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Farmers Bank, Securities

1997-12-31Rank
Total securities$38,005,0002,966
U.S. Government securities$28,556,0003,072
U.S. Treasury securities$17,591,0001,066
U.S. Government agency obligations$10,965,0004,936
Securities issued by states & political subdivisions$8,349,0001,767
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,100,0002,180
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,794,0001,057
Mortgage-backed securities$4,359,0004,082
Certificates of participation in pools of residential mortgages$4,244,0003,176
Issued or guaranteed by U.S.$4,244,0003,163
Privately issued$0394
Collaterized mortgage obligations$115,0004,727
CMOs issued by government agencies or sponsored agencies$115,0004,532
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$38,005,0002,101
Total debt securities$36,905,0002,967
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$39,185,0003,092
U.S. Government securities$29,997,0003,205
U.S. Treasury securities$17,559,0001,314
U.S. Government agency obligations$12,438,0004,803
Securities issued by states & political subdivisions$8,439,0001,734
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$749,0002,784
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,963,0001,061
Mortgage-backed securities$5,841,0003,894
Certificates of participation in pools of residential mortgages$4,950,0003,222
Issued or guaranteed by U.S.$4,950,0003,202
Privately issued$0472
Collaterized mortgage obligations$891,0003,973
CMOs issued by government agencies or sponsored agencies$891,0003,827
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$39,185,0002,109
Total debt securities$38,436,0003,050
Structured notes
Amortized cost$1,000,0001,681
Fair value$1,001,0001,684
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$40,286,0003,127
U.S. Government securities$31,064,0003,239
U.S. Treasury securities$18,589,0001,544
U.S. Government agency obligations$12,475,0004,763
Securities issued by states & political subdivisions$8,550,0001,722
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$672,0002,773
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$31,511,0001,060
Mortgage-backed securities$6,864,0003,842
Certificates of participation in pools of residential mortgages$5,823,0003,026
Issued or guaranteed by U.S.$5,823,0003,003
Privately issued$0558
Collaterized mortgage obligations$1,041,0004,159
CMOs issued by government agencies or sponsored agencies$1,041,0003,992
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$40,286,0002,112
Total debt securities$39,614,0003,095
Structured notes
Amortized cost$1,000,0002,530
Fair value$977,0002,800
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$29,772,0004,292
U.S. Government securities$21,015,0004,732
U.S. Treasury securities$9,777,0003,483
U.S. Government agency obligations$11,238,0004,934
Securities issued by states & political subdivisions$8,042,0001,914
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$715,0002,508
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,616,0002,127
Mortgage-backed securities$7,796,0003,753
Certificates of participation in pools of residential mortgages$6,626,0002,898
Issued or guaranteed by U.S.$6,626,0002,888
Privately issued$0564
Collaterized mortgage obligations$1,170,0004,329
CMOs issued by government agencies or sponsored agencies$1,170,0004,144
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,838,0004,142
Available-for-sale securities (fair market value)$13,934,0003,779
Total debt securities$29,057,0004,301
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$36,311,0003,785
U.S. Government securities$27,369,0003,911
U.S. Treasury securities$13,787,0002,641
U.S. Government agency obligations$13,582,0004,494
Securities issued by states & political subdivisions$8,263,0001,871
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 securities$0649
Equity securities$679,0002,598
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,923,0001,495
Mortgage-backed securities$10,081,0003,621
Certificates of participation in pools of residential mortgages$8,000,0002,850
Issued or guaranteed by U.S.$8,000,0002,817
Privately issued$0731
Collaterized mortgage obligations$2,081,0003,969
CMOs issued by government agencies or sponsored agencies$2,081,0003,775
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$35,632,0003,770
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$39,907,0003,446
U.S. Government securities$33,090,0003,269
U.S. Treasury securities$12,085,0003,011
U.S. Government agency obligations$21,005,0003,120
Securities issued by states & political subdivisions$6,817,0002,063
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 securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,488,0001,234
Mortgage-backed securities$14,977,0002,831
Certificates of participation in pools of residential mortgages$6,578,0003,361
Issued or guaranteed by U.S.$6,578,0003,315
Privately issued$0831
Collaterized mortgage obligations$8,399,0001,916
CMOs issued by government agencies or sponsored agencies$8,399,0001,722
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$39,907,0003,363
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