Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $3,169,000 | 10,967 |
| U.S. Government securities | $1,873,000 | 11,161 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,873,000 | 9,863 |
| Securities issued by states & political subdivisions | $1,172,000 | 6,056 |
| Other domestic debt securities | $122,000 | 4,300 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 3,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,360,000 | 6,517 |
| Mortgage-backed securities | $1,025,000 | 7,254 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 6,047 |
| Issued or guaranteed by U.S. | $1,025,000 | 6,015 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $2,549,000 | 6,280 |
| Available-for-sale securities (fair market value) | $620,000 | 10,173 |
| Total debt securities | $3,167,000 | 10,863 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,299,000 | 11,576 |
| U.S. Government securities | $2,010,000 | 11,766 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $1,910,000 | 10,042 |
| Securities issued by states & political subdivisions | $1,074,000 | 6,508 |
| Other domestic debt securities | $213,000 | 4,505 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $213,000 | 3,596 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,385,000 | 6,656 |
| Mortgage-backed securities | $1,132,000 | 7,589 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 6,233 |
| Issued or guaranteed by U.S. | $1,132,000 | 6,207 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $2,789,000 | 9,463 |
| Available-for-sale securities (fair market value) | $510,000 | 10,119 |
| Total debt securities | $3,297,000 | 11,488 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,456,000 | 11,961 |
| U.S. Government securities | $2,616,000 | 11,852 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $2,516,000 | 9,790 |
| Securities issued by states & political subdivisions | $623,000 | 7,568 |
| Other domestic debt securities | $215,000 | 5,191 |
| 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 | $215,000 | 4,064 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 8,222 |
| Mortgage-backed securities | $1,318,000 | 8,013 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 6,587 |
| Issued or guaranteed by U.S. | $1,318,000 | 6,540 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $3,454,000 | 11,852 |
| 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 | $3,008,000 | 12,578 |
| U.S. Government securities | $2,906,000 | 12,160 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,906,000 | 9,632 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,642,000 | 7,596 |
| Mortgage-backed securities | $1,905,000 | 7,764 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 6,645 |
| Issued or guaranteed by U.S. | $1,607,000 | 6,583 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $298,000 | 6,349 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 5,908 |
| 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 | $3,006,000 | 12,468 |
| 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 |