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Farmers Bank, Securities
1998-12-31 | Rank | |
Total securities | $2,426,000 | 9,679 |
U.S. Government securities | $1,550,000 | 9,617 |
U.S. Treasury securities | $201,000 | 6,587 |
U.S. Government agency obligations | $1,349,000 | 9,119 |
Securities issued by states & political subdivisions | $876,000 | 5,943 |
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 | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $505,000 | 7,702 |
Mortgage-backed securities | $45,000 | 7,745 |
Certificates of participation in pools of residential mortgages | $45,000 | 7,274 |
Issued or guaranteed by U.S. | $45,000 | 7,255 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $2,426,000 | 8,333 |
Total debt securities | $2,426,000 | 9,571 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
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 | $2,253,000 | 10,237 |
U.S. Government securities | $1,406,000 | 10,269 |
U.S. Treasury securities | $498,000 | 7,304 |
U.S. Government agency obligations | $908,000 | 9,765 |
Securities issued by states & political subdivisions | $847,000 | 6,087 |
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 | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $942,000 | 7,664 |
Mortgage-backed securities | $69,000 | 8,038 |
Certificates of participation in pools of residential mortgages | $69,000 | 7,458 |
Issued or guaranteed by U.S. | $69,000 | 7,431 |
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) | $326,000 | 6,928 |
Available-for-sale securities (fair market value) | $1,927,000 | 8,774 |
Total debt securities | $2,253,000 | 10,145 |
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 | $2,426,000 | 10,739 |
U.S. Government securities | $1,661,000 | 10,733 |
U.S. Treasury securities | $744,000 | 7,713 |
U.S. Government agency obligations | $917,000 | 10,218 |
Securities issued by states & political subdivisions | $765,000 | 6,518 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $981,000 | 7,971 |
Mortgage-backed securities | $177,000 | 8,230 |
Certificates of participation in pools of residential mortgages | $177,000 | 7,549 |
Issued or guaranteed by U.S. | $177,000 | 7,529 |
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) | $225,000 | 7,704 |
Available-for-sale securities (fair market value) | $2,201,000 | 8,927 |
Total debt securities | $2,426,000 | 10,640 |
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 | $2,647,000 | 11,155 |
U.S. Government securities | $1,936,000 | 11,128 |
U.S. Treasury securities | $953,000 | 8,768 |
U.S. Government agency obligations | $983,000 | 10,531 |
Securities issued by states & political subdivisions | $633,000 | 7,035 |
Other domestic debt securities | $78,000 | 4,614 |
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 | $78,000 | 3,621 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,983,000 | 6,929 |
Mortgage-backed securities | $349,000 | 8,298 |
Certificates of participation in pools of residential mortgages | $349,000 | 7,388 |
Issued or guaranteed by U.S. | $349,000 | 7,356 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $282,000 | 8,046 |
Available-for-sale securities (fair market value) | $2,365,000 | 9,238 |
Total debt securities | $2,647,000 | 11,050 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $3,372,000 | 11,548 |
U.S. Government securities | $2,734,000 | 11,399 |
U.S. Treasury securities | $2,015,000 | 8,172 |
U.S. Government agency obligations | $719,000 | 11,129 |
Securities issued by states & political subdivisions | $557,000 | 7,538 |
Other domestic debt securities | $81,000 | 5,208 |
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 | $81,000 | 4,153 |
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 | $880,000 | 8,661 |
Mortgage-backed securities | $293,000 | 8,998 |
Certificates of participation in pools of residential mortgages | $293,000 | 8,017 |
Issued or guaranteed by U.S. | $293,000 | 7,991 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $234,000 | 11,296 |
Available-for-sale securities (fair market value) | $3,138,000 | 8,021 |
Total debt securities | $3,379,000 | 11,454 |
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 | $3,688,000 | 11,870 |
U.S. Government securities | $3,032,000 | 11,631 |
U.S. Treasury securities | $2,755,000 | 7,628 |
U.S. Government agency obligations | $277,000 | 11,910 |
Securities issued by states & political subdivisions | $573,000 | 7,690 |
Other domestic debt securities | $83,000 | 5,965 |
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 | $83,000 | 4,706 |
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 | $200,000 | 10,200 |
Mortgage-backed securities | $277,000 | 9,736 |
Certificates of participation in pools of residential mortgages | $277,000 | 8,721 |
Issued or guaranteed by U.S. | $277,000 | 8,668 |
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 | $3,688,000 | 11,742 |
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 | $3,803,000 | 12,222 |
U.S. Government securities | $3,215,000 | 11,951 |
U.S. Treasury securities | $1,916,000 | 8,981 |
U.S. Government agency obligations | $1,299,000 | 11,234 |
Securities issued by states & political subdivisions | $480,000 | 7,798 |
Other domestic debt securities | $99,000 | 6,768 |
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 | $99,000 | 5,287 |
Foreign debt securities | NA | NA |
Equity securities | $9,000 | 8,271 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $101,000 | 10,707 |
Mortgage-backed securities | $442,000 | 9,926 |
Certificates of participation in pools of residential mortgages | $428,000 | 8,782 |
Issued or guaranteed by U.S. | $428,000 | 8,717 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $14,000 | 7,275 |
CMOs issued by government agencies or sponsored agencies | $14,000 | 6,595 |
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 | $3,794,000 | 12,103 |
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 |