Home > Farmers Savings Bank > Securities
Farmers Savings Bank, Securities
1996-12-31 | Rank | |
Total securities | $3,364,000 | 10,430 |
U.S. Government securities | $2,044,000 | 10,583 |
U.S. Treasury securities | $397,000 | 8,307 |
U.S. Government agency obligations | $1,647,000 | 9,698 |
Securities issued by states & political subdivisions | $1,320,000 | 5,601 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $782,000 | 8,181 |
Mortgage-backed securities | $228,000 | 8,106 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $228,000 | 4,958 |
CMOs issued by government agencies or sponsored agencies | $228,000 | 4,772 |
Privately issued | $0 | 1,788 |
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) | $3,364,000 | 8,447 |
Total debt securities | $3,364,000 | 10,330 |
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 | $4,395,000 | 10,469 |
U.S. Government securities | $2,951,000 | 10,611 |
U.S. Treasury securities | $254,000 | 9,844 |
U.S. Government agency obligations | $2,697,000 | 9,225 |
Securities issued by states & political subdivisions | $1,444,000 | 5,659 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $804,000 | 8,405 |
Mortgage-backed securities | $496,000 | 8,009 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $496,000 | 4,923 |
CMOs issued by government agencies or sponsored agencies | $496,000 | 4,724 |
Privately issued | $0 | 2,213 |
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) | $4,395,000 | 8,315 |
Total debt securities | $4,395,000 | 10,371 |
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 | $3,863,000 | 11,309 |
U.S. Government securities | $2,625,000 | 11,451 |
U.S. Treasury securities | $936,000 | 9,877 |
U.S. Government agency obligations | $1,689,000 | 10,220 |
Securities issued by states & political subdivisions | $1,238,000 | 6,246 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $751,000 | 8,834 |
Mortgage-backed securities | $485,000 | 8,555 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $485,000 | 5,298 |
CMOs issued by government agencies or sponsored agencies | $485,000 | 5,065 |
Privately issued | $0 | 2,507 |
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) | $2,593,000 | 9,586 |
Available-for-sale securities (fair market value) | $1,270,000 | 9,450 |
Total debt securities | $3,863,000 | 11,219 |
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 | $3,884,000 | 11,779 |
U.S. Government securities | $2,959,000 | 11,680 |
U.S. Treasury securities | $1,314,000 | 9,428 |
U.S. Government agency obligations | $1,645,000 | 10,571 |
Securities issued by states & political subdivisions | $925,000 | 6,967 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $753,000 | 9,027 |
Mortgage-backed securities | $693,000 | 8,899 |
Certificates of participation in pools of residential mortgages | $405,000 | 8,351 |
Issued or guaranteed by U.S. | $405,000 | 8,296 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $288,000 | 6,144 |
CMOs issued by government agencies or sponsored agencies | $288,000 | 5,881 |
Privately issued | $0 | 2,902 |
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) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $3,884,000 | 11,663 |
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 | $5,823,000 | 11,161 |
U.S. Government securities | $5,245,000 | 10,636 |
U.S. Treasury securities | $2,495,000 | 8,153 |
U.S. Government agency obligations | $2,750,000 | 9,773 |
Securities issued by states & political subdivisions | $578,000 | 7,494 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | NA | NA |
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 | $755,000 | 9,206 |
Mortgage-backed securities | $1,895,000 | 7,775 |
Certificates of participation in pools of residential mortgages | $749,000 | 8,001 |
Issued or guaranteed by U.S. | $749,000 | 7,939 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,146,000 | 4,829 |
CMOs issued by government agencies or sponsored agencies | $1,146,000 | 4,457 |
Privately issued | $0 | 3,547 |
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 | $5,823,000 | 11,018 |
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 |