Home > Farmers Bank and Trust Company of Madisonville > Securities
Farmers Bank and Trust Company of Madisonville, Securities
1998-12-31 | Rank | |
Total securities | $61,197,000 | 1,896 |
U.S. Government securities | $39,547,000 | 2,200 |
U.S. Treasury securities | $1,012,000 | 4,988 |
U.S. Government agency obligations | $38,535,000 | 1,902 |
Securities issued by states & political subdivisions | $19,887,000 | 788 |
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 | $0 | 363 |
Equity securities | $1,763,000 | 1,639 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $39,839,000 | 874 |
Mortgage-backed securities | $26,237,000 | 1,427 |
Certificates of participation in pools of residential mortgages | $18,478,000 | 1,296 |
Issued or guaranteed by U.S. | $18,478,000 | 1,289 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $7,759,000 | 1,402 |
CMOs issued by government agencies or sponsored agencies | $7,759,000 | 1,299 |
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) | $61,197,000 | 1,420 |
Total debt securities | $59,434,000 | 1,878 |
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 | $59,267,000 | 1,952 |
U.S. Government securities | $44,178,000 | 2,054 |
U.S. Treasury securities | $1,002,000 | 6,378 |
U.S. Government agency obligations | $43,176,000 | 1,642 |
Securities issued by states & political subdivisions | $13,453,000 | 1,052 |
Other domestic debt securities | $23,000 | 3,686 |
Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
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 | $0 | 390 |
Equity securities | $1,613,000 | 1,704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,861,000 | 630 |
Mortgage-backed securities | $33,977,000 | 1,162 |
Certificates of participation in pools of residential mortgages | $24,214,000 | 1,075 |
Issued or guaranteed by U.S. | $24,214,000 | 1,062 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,763,000 | 1,124 |
CMOs issued by government agencies or sponsored agencies | $9,740,000 | 1,076 |
Privately issued | $23,000 | 1,321 |
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 | 7,375 |
Available-for-sale securities (fair market value) | $59,267,000 | 1,329 |
Total debt securities | $57,654,000 | 1,937 |
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 | $54,110,000 | 2,247 |
U.S. Government securities | $38,155,000 | 2,532 |
U.S. Treasury securities | $4,026,000 | 4,301 |
U.S. Government agency obligations | $34,129,000 | 2,101 |
Securities issued by states & political subdivisions | $15,130,000 | 916 |
Other domestic debt securities | $28,000 | 4,205 |
Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
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 | $0 | 466 |
Equity securities | $797,000 | 2,671 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,891,000 | 901 |
Mortgage-backed securities | $22,627,000 | 1,700 |
Certificates of participation in pools of residential mortgages | $12,328,000 | 1,868 |
Issued or guaranteed by U.S. | $12,328,000 | 1,851 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $10,299,000 | 1,239 |
CMOs issued by government agencies or sponsored agencies | $10,271,000 | 1,172 |
Privately issued | $28,000 | 1,594 |
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 | 8,064 |
Available-for-sale securities (fair market value) | $54,110,000 | 1,497 |
Total debt securities | $53,313,000 | 2,224 |
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 | $47,782,000 | 2,647 |
U.S. Government securities | $30,830,000 | 3,258 |
U.S. Treasury securities | $5,038,000 | 4,570 |
U.S. Government agency obligations | $25,792,000 | 2,696 |
Securities issued by states & political subdivisions | $16,171,000 | 834 |
Other domestic debt securities | $38,000 | 4,854 |
Privately issued residential mortgage-backed securities | $38,000 | 2,227 |
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 | 3,947 |
Foreign debt securities | $0 | 553 |
Equity securities | $743,000 | 2,593 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,486,000 | 869 |
Mortgage-backed securities | $17,814,000 | 2,118 |
Certificates of participation in pools of residential mortgages | $6,753,000 | 2,775 |
Issued or guaranteed by U.S. | $6,753,000 | 2,751 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $11,061,000 | 1,301 |
CMOs issued by government agencies or sponsored agencies | $11,023,000 | 1,238 |
Privately issued | $38,000 | 1,902 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $47,782,000 | 1,777 |
Total debt securities | $47,039,000 | 2,610 |
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 | $40,445,000 | 3,252 |
U.S. Government securities | $25,942,000 | 3,962 |
U.S. Treasury securities | $4,832,000 | 5,682 |
U.S. Government agency obligations | $21,110,000 | 3,056 |
Securities issued by states & political subdivisions | $13,763,000 | 1,005 |
Other domestic debt securities | $44,000 | 5,429 |
Privately issued residential mortgage-backed securities | $44,000 | 2,487 |
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 | 4,515 |
Foreign debt securities | $0 | 600 |
Equity securities | $696,000 | 2,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,187,000 | 1,101 |
Mortgage-backed securities | $13,890,000 | 2,623 |
Certificates of participation in pools of residential mortgages | $7,678,000 | 2,663 |
Issued or guaranteed by U.S. | $7,678,000 | 2,653 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $6,212,000 | 2,006 |
CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,922 |
Privately issued | $44,000 | 2,159 |
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) | $27,642,000 | 2,633 |
Available-for-sale securities (fair market value) | $12,803,000 | 4,028 |
Total debt securities | $39,749,000 | 3,249 |
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 | $52,095,000 | 2,654 |
U.S. Government securities | $36,399,000 | 2,989 |
U.S. Treasury securities | $8,511,000 | 3,972 |
U.S. Government agency obligations | $27,888,000 | 2,463 |
Securities issued by states & political subdivisions | $14,924,000 | 917 |
Other domestic debt securities | $103,000 | 5,740 |
Privately issued residential mortgage-backed securities | $103,000 | 2,693 |
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 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $669,000 | 2,619 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,684,000 | 1,094 |
Mortgage-backed securities | $16,380,000 | 2,608 |
Certificates of participation in pools of residential mortgages | $10,556,000 | 2,398 |
Issued or guaranteed by U.S. | $10,556,000 | 2,369 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,824,000 | 2,410 |
CMOs issued by government agencies or sponsored agencies | $5,721,000 | 2,292 |
Privately issued | $103,000 | 2,276 |
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 | $51,426,000 | 2,618 |
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 | $50,649,000 | 2,703 |
U.S. Government securities | $34,855,000 | 3,092 |
U.S. Treasury securities | $5,013,000 | 5,807 |
U.S. Government agency obligations | $29,842,000 | 2,266 |
Securities issued by states & political subdivisions | $15,298,000 | 801 |
Other domestic debt securities | $496,000 | 5,144 |
Privately issued residential mortgage-backed securities | $496,000 | 2,367 |
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 | 5,875 |
Foreign debt securities | $0 | 699 |
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 | $36,900,000 | 822 |
Mortgage-backed securities | $21,412,000 | 2,182 |
Certificates of participation in pools of residential mortgages | $13,661,000 | 2,027 |
Issued or guaranteed by U.S. | $13,661,000 | 1,988 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $7,751,000 | 2,020 |
CMOs issued by government agencies or sponsored agencies | $7,255,000 | 1,891 |
Privately issued | $496,000 | 1,986 |
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 | $50,649,000 | 2,636 |
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 |