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Farmers Bank, Securities

1998-12-31Rank
Total securities$2,426,0009,679
U.S. Government securities$1,550,0009,617
U.S. Treasury securities$201,0006,587
U.S. Government agency obligations$1,349,0009,119
Securities issued by states & political subdivisions$876,0005,943
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$08,258
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$505,0007,702
Mortgage-backed securities$45,0007,745
Certificates of participation in pools of residential mortgages$45,0007,274
Issued or guaranteed by U.S.$45,0007,255
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$2,426,0008,333
Total debt securities$2,426,0009,571
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$2,253,00010,237
U.S. Government securities$1,406,00010,269
U.S. Treasury securities$498,0007,304
U.S. Government agency obligations$908,0009,765
Securities issued by states & political subdivisions$847,0006,087
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 securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$942,0007,664
Mortgage-backed securities$69,0008,038
Certificates of participation in pools of residential mortgages$69,0007,458
Issued or guaranteed by U.S.$69,0007,431
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$326,0006,928
Available-for-sale securities (fair market value)$1,927,0008,774
Total debt securities$2,253,00010,145
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$2,426,00010,739
U.S. Government securities$1,661,00010,733
U.S. Treasury securities$744,0007,713
U.S. Government agency obligations$917,00010,218
Securities issued by states & political subdivisions$765,0006,518
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$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$981,0007,971
Mortgage-backed securities$177,0008,230
Certificates of participation in pools of residential mortgages$177,0007,549
Issued or guaranteed by U.S.$177,0007,529
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$225,0007,704
Available-for-sale securities (fair market value)$2,201,0008,927
Total debt securities$2,426,00010,640
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$2,647,00011,155
U.S. Government securities$1,936,00011,128
U.S. Treasury securities$953,0008,768
U.S. Government agency obligations$983,00010,531
Securities issued by states & political subdivisions$633,0007,035
Other domestic debt securities$78,0004,614
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$78,0003,621
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,983,0006,929
Mortgage-backed securities$349,0008,298
Certificates of participation in pools of residential mortgages$349,0007,388
Issued or guaranteed by U.S.$349,0007,356
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
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)$282,0008,046
Available-for-sale securities (fair market value)$2,365,0009,238
Total debt securities$2,647,00011,050
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$3,372,00011,548
U.S. Government securities$2,734,00011,399
U.S. Treasury securities$2,015,0008,172
U.S. Government agency obligations$719,00011,129
Securities issued by states & political subdivisions$557,0007,538
Other domestic debt securities$81,0005,208
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$81,0004,153
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$880,0008,661
Mortgage-backed securities$293,0008,998
Certificates of participation in pools of residential mortgages$293,0008,017
Issued or guaranteed by U.S.$293,0007,991
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$234,00011,296
Available-for-sale securities (fair market value)$3,138,0008,021
Total debt securities$3,379,00011,454
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$3,688,00011,870
U.S. Government securities$3,032,00011,631
U.S. Treasury securities$2,755,0007,628
U.S. Government agency obligations$277,00011,910
Securities issued by states & political subdivisions$573,0007,690
Other domestic debt securities$83,0005,965
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$83,0004,706
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$200,00010,200
Mortgage-backed securities$277,0009,736
Certificates of participation in pools of residential mortgages$277,0008,721
Issued or guaranteed by U.S.$277,0008,668
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$3,688,00011,742
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$3,803,00012,222
U.S. Government securities$3,215,00011,951
U.S. Treasury securities$1,916,0008,981
U.S. Government agency obligations$1,299,00011,234
Securities issued by states & political subdivisions$480,0007,798
Other domestic debt securities$99,0006,768
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$99,0005,287
Foreign debt securitiesNANA
Equity securities$9,0008,271
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$101,00010,707
Mortgage-backed securities$442,0009,926
Certificates of participation in pools of residential mortgages$428,0008,782
Issued or guaranteed by U.S.$428,0008,717
Privately issued$0831
Collaterized mortgage obligations$14,0007,275
CMOs issued by government agencies or sponsored agencies$14,0006,595
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$3,794,00012,103
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