Home > The Farmers National Bank of Rule, Texas > Securities
The Farmers National Bank of Rule, Texas, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,593,000 | 8,903 |
| U.S. Government securities | $3,787,000 | 8,622 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $3,287,000 | 8,055 |
| Securities issued by states & political subdivisions | $729,000 | 6,184 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,851,000 | 6,274 |
| Mortgage-backed securities | $86,000 | 7,572 |
| Certificates of participation in pools of residential mortgages | $86,000 | 7,053 |
| Issued or guaranteed by U.S. | $86,000 | 7,035 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $4,430,000 | 3,615 |
| Available-for-sale securities (fair market value) | $163,000 | 9,408 |
| Total debt securities | $4,516,000 | 8,794 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $97,000 | 1,585 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,169,000 | 9,161 |
| U.S. Government securities | $3,946,000 | 9,102 |
| U.S. Treasury securities | $749,000 | 6,827 |
| U.S. Government agency obligations | $3,197,000 | 8,287 |
| Securities issued by states & political subdivisions | $944,000 | 5,910 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $279,000 | 4,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,958 |
| Mortgage-backed securities | $104,000 | 7,878 |
| Certificates of participation in pools of residential mortgages | $104,000 | 7,271 |
| Issued or guaranteed by U.S. | $104,000 | 7,244 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $4,537,000 | 4,344 |
| Available-for-sale securities (fair market value) | $632,000 | 9,401 |
| Total debt securities | $4,890,000 | 9,163 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $95,000 | 2,909 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $5,730,000 | 9,464 |
| U.S. Government securities | $4,377,000 | 9,473 |
| U.S. Treasury securities | $998,000 | 7,315 |
| U.S. Government agency obligations | $3,379,000 | 8,578 |
| Securities issued by states & political subdivisions | $1,087,000 | 5,949 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $266,000 | 4,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 6,752 |
| Mortgage-backed securities | $119,000 | 8,416 |
| Certificates of participation in pools of residential mortgages | $119,000 | 7,777 |
| Issued or guaranteed by U.S. | $119,000 | 7,757 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $5,097,000 | 4,643 |
| Available-for-sale securities (fair market value) | $633,000 | 9,728 |
| Total debt securities | $5,464,000 | 9,475 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $93,000 | 3,636 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $6,801,000 | 9,465 |
| U.S. Government securities | $5,268,000 | 9,411 |
| U.S. Treasury securities | $1,000,000 | 8,581 |
| U.S. Government agency obligations | $4,268,000 | 8,158 |
| Securities issued by states & political subdivisions | $1,210,000 | 5,994 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 4,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,688 |
| Mortgage-backed securities | $140,000 | 8,860 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $140,000 | 5,614 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 5,355 |
| 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) | $4,159,000 | 5,391 |
| Available-for-sale securities (fair market value) | $2,642,000 | 9,100 |
| Total debt securities | $6,478,000 | 9,471 |
| Structured notes | ||
| Amortized cost | $850,000 | 3,008 |
| Fair value | $847,000 | 3,003 |
| 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 | $7,072,000 | 9,901 |
| U.S. Government securities | $5,439,000 | 9,937 |
| U.S. Treasury securities | $999,000 | 9,628 |
| U.S. Government agency obligations | $4,440,000 | 8,062 |
| Securities issued by states & political subdivisions | $1,426,000 | 5,944 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,566,000 | 5,644 |
| Mortgage-backed securities | $164,000 | 9,358 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $164,000 | 6,000 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 5,731 |
| 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) | $4,624,000 | 8,207 |
| Available-for-sale securities (fair market value) | $2,448,000 | 8,518 |
| Total debt securities | $6,865,000 | 9,885 |
| 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 | $6,980,000 | 10,329 |
| U.S. Government securities | $5,435,000 | 10,269 |
| U.S. Treasury securities | $2,001,000 | 8,503 |
| U.S. Government agency obligations | $3,434,000 | 9,027 |
| Securities issued by states & political subdivisions | $1,538,000 | 5,936 |
| 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 | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 8,299 |
| Mortgage-backed securities | $338,000 | 9,580 |
| Certificates of participation in pools of residential mortgages | $338,000 | 8,541 |
| Issued or guaranteed by U.S. | $338,000 | 8,485 |
| 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 | $6,973,000 | 10,197 |
| 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 | $7,953,000 | 10,056 |
| U.S. Government securities | $6,182,000 | 10,043 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $4,679,000 | 8,216 |
| Securities issued by states & political subdivisions | $1,550,000 | 5,616 |
| Other domestic debt securities | $214,000 | 6,086 |
| Privately issued residential mortgage-backed securities | $214,000 | 3,028 |
| 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 | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,000 | 9,440 |
| Mortgage-backed securities | $4,143,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 5,424 |
| Issued or guaranteed by U.S. | $2,692,000 | 5,365 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,451,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 4,378 |
| Privately issued | $214,000 | 2,580 |
| 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 | $7,946,000 | 9,934 |
| 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 |