Home > Farmers State Bank of Delavan > Securities
Farmers State Bank of Delavan, Securities
| 1993-12-31 | Rank | |
| Total securities | $3,443,000 | 11,967 |
| U.S. Government securities | $3,135,000 | 11,567 |
| U.S. Treasury securities | $1,584,000 | 9,030 |
| U.S. Government agency obligations | $1,551,000 | 10,656 |
| Securities issued by states & political subdivisions | $20,000 | 9,723 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $554,000 | 9,360 |
| Mortgage-backed securities | $1,151,000 | 8,206 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 6,824 |
| Issued or guaranteed by U.S. | $1,151,000 | 6,777 |
| Privately issued | $0 | 731 |
| 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 | $3,255,000 | 11,938 |
| 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 | $2,900,000 | 12,636 |
| U.S. Government securities | $2,566,000 | 12,359 |
| U.S. Treasury securities | $698,000 | 10,985 |
| U.S. Government agency obligations | $1,868,000 | 10,680 |
| Securities issued by states & political subdivisions | $40,000 | 9,669 |
| Other domestic debt securities | $107,000 | 6,589 |
| Privately issued residential mortgage-backed securities | $5,000 | 4,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 5,118 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 4,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 9,574 |
| Mortgage-backed securities | $1,473,000 | 8,273 |
| Certificates of participation in pools of residential mortgages | $1,468,000 | 6,817 |
| Issued or guaranteed by U.S. | $1,468,000 | 6,752 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,000 | 7,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $5,000 | 3,509 |
| 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 | $2,693,000 | 12,613 |
| 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 |