$20,565,0005,897
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