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The Farmers Guaranty State Bank of Kennard, Securities
1993-12-31 | Rank | |
Total securities | $9,723,000 | 9,192 |
U.S. Government securities | $9,703,000 | 8,148 |
U.S. Treasury securities | $1,589,000 | 9,025 |
U.S. Government agency obligations | $8,114,000 | 6,319 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $20,000 | 7,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,660,000 | 6,287 |
Mortgage-backed securities | $7,615,000 | 4,234 |
Certificates of participation in pools of residential mortgages | $4,665,000 | 3,940 |
Issued or guaranteed by U.S. | $4,665,000 | 3,904 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,950,000 | 3,457 |
CMOs issued by government agencies or sponsored agencies | $2,950,000 | 3,266 |
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 | $9,703,000 | 9,065 |
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 | $9,998,000 | 9,149 |
U.S. Government securities | $9,978,000 | 8,067 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $9,978,000 | 5,537 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $20,000 | 7,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,478,000 | 6,550 |
Mortgage-backed securities | $9,780,000 | 3,799 |
Certificates of participation in pools of residential mortgages | $5,829,000 | 3,624 |
Issued or guaranteed by U.S. | $5,829,000 | 3,578 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,951,000 | 3,011 |
CMOs issued by government agencies or sponsored agencies | $3,951,000 | 2,767 |
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 | $9,978,000 | 9,025 |
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 |