Home > Farmers State Bank > Securities
Farmers State Bank, Securities
1999-12-31 | Rank | |
Total securities | $17,807,000 | 5,223 |
U.S. Government securities | $16,705,000 | 4,421 |
U.S. Treasury securities | $7,190,000 | 1,141 |
U.S. Government agency obligations | $9,515,000 | 5,746 |
Securities issued by states & political subdivisions | $471,000 | 6,441 |
Other domestic debt securities | $300,000 | 3,122 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 2,656 |
Foreign debt securities | NA | NA |
Equity securities | $331,000 | 4,633 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,165,000 | 3,344 |
Mortgage-backed securities | $1,683,000 | 5,304 |
Certificates of participation in pools of residential mortgages | $1,208,000 | 4,830 |
Issued or guaranteed by U.S. | $1,208,000 | 4,814 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $475,000 | 3,585 |
CMOs issued by government agencies or sponsored agencies | $475,000 | 3,426 |
Privately issued | $0 | 1,450 |
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 | 6,120 |
Available-for-sale securities (fair market value) | $17,807,000 | 4,216 |
Total debt securities | $17,476,000 | 5,170 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $18,698,000 | 5,051 |
U.S. Government securities | $17,396,000 | 4,330 |
U.S. Treasury securities | $10,347,000 | 1,231 |
U.S. Government agency obligations | $7,049,000 | 6,270 |
Securities issued by states & political subdivisions | $585,000 | 6,423 |
Other domestic debt securities | $417,000 | 2,866 |
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 | $417,000 | 2,384 |
Foreign debt securities | NA | NA |
Equity securities | $300,000 | 4,609 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,134,000 | 2,776 |
Mortgage-backed securities | $1,532,000 | 5,643 |
Certificates of participation in pools of residential mortgages | $1,532,000 | 4,741 |
Issued or guaranteed by U.S. | $1,532,000 | 4,720 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $2,468,000 | 4,472 |
Available-for-sale securities (fair market value) | $16,230,000 | 4,406 |
Total debt securities | $18,398,000 | 4,995 |
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 | $17,154,000 | 5,498 |
U.S. Government securities | $16,566,000 | 4,703 |
U.S. Treasury securities | $9,895,000 | 1,880 |
U.S. Government agency obligations | $6,671,000 | 6,517 |
Securities issued by states & political subdivisions | $380,000 | 6,996 |
Other domestic debt securities | $104,000 | 3,209 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $104,000 | 2,541 |
Foreign debt securities | NA | NA |
Equity securities | $104,000 | 6,367 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,155,000 | 3,109 |
Mortgage-backed securities | $1,551,000 | 5,775 |
Certificates of participation in pools of residential mortgages | $778,000 | 5,707 |
Issued or guaranteed by U.S. | $778,000 | 5,688 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $773,000 | 3,661 |
CMOs issued by government agencies or sponsored agencies | $773,000 | 3,534 |
Privately issued | $0 | 1,491 |
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) | $5,132,000 | 4,085 |
Available-for-sale securities (fair market value) | $12,022,000 | 5,159 |
Total debt securities | $17,050,000 | 5,382 |
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 | $17,898,000 | 5,733 |
U.S. Government securities | $17,065,000 | 4,975 |
U.S. Treasury securities | $12,258,000 | 1,855 |
U.S. Government agency obligations | $4,807,000 | 7,757 |
Securities issued by states & political subdivisions | $620,000 | 6,805 |
Other domestic debt securities | $107,000 | 3,721 |
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 | $107,000 | 2,850 |
Foreign debt securities | NA | NA |
Equity securities | $106,000 | 6,267 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,131,000 | 3,145 |
Mortgage-backed securities | $2,628,000 | 5,454 |
Certificates of participation in pools of residential mortgages | $1,001,000 | 5,816 |
Issued or guaranteed by U.S. | $1,001,000 | 5,800 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,627,000 | 3,328 |
CMOs issued by government agencies or sponsored agencies | $1,627,000 | 3,188 |
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) | $8,750,000 | 3,469 |
Available-for-sale securities (fair market value) | $9,148,000 | 6,248 |
Total debt securities | $17,792,000 | 5,634 |
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 | $18,211,000 | 5,930 |
U.S. Government securities | $17,150,000 | 5,222 |
U.S. Treasury securities | $11,990,000 | 2,300 |
U.S. Government agency obligations | $5,160,000 | 7,612 |
Securities issued by states & political subdivisions | $830,000 | 6,658 |
Other domestic debt securities | $109,000 | 4,338 |
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 | $109,000 | 3,384 |
Foreign debt securities | NA | NA |
Equity securities | $122,000 | 5,888 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,254,000 | 3,124 |
Mortgage-backed securities | $3,905,000 | 5,005 |
Certificates of participation in pools of residential mortgages | $1,463,000 | 5,493 |
Issued or guaranteed by U.S. | $1,463,000 | 5,464 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,442,000 | 3,142 |
CMOs issued by government agencies or sponsored agencies | $2,442,000 | 3,002 |
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) | $12,265,000 | 2,938 |
Available-for-sale securities (fair market value) | $5,946,000 | 7,600 |
Total debt securities | $18,089,000 | 5,831 |
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 | $18,682,000 | 6,173 |
U.S. Government securities | $17,265,000 | 5,510 |
U.S. Treasury securities | $11,496,000 | 2,999 |
U.S. Government agency obligations | $5,769,000 | 7,294 |
Securities issued by states & political subdivisions | $1,194,000 | 6,299 |
Other domestic debt securities | $110,000 | 4,970 |
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 | $110,000 | 3,927 |
Foreign debt securities | NA | NA |
Equity securities | $113,000 | 5,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,482,000 | 3,343 |
Mortgage-backed securities | $4,625,000 | 4,881 |
Certificates of participation in pools of residential mortgages | $2,036,000 | 5,161 |
Issued or guaranteed by U.S. | $2,036,000 | 5,136 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,589,000 | 3,255 |
CMOs issued by government agencies or sponsored agencies | $2,589,000 | 3,099 |
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) | $14,492,000 | 4,433 |
Available-for-sale securities (fair market value) | $4,190,000 | 7,338 |
Total debt securities | $18,569,000 | 6,104 |
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 | $21,973,000 | 5,734 |
U.S. Government securities | $20,041,000 | 5,117 |
U.S. Treasury securities | $14,071,000 | 2,579 |
U.S. Government agency obligations | $5,970,000 | 7,354 |
Securities issued by states & political subdivisions | $1,110,000 | 6,604 |
Other domestic debt securities | $200,000 | 5,291 |
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 | $200,000 | 4,147 |
Foreign debt securities | NA | NA |
Equity securities | $622,000 | 2,721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,620,000 | 2,849 |
Mortgage-backed securities | $4,583,000 | 5,502 |
Certificates of participation in pools of residential mortgages | $1,656,000 | 6,136 |
Issued or guaranteed by U.S. | $1,656,000 | 6,084 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,927,000 | 3,473 |
CMOs issued by government agencies or sponsored agencies | $2,927,000 | 3,275 |
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 | $21,351,000 | 5,719 |
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 | $13,362,000 | 7,865 |
U.S. Government securities | $11,859,000 | 7,304 |
U.S. Treasury securities | $4,483,000 | 6,204 |
U.S. Government agency obligations | $7,376,000 | 6,641 |
Securities issued by states & political subdivisions | $1,237,000 | 6,133 |
Other domestic debt securities | $214,000 | 6,086 |
Privately issued residential mortgage-backed securities | $7,000 | 4,069 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $207,000 | 4,682 |
Foreign debt securities | NA | NA |
Equity securities | $52,000 | 6,291 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,369,000 | 4,302 |
Mortgage-backed securities | $5,433,000 | 5,257 |
Certificates of participation in pools of residential mortgages | $2,378,000 | 5,711 |
Issued or guaranteed by U.S. | $2,378,000 | 5,641 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,055,000 | 3,394 |
CMOs issued by government agencies or sponsored agencies | $3,048,000 | 3,113 |
Privately issued | $7,000 | 3,493 |
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 | $13,310,000 | 7,761 |
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 |