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Farmers State Bank of Hope, Securities
1994-12-31 | Rank | |
Total securities | $2,346,000 | 11,934 |
U.S. Government securities | $2,248,000 | 11,642 |
U.S. Treasury securities | $1,305,000 | 9,167 |
U.S. Government agency obligations | $943,000 | 10,951 |
Securities issued by states & political subdivisions | $51,000 | 9,301 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $47,000 | 7,046 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,127 |
Mortgage-backed securities | $52,000 | 9,806 |
Certificates of participation in pools of residential mortgages | $52,000 | 9,058 |
Issued or guaranteed by U.S. | $52,000 | 9,029 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $2,299,000 | 9,802 |
Available-for-sale securities (fair market value) | $47,000 | 10,925 |
Total debt securities | $2,299,000 | 11,854 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $2,179,000 | 12,501 |
U.S. Government securities | $2,077,000 | 12,167 |
U.S. Treasury securities | $807,000 | 10,330 |
U.S. Government agency obligations | $1,270,000 | 10,926 |
Securities issued by states & political subdivisions | $51,000 | 9,557 |
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 | $51,000 | 6,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,569 |
Mortgage-backed securities | $71,000 | 10,359 |
Certificates of participation in pools of residential mortgages | $71,000 | 9,525 |
Issued or guaranteed by U.S. | $71,000 | 9,475 |
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 | $2,128,000 | 12,391 |
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 | $1,929,000 | 13,096 |
U.S. Government securities | $1,826,000 | 12,812 |
U.S. Treasury securities | $509,000 | 11,214 |
U.S. Government agency obligations | $1,317,000 | 11,215 |
Securities issued by states & political subdivisions | $51,000 | 9,590 |
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 | $52,000 | 6,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $117,000 | 10,716 |
Certificates of participation in pools of residential mortgages | $117,000 | 9,730 |
Issued or guaranteed by U.S. | $117,000 | 9,657 |
Privately issued | $0 | 831 |
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 | $1,877,000 | 13,006 |
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 |