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Farmers Bank, Securities
1997-12-31 | Rank | |
Total securities | $38,005,000 | 2,966 |
U.S. Government securities | $28,556,000 | 3,072 |
U.S. Treasury securities | $17,591,000 | 1,066 |
U.S. Government agency obligations | $10,965,000 | 4,936 |
Securities issued by states & political subdivisions | $8,349,000 | 1,767 |
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 | $0 | 390 |
Equity securities | $1,100,000 | 2,180 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,794,000 | 1,057 |
Mortgage-backed securities | $4,359,000 | 4,082 |
Certificates of participation in pools of residential mortgages | $4,244,000 | 3,176 |
Issued or guaranteed by U.S. | $4,244,000 | 3,163 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $115,000 | 4,727 |
CMOs issued by government agencies or sponsored agencies | $115,000 | 4,532 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $38,005,000 | 2,101 |
Total debt securities | $36,905,000 | 2,967 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $39,185,000 | 3,092 |
U.S. Government securities | $29,997,000 | 3,205 |
U.S. Treasury securities | $17,559,000 | 1,314 |
U.S. Government agency obligations | $12,438,000 | 4,803 |
Securities issued by states & political subdivisions | $8,439,000 | 1,734 |
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 | $0 | 466 |
Equity securities | $749,000 | 2,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,963,000 | 1,061 |
Mortgage-backed securities | $5,841,000 | 3,894 |
Certificates of participation in pools of residential mortgages | $4,950,000 | 3,222 |
Issued or guaranteed by U.S. | $4,950,000 | 3,202 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $891,000 | 3,973 |
CMOs issued by government agencies or sponsored agencies | $891,000 | 3,827 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $39,185,000 | 2,109 |
Total debt securities | $38,436,000 | 3,050 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,681 |
Fair value | $1,001,000 | 1,684 |
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 | $40,286,000 | 3,127 |
U.S. Government securities | $31,064,000 | 3,239 |
U.S. Treasury securities | $18,589,000 | 1,544 |
U.S. Government agency obligations | $12,475,000 | 4,763 |
Securities issued by states & political subdivisions | $8,550,000 | 1,722 |
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 | $0 | 553 |
Equity securities | $672,000 | 2,773 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,511,000 | 1,060 |
Mortgage-backed securities | $6,864,000 | 3,842 |
Certificates of participation in pools of residential mortgages | $5,823,000 | 3,026 |
Issued or guaranteed by U.S. | $5,823,000 | 3,003 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,041,000 | 4,159 |
CMOs issued by government agencies or sponsored agencies | $1,041,000 | 3,992 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $40,286,000 | 2,112 |
Total debt securities | $39,614,000 | 3,095 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,530 |
Fair value | $977,000 | 2,800 |
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 | $29,772,000 | 4,292 |
U.S. Government securities | $21,015,000 | 4,732 |
U.S. Treasury securities | $9,777,000 | 3,483 |
U.S. Government agency obligations | $11,238,000 | 4,934 |
Securities issued by states & political subdivisions | $8,042,000 | 1,914 |
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 | $0 | 600 |
Equity securities | $715,000 | 2,508 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,616,000 | 2,127 |
Mortgage-backed securities | $7,796,000 | 3,753 |
Certificates of participation in pools of residential mortgages | $6,626,000 | 2,898 |
Issued or guaranteed by U.S. | $6,626,000 | 2,888 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,170,000 | 4,329 |
CMOs issued by government agencies or sponsored agencies | $1,170,000 | 4,144 |
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) | $15,838,000 | 4,142 |
Available-for-sale securities (fair market value) | $13,934,000 | 3,779 |
Total debt securities | $29,057,000 | 4,301 |
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 | $36,311,000 | 3,785 |
U.S. Government securities | $27,369,000 | 3,911 |
U.S. Treasury securities | $13,787,000 | 2,641 |
U.S. Government agency obligations | $13,582,000 | 4,494 |
Securities issued by states & political subdivisions | $8,263,000 | 1,871 |
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 | $0 | 649 |
Equity securities | $679,000 | 2,598 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,923,000 | 1,495 |
Mortgage-backed securities | $10,081,000 | 3,621 |
Certificates of participation in pools of residential mortgages | $8,000,000 | 2,850 |
Issued or guaranteed by U.S. | $8,000,000 | 2,817 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,081,000 | 3,969 |
CMOs issued by government agencies or sponsored agencies | $2,081,000 | 3,775 |
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 | $35,632,000 | 3,770 |
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 | $39,907,000 | 3,446 |
U.S. Government securities | $33,090,000 | 3,269 |
U.S. Treasury securities | $12,085,000 | 3,011 |
U.S. Government agency obligations | $21,005,000 | 3,120 |
Securities issued by states & political subdivisions | $6,817,000 | 2,063 |
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 | $0 | 699 |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,488,000 | 1,234 |
Mortgage-backed securities | $14,977,000 | 2,831 |
Certificates of participation in pools of residential mortgages | $6,578,000 | 3,361 |
Issued or guaranteed by U.S. | $6,578,000 | 3,315 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,399,000 | 1,916 |
CMOs issued by government agencies or sponsored agencies | $8,399,000 | 1,722 |
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 | $39,907,000 | 3,363 |
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 |