The Farmers Guaranty State Bank of Kennard, Securities

1993-12-31Rank
Total securities$9,723,0009,192
U.S. Government securities$9,703,0008,148
U.S. Treasury securities$1,589,0009,025
U.S. Government agency obligations$8,114,0006,319
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$20,0007,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,660,0006,287
Mortgage-backed securities$7,615,0004,234
Certificates of participation in pools of residential mortgages$4,665,0003,940
Issued or guaranteed by U.S.$4,665,0003,904
Privately issued$0731
Collaterized mortgage obligations$2,950,0003,457
CMOs issued by government agencies or sponsored agencies$2,950,0003,266
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$9,703,0009,065
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$9,998,0009,149
U.S. Government securities$9,978,0008,067
U.S. Treasury securities$012,156
U.S. Government agency obligations$9,978,0005,537
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$20,0007,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,478,0006,550
Mortgage-backed securities$9,780,0003,799
Certificates of participation in pools of residential mortgages$5,829,0003,624
Issued or guaranteed by U.S.$5,829,0003,578
Privately issued$0831
Collaterized mortgage obligations$3,951,0003,011
CMOs issued by government agencies or sponsored agencies$3,951,0002,767
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$9,978,0009,025
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