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Farmers Bank, Securities

1997-12-31Rank
Total securities$7,389,0008,307
U.S. Government securities$4,865,0008,653
U.S. Treasury securities$764,0006,787
U.S. Government agency obligations$4,101,0007,761
Securities issued by states & political subdivisions$1,450,0005,197
Other domestic debt securities$775,0002,017
Privately issued residential mortgage-backed securities$775,000676
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$299,0004,656
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$304,0008,419
Mortgage-backed securities$4,376,0004,074
Certificates of participation in pools of residential mortgages$205,0006,904
Issued or guaranteed by U.S.$205,0006,882
Privately issued$0394
Collaterized mortgage obligations$4,171,0001,894
CMOs issued by government agencies or sponsored agencies$3,396,0002,021
Privately issued$775,000518
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,450,0005,982
Available-for-sale securities (fair market value)$5,939,0007,091
Total debt securities$7,090,0008,272
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$6,027,0009,355
U.S. Government securities$4,488,0009,422
U.S. Treasury securities$503,0007,978
U.S. Government agency obligations$3,985,0008,236
Securities issued by states & political subdivisions$1,259,0005,699
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 securitiesNANA
Equity securities$280,0004,661
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$503,0008,483
Mortgage-backed securities$2,513,0005,528
Certificates of participation in pools of residential mortgages$818,0006,098
Issued or guaranteed by U.S.$818,0006,083
Privately issued$0472
Collaterized mortgage obligations$1,695,0003,286
CMOs issued by government agencies or sponsored agencies$1,695,0003,152
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)$1,009,0006,982
Available-for-sale securities (fair market value)$5,018,0007,763
Total debt securities$5,747,0009,345
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$10,670,0008,050
U.S. Government securities$8,932,0007,748
U.S. Treasury securities$1,997,0007,194
U.S. Government agency obligations$6,935,0006,749
Securities issued by states & political subdivisions$1,563,0005,461
Other domestic debt securities$150,0004,192
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$150,0003,294
Foreign debt securitiesNANA
Equity securities$25,0007,634
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,324,0006,546
Mortgage-backed securities$4,625,0004,648
Certificates of participation in pools of residential mortgages$1,241,0005,753
Issued or guaranteed by U.S.$1,241,0005,721
Privately issued$0558
Collaterized mortgage obligations$3,384,0002,693
CMOs issued by government agencies or sponsored agencies$3,384,0002,561
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)$1,563,0006,964
Available-for-sale securities (fair market value)$9,107,0006,426
Total debt securities$10,645,0007,922
Structured notes
Amortized cost$150,0004,417
Fair value$150,0004,416
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$10,513,0008,574
U.S. Government securities$8,408,0008,460
U.S. Treasury securities$2,050,0008,120
U.S. Government agency obligations$6,358,0006,973
Securities issued by states & political subdivisions$1,806,0005,459
Other domestic debt securities$299,0004,174
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$299,0003,341
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,306,0006,733
Mortgage-backed securities$4,128,0005,137
Certificates of participation in pools of residential mortgages$1,079,0006,299
Issued or guaranteed by U.S.$1,079,0006,272
Privately issued$0564
Collaterized mortgage obligations$3,049,0003,016
CMOs issued by government agencies or sponsored agencies$3,049,0002,859
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)$1,806,00010,180
Available-for-sale securities (fair market value)$8,707,0005,194
Total debt securities$10,513,0008,459
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$9,910,0009,124
U.S. Government securities$7,725,0009,023
U.S. Treasury securities$2,750,0007,634
U.S. Government agency obligations$4,975,0007,944
Securities issued by states & political subdivisions$2,035,0005,264
Other domestic debt securities$150,0005,553
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$150,0004,353
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$600,0009,286
Mortgage-backed securities$3,894,0005,878
Certificates of participation in pools of residential mortgages$889,0007,291
Issued or guaranteed by U.S.$889,0007,242
Privately issued$0731
Collaterized mortgage obligations$3,005,0003,404
CMOs issued by government agencies or sponsored agencies$3,005,0003,218
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$9,910,0008,988
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$9,921,0009,187
U.S. Government securities$7,273,0009,410
U.S. Treasury securities$3,937,0006,688
U.S. Government agency obligations$3,336,0009,262
Securities issued by states & political subdivisions$2,197,0004,832
Other domestic debt securities$451,0005,264
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$451,0004,003
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$750,0009,212
Mortgage-backed securities$1,236,0008,593
Certificates of participation in pools of residential mortgages$489,0008,622
Issued or guaranteed by U.S.$489,0008,558
Privately issued$0831
Collaterized mortgage obligations$747,0005,457
CMOs issued by government agencies or sponsored agencies$747,0005,051
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$9,921,0009,050
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