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Farmers Bank, Securities
1997-12-31 | Rank | |
Total securities | $7,389,000 | 8,307 |
U.S. Government securities | $4,865,000 | 8,653 |
U.S. Treasury securities | $764,000 | 6,787 |
U.S. Government agency obligations | $4,101,000 | 7,761 |
Securities issued by states & political subdivisions | $1,450,000 | 5,197 |
Other domestic debt securities | $775,000 | 2,017 |
Privately issued residential mortgage-backed securities | $775,000 | 676 |
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 | $299,000 | 4,656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $304,000 | 8,419 |
Mortgage-backed securities | $4,376,000 | 4,074 |
Certificates of participation in pools of residential mortgages | $205,000 | 6,904 |
Issued or guaranteed by U.S. | $205,000 | 6,882 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,171,000 | 1,894 |
CMOs issued by government agencies or sponsored agencies | $3,396,000 | 2,021 |
Privately issued | $775,000 | 518 |
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) | $1,450,000 | 5,982 |
Available-for-sale securities (fair market value) | $5,939,000 | 7,091 |
Total debt securities | $7,090,000 | 8,272 |
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 | $6,027,000 | 9,355 |
U.S. Government securities | $4,488,000 | 9,422 |
U.S. Treasury securities | $503,000 | 7,978 |
U.S. Government agency obligations | $3,985,000 | 8,236 |
Securities issued by states & political subdivisions | $1,259,000 | 5,699 |
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 | $280,000 | 4,661 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $503,000 | 8,483 |
Mortgage-backed securities | $2,513,000 | 5,528 |
Certificates of participation in pools of residential mortgages | $818,000 | 6,098 |
Issued or guaranteed by U.S. | $818,000 | 6,083 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,695,000 | 3,286 |
CMOs issued by government agencies or sponsored agencies | $1,695,000 | 3,152 |
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) | $1,009,000 | 6,982 |
Available-for-sale securities (fair market value) | $5,018,000 | 7,763 |
Total debt securities | $5,747,000 | 9,345 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $10,670,000 | 8,050 |
U.S. Government securities | $8,932,000 | 7,748 |
U.S. Treasury securities | $1,997,000 | 7,194 |
U.S. Government agency obligations | $6,935,000 | 6,749 |
Securities issued by states & political subdivisions | $1,563,000 | 5,461 |
Other domestic debt securities | $150,000 | 4,192 |
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 | $150,000 | 3,294 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 7,634 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,324,000 | 6,546 |
Mortgage-backed securities | $4,625,000 | 4,648 |
Certificates of participation in pools of residential mortgages | $1,241,000 | 5,753 |
Issued or guaranteed by U.S. | $1,241,000 | 5,721 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $3,384,000 | 2,693 |
CMOs issued by government agencies or sponsored agencies | $3,384,000 | 2,561 |
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) | $1,563,000 | 6,964 |
Available-for-sale securities (fair market value) | $9,107,000 | 6,426 |
Total debt securities | $10,645,000 | 7,922 |
Structured notes | ||
Amortized cost | $150,000 | 4,417 |
Fair value | $150,000 | 4,416 |
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 | $10,513,000 | 8,574 |
U.S. Government securities | $8,408,000 | 8,460 |
U.S. Treasury securities | $2,050,000 | 8,120 |
U.S. Government agency obligations | $6,358,000 | 6,973 |
Securities issued by states & political subdivisions | $1,806,000 | 5,459 |
Other domestic debt securities | $299,000 | 4,174 |
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 | $299,000 | 3,341 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,306,000 | 6,733 |
Mortgage-backed securities | $4,128,000 | 5,137 |
Certificates of participation in pools of residential mortgages | $1,079,000 | 6,299 |
Issued or guaranteed by U.S. | $1,079,000 | 6,272 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $3,049,000 | 3,016 |
CMOs issued by government agencies or sponsored agencies | $3,049,000 | 2,859 |
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) | $1,806,000 | 10,180 |
Available-for-sale securities (fair market value) | $8,707,000 | 5,194 |
Total debt securities | $10,513,000 | 8,459 |
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 | $9,910,000 | 9,124 |
U.S. Government securities | $7,725,000 | 9,023 |
U.S. Treasury securities | $2,750,000 | 7,634 |
U.S. Government agency obligations | $4,975,000 | 7,944 |
Securities issued by states & political subdivisions | $2,035,000 | 5,264 |
Other domestic debt securities | $150,000 | 5,553 |
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 | $150,000 | 4,353 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 9,286 |
Mortgage-backed securities | $3,894,000 | 5,878 |
Certificates of participation in pools of residential mortgages | $889,000 | 7,291 |
Issued or guaranteed by U.S. | $889,000 | 7,242 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,005,000 | 3,404 |
CMOs issued by government agencies or sponsored agencies | $3,005,000 | 3,218 |
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 | $9,910,000 | 8,988 |
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 | $9,921,000 | 9,187 |
U.S. Government securities | $7,273,000 | 9,410 |
U.S. Treasury securities | $3,937,000 | 6,688 |
U.S. Government agency obligations | $3,336,000 | 9,262 |
Securities issued by states & political subdivisions | $2,197,000 | 4,832 |
Other domestic debt securities | $451,000 | 5,264 |
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 | $451,000 | 4,003 |
Foreign debt securities | NA | NA |
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 | $750,000 | 9,212 |
Mortgage-backed securities | $1,236,000 | 8,593 |
Certificates of participation in pools of residential mortgages | $489,000 | 8,622 |
Issued or guaranteed by U.S. | $489,000 | 8,558 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $747,000 | 5,457 |
CMOs issued by government agencies or sponsored agencies | $747,000 | 5,051 |
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 | $9,921,000 | 9,050 |
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 |