Farmers Bank and Trust Company of Hanover, Securities

1993-12-31Rank
Total securities$221,399,000665
U.S. Government securities$159,422,000736
U.S. Treasury securities$25,979,0001,448
U.S. Government agency obligations$133,443,000605
Securities issued by states & political subdivisions$45,969,000223
Other domestic debt securities$14,010,000689
Privately issued residential mortgage-backed securities$8,357,000384
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,653,000957
Foreign debt securities$1,994,000140
Equity securities$4,0008,665
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$140,044,000317
Mortgage-backed securities$56,966,0001,019
Certificates of participation in pools of residential mortgages$39,840,000872
Issued or guaranteed by U.S.$39,840,000845
Privately issued$0731
Collaterized mortgage obligations$17,126,0001,144
CMOs issued by government agencies or sponsored agencies$8,769,0001,761
Privately issued$8,357,000232
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$221,395,000647
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$239,619,000610
U.S. Government securities$157,647,000701
U.S. Treasury securities$24,744,0001,527
U.S. Government agency obligations$132,903,000573
Securities issued by states & political subdivisions$47,960,000199
Other domestic debt securities$25,851,000523
Privately issued residential mortgage-backed securities$12,049,000377
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$13,802,000555
Foreign debt securities$4,946,00079
Equity securities$3,215,000887
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$148,197,000271
Mortgage-backed securities$80,206,000783
Certificates of participation in pools of residential mortgages$46,407,000794
Issued or guaranteed by U.S.$46,407,000762
Privately issued$0831
Collaterized mortgage obligations$33,799,000686
CMOs issued by government agencies or sponsored agencies$21,750,000848
Privately issued$12,049,000222
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$236,404,000604
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