Osage Farmers National Bank, Securities

1993-12-31Rank
Total securities$55,507,0002,498
U.S. Government securities$52,213,0002,103
U.S. Treasury securities$1,013,0009,862
U.S. Government agency obligations$51,200,0001,397
Securities issued by states & political subdivisions$2,482,0004,764
Other domestic debt securities$90,0005,937
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$90,0004,688
Foreign debt securitiesNANA
Equity securities$722,0002,521
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,903,0002,554
Mortgage-backed securities$50,816,0001,097
Certificates of participation in pools of residential mortgages$45,603,000805
Issued or guaranteed by U.S.$45,603,000773
Privately issued$0731
Collaterized mortgage obligations$5,213,0002,559
CMOs issued by government agencies or sponsored agencies$5,213,0002,404
Privately issued$02,902
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$54,785,0002,459
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$56,332,0002,405
U.S. Government securities$52,011,0002,056
U.S. Treasury securities$700,00010,966
U.S. Government agency obligations$51,311,0001,357
Securities issued by states & political subdivisions$2,981,0004,075
Other domestic debt securities$1,160,0003,815
Privately issued residential mortgage-backed securities$1,160,0001,632
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$180,0004,116
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,297,0001,769
Mortgage-backed securities$51,825,0001,109
Certificates of participation in pools of residential mortgages$50,665,000739
Issued or guaranteed by U.S.$50,665,000708
Privately issued$0831
Collaterized mortgage obligations$1,160,0004,810
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$1,160,0001,305
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$56,152,0002,352
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