Home > Farmers State Bank of Valmeyer > Securities
Farmers State Bank of Valmeyer, Securities
| 1993-12-31 | Rank | |
| Total securities | $5,964,000 | 10,800 |
| U.S. Government securities | $5,764,000 | 10,057 |
| U.S. Treasury securities | $901,000 | 10,235 |
| U.S. Government agency obligations | $4,863,000 | 8,015 |
| Securities issued by states & political subdivisions | $200,000 | 8,870 |
| 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 | $1,050,000 | 8,427 |
| Mortgage-backed securities | $2,961,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 6,708 |
| Issued or guaranteed by U.S. | $1,238,000 | 6,661 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,723,000 | 4,278 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 4,097 |
| 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 | $5,964,000 | 10,649 |
| 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 | $4,397,000 | 11,922 |
| U.S. Government securities | $4,347,000 | 11,214 |
| U.S. Treasury securities | $1,028,000 | 10,210 |
| U.S. Government agency obligations | $3,319,000 | 9,275 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| 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 | $2,393,000 | 6,645 |
| Mortgage-backed securities | $2,004,000 | 7,634 |
| Certificates of participation in pools of residential mortgages | $1,410,000 | 6,898 |
| Issued or guaranteed by U.S. | $1,410,000 | 6,831 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $594,000 | 5,644 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 5,226 |
| 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 | $4,397,000 | 11,780 |
| 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 |