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Farmers Savings Bank, Securities

1996-12-31Rank
Total securities$3,364,00010,430
U.S. Government securities$2,044,00010,583
U.S. Treasury securities$397,0008,307
U.S. Government agency obligations$1,647,0009,698
Securities issued by states & political subdivisions$1,320,0005,601
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$782,0008,181
Mortgage-backed securities$228,0008,106
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$228,0004,958
CMOs issued by government agencies or sponsored agencies$228,0004,772
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)$08,064
Available-for-sale securities (fair market value)$3,364,0008,447
Total debt securities$3,364,00010,330
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$4,395,00010,469
U.S. Government securities$2,951,00010,611
U.S. Treasury securities$254,0009,844
U.S. Government agency obligations$2,697,0009,225
Securities issued by states & political subdivisions$1,444,0005,659
Other domestic debt securities$05,176
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$03,947
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$804,0008,405
Mortgage-backed securities$496,0008,009
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$496,0004,923
CMOs issued by government agencies or sponsored agencies$496,0004,724
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)$08,463
Available-for-sale securities (fair market value)$4,395,0008,315
Total debt securities$4,395,00010,371
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$3,863,00011,309
U.S. Government securities$2,625,00011,451
U.S. Treasury securities$936,0009,877
U.S. Government agency obligations$1,689,00010,220
Securities issued by states & political subdivisions$1,238,0006,246
Other domestic debt securities$05,820
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$04,515
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$751,0008,834
Mortgage-backed securities$485,0008,555
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$485,0005,298
CMOs issued by government agencies or sponsored agencies$485,0005,065
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)$2,593,0009,586
Available-for-sale securities (fair market value)$1,270,0009,450
Total debt securities$3,863,00011,219
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$3,884,00011,779
U.S. Government securities$2,959,00011,680
U.S. Treasury securities$1,314,0009,428
U.S. Government agency obligations$1,645,00010,571
Securities issued by states & political subdivisions$925,0006,967
Other domestic debt securities$06,562
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$05,124
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$753,0009,027
Mortgage-backed securities$693,0008,899
Certificates of participation in pools of residential mortgages$405,0008,351
Issued or guaranteed by U.S.$405,0008,296
Privately issued$0731
Collaterized mortgage obligations$288,0006,144
CMOs issued by government agencies or sponsored agencies$288,0005,881
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$3,884,00011,663
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$5,823,00011,161
U.S. Government securities$5,245,00010,636
U.S. Treasury securities$2,495,0008,153
U.S. Government agency obligations$2,750,0009,773
Securities issued by states & political subdivisions$578,0007,494
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$755,0009,206
Mortgage-backed securities$1,895,0007,775
Certificates of participation in pools of residential mortgages$749,0008,001
Issued or guaranteed by U.S.$749,0007,939
Privately issued$0831
Collaterized mortgage obligations$1,146,0004,829
CMOs issued by government agencies or sponsored agencies$1,146,0004,457
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$5,823,00011,018
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