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Farmers' Stock Bank, Securities

1992-12-31Rank
Total securities$5,280,00011,439
U.S. Government securities$5,280,00010,614
U.S. Treasury securities$2,890,0007,722
U.S. Government agency obligations$2,390,00010,130
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$1,613,0007,627
Mortgage-backed securities$514,0009,736
Certificates of participation in pools of residential mortgages$34,00010,084
Issued or guaranteed by U.S.$34,00010,006
Privately issued$0831
Collaterized mortgage obligations$480,0005,950
CMOs issued by government agencies or sponsored agencies$480,0005,554
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$5,280,00011,302
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