Farmers Bank and Trust Company of Madisonville, Securities

1998-12-31Rank
Total securities$61,197,0001,896
U.S. Government securities$39,547,0002,200
U.S. Treasury securities$1,012,0004,988
U.S. Government agency obligations$38,535,0001,902
Securities issued by states & political subdivisions$19,887,000788
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 securities$0363
Equity securities$1,763,0001,639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$39,839,000874
Mortgage-backed securities$26,237,0001,427
Certificates of participation in pools of residential mortgages$18,478,0001,296
Issued or guaranteed by U.S.$18,478,0001,289
Privately issued$0349
Collaterized mortgage obligations$7,759,0001,402
CMOs issued by government agencies or sponsored agencies$7,759,0001,299
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)$61,197,0001,420
Total debt securities$59,434,0001,878
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$59,267,0001,952
U.S. Government securities$44,178,0002,054
U.S. Treasury securities$1,002,0006,378
U.S. Government agency obligations$43,176,0001,642
Securities issued by states & political subdivisions$13,453,0001,052
Other domestic debt securities$23,0003,686
Privately issued residential mortgage-backed securities$23,0001,561
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,613,0001,704
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$54,861,000630
Mortgage-backed securities$33,977,0001,162
Certificates of participation in pools of residential mortgages$24,214,0001,075
Issued or guaranteed by U.S.$24,214,0001,062
Privately issued$0394
Collaterized mortgage obligations$9,763,0001,124
CMOs issued by government agencies or sponsored agencies$9,740,0001,076
Privately issued$23,0001,321
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$59,267,0001,329
Total debt securities$57,654,0001,937
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$54,110,0002,247
U.S. Government securities$38,155,0002,532
U.S. Treasury securities$4,026,0004,301
U.S. Government agency obligations$34,129,0002,101
Securities issued by states & political subdivisions$15,130,000916
Other domestic debt securities$28,0004,205
Privately issued residential mortgage-backed securities$28,0001,881
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$797,0002,671
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,891,000901
Mortgage-backed securities$22,627,0001,700
Certificates of participation in pools of residential mortgages$12,328,0001,868
Issued or guaranteed by U.S.$12,328,0001,851
Privately issued$0472
Collaterized mortgage obligations$10,299,0001,239
CMOs issued by government agencies or sponsored agencies$10,271,0001,172
Privately issued$28,0001,594
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$54,110,0001,497
Total debt securities$53,313,0002,224
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$47,782,0002,647
U.S. Government securities$30,830,0003,258
U.S. Treasury securities$5,038,0004,570
U.S. Government agency obligations$25,792,0002,696
Securities issued by states & political subdivisions$16,171,000834
Other domestic debt securities$38,0004,854
Privately issued residential mortgage-backed securities$38,0002,227
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$743,0002,593
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$38,486,000869
Mortgage-backed securities$17,814,0002,118
Certificates of participation in pools of residential mortgages$6,753,0002,775
Issued or guaranteed by U.S.$6,753,0002,751
Privately issued$0558
Collaterized mortgage obligations$11,061,0001,301
CMOs issued by government agencies or sponsored agencies$11,023,0001,238
Privately issued$38,0001,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$47,782,0001,777
Total debt securities$47,039,0002,610
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$40,445,0003,252
U.S. Government securities$25,942,0003,962
U.S. Treasury securities$4,832,0005,682
U.S. Government agency obligations$21,110,0003,056
Securities issued by states & political subdivisions$13,763,0001,005
Other domestic debt securities$44,0005,429
Privately issued residential mortgage-backed securities$44,0002,487
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$696,0002,538
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,187,0001,101
Mortgage-backed securities$13,890,0002,623
Certificates of participation in pools of residential mortgages$7,678,0002,663
Issued or guaranteed by U.S.$7,678,0002,653
Privately issued$0564
Collaterized mortgage obligations$6,212,0002,006
CMOs issued by government agencies or sponsored agencies$6,168,0001,922
Privately issued$44,0002,159
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$27,642,0002,633
Available-for-sale securities (fair market value)$12,803,0004,028
Total debt securities$39,749,0003,249
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$52,095,0002,654
U.S. Government securities$36,399,0002,989
U.S. Treasury securities$8,511,0003,972
U.S. Government agency obligations$27,888,0002,463
Securities issued by states & political subdivisions$14,924,000917
Other domestic debt securities$103,0005,740
Privately issued residential mortgage-backed securities$103,0002,693
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$669,0002,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,684,0001,094
Mortgage-backed securities$16,380,0002,608
Certificates of participation in pools of residential mortgages$10,556,0002,398
Issued or guaranteed by U.S.$10,556,0002,369
Privately issued$0731
Collaterized mortgage obligations$5,824,0002,410
CMOs issued by government agencies or sponsored agencies$5,721,0002,292
Privately issued$103,0002,276
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$51,426,0002,618
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$50,649,0002,703
U.S. Government securities$34,855,0003,092
U.S. Treasury securities$5,013,0005,807
U.S. Government agency obligations$29,842,0002,266
Securities issued by states & political subdivisions$15,298,000801
Other domestic debt securities$496,0005,144
Privately issued residential mortgage-backed securities$496,0002,367
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,900,000822
Mortgage-backed securities$21,412,0002,182
Certificates of participation in pools of residential mortgages$13,661,0002,027
Issued or guaranteed by U.S.$13,661,0001,988
Privately issued$0831
Collaterized mortgage obligations$7,751,0002,020
CMOs issued by government agencies or sponsored agencies$7,255,0001,891
Privately issued$496,0001,986
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$50,649,0002,636
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