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Farmers Savings Bank, Securities
1994-12-31 | Rank | |
Total securities | $5,845,000 | 10,459 |
U.S. Government securities | $4,701,000 | 10,319 |
U.S. Treasury securities | $301,000 | 10,765 |
U.S. Government agency obligations | $4,400,000 | 8,098 |
Securities issued by states & political subdivisions | $938,000 | 6,781 |
Other domestic debt securities | $206,000 | 4,529 |
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 | $206,000 | 3,612 |
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 | $500,000 | 9,205 |
Mortgage-backed securities | $601,000 | 8,350 |
Certificates of participation in pools of residential mortgages | $601,000 | 7,150 |
Issued or guaranteed by U.S. | $601,000 | 7,124 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $5,845,000 | 7,540 |
Available-for-sale securities (fair market value) | $0 | 11,262 |
Total debt securities | $5,845,000 | 10,355 |
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 | $6,077,000 | 10,736 |
U.S. Government securities | $3,887,000 | 11,169 |
U.S. Treasury securities | $503,000 | 10,790 |
U.S. Government agency obligations | $3,384,000 | 9,071 |
Securities issued by states & political subdivisions | $949,000 | 6,918 |
Other domestic debt securities | $1,241,000 | 3,016 |
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 | $1,241,000 | 2,309 |
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 | $500,000 | 9,505 |
Mortgage-backed securities | $827,000 | 8,712 |
Certificates of participation in pools of residential mortgages | $827,000 | 7,396 |
Issued or guaranteed by U.S. | $827,000 | 7,346 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $6,077,000 | 10,597 |
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 | $6,886,000 | 10,591 |
U.S. Government securities | $5,844,000 | 10,252 |
U.S. Treasury securities | $3,312,000 | 7,195 |
U.S. Government agency obligations | $2,532,000 | 9,972 |
Securities issued by states & political subdivisions | $895,000 | 6,802 |
Other domestic debt securities | $147,000 | 6,437 |
Privately issued residential mortgage-backed securities | $147,000 | 3,287 |
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 | $1,002,000 | 8,671 |
Mortgage-backed securities | $1,679,000 | 8,023 |
Certificates of participation in pools of residential mortgages | $1,532,000 | 6,725 |
Issued or guaranteed by U.S. | $1,532,000 | 6,662 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $147,000 | 6,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $147,000 | 2,812 |
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 | $6,886,000 | 10,463 |
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 |