Home > Osage Farmers National Bank > Securities
Osage Farmers National Bank, Securities
1993-12-31 | Rank | |
Total securities | $55,507,000 | 2,498 |
U.S. Government securities | $52,213,000 | 2,103 |
U.S. Treasury securities | $1,013,000 | 9,862 |
U.S. Government agency obligations | $51,200,000 | 1,397 |
Securities issued by states & political subdivisions | $2,482,000 | 4,764 |
Other domestic debt securities | $90,000 | 5,937 |
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 | $90,000 | 4,688 |
Foreign debt securities | NA | NA |
Equity securities | $722,000 | 2,521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,903,000 | 2,554 |
Mortgage-backed securities | $50,816,000 | 1,097 |
Certificates of participation in pools of residential mortgages | $45,603,000 | 805 |
Issued or guaranteed by U.S. | $45,603,000 | 773 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,213,000 | 2,559 |
CMOs issued by government agencies or sponsored agencies | $5,213,000 | 2,404 |
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 | $54,785,000 | 2,459 |
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 | $56,332,000 | 2,405 |
U.S. Government securities | $52,011,000 | 2,056 |
U.S. Treasury securities | $700,000 | 10,966 |
U.S. Government agency obligations | $51,311,000 | 1,357 |
Securities issued by states & political subdivisions | $2,981,000 | 4,075 |
Other domestic debt securities | $1,160,000 | 3,815 |
Privately issued residential mortgage-backed securities | $1,160,000 | 1,632 |
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 | $180,000 | 4,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,297,000 | 1,769 |
Mortgage-backed securities | $51,825,000 | 1,109 |
Certificates of participation in pools of residential mortgages | $50,665,000 | 739 |
Issued or guaranteed by U.S. | $50,665,000 | 708 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,160,000 | 4,810 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $1,160,000 | 1,305 |
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 | $56,152,000 | 2,352 |
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 |