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Farmers Savings Bank, Securities

1994-12-31Rank
Total securities$5,845,00010,459
U.S. Government securities$4,701,00010,319
U.S. Treasury securities$301,00010,765
U.S. Government agency obligations$4,400,0008,098
Securities issued by states & political subdivisions$938,0006,781
Other domestic debt securities$206,0004,529
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$206,0003,612
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$500,0009,205
Mortgage-backed securities$601,0008,350
Certificates of participation in pools of residential mortgages$601,0007,150
Issued or guaranteed by U.S.$601,0007,124
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$5,845,0007,540
Available-for-sale securities (fair market value)$011,262
Total debt securities$5,845,00010,355
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$6,077,00010,736
U.S. Government securities$3,887,00011,169
U.S. Treasury securities$503,00010,790
U.S. Government agency obligations$3,384,0009,071
Securities issued by states & political subdivisions$949,0006,918
Other domestic debt securities$1,241,0003,016
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$1,241,0002,309
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$500,0009,505
Mortgage-backed securities$827,0008,712
Certificates of participation in pools of residential mortgages$827,0007,396
Issued or guaranteed by U.S.$827,0007,346
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$6,077,00010,597
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$6,886,00010,591
U.S. Government securities$5,844,00010,252
U.S. Treasury securities$3,312,0007,195
U.S. Government agency obligations$2,532,0009,972
Securities issued by states & political subdivisions$895,0006,802
Other domestic debt securities$147,0006,437
Privately issued residential mortgage-backed securities$147,0003,287
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$1,002,0008,671
Mortgage-backed securities$1,679,0008,023
Certificates of participation in pools of residential mortgages$1,532,0006,725
Issued or guaranteed by U.S.$1,532,0006,662
Privately issued$0831
Collaterized mortgage obligations$147,0006,792
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$147,0002,812
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$6,886,00010,463
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