Home > Farmers State Bank Chadwick and Mount Carroll > Securities
Farmers State Bank Chadwick and Mount Carroll, Securities
| 2000-12-31 | Rank | |
| Total securities | $14,177,000 | 5,736 |
| U.S. Government securities | $12,451,000 | 5,161 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,451,000 | 4,832 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,799 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| 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 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,384,000 | 2,913 |
| Mortgage-backed securities | $578,000 | 5,991 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,314 |
| Issued or guaranteed by U.S. | $560,000 | 5,297 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,942 |
| Privately issued | $0 | 1,355 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $14,177,000 | 4,752 |
| Total debt securities | $13,981,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,340,000 | 5,305 |
| U.S. Government securities | $14,879,000 | 4,797 |
| U.S. Treasury securities | $1,498,000 | 3,169 |
| U.S. Government agency obligations | $13,381,000 | 4,669 |
| Securities issued by states & political subdivisions | $2,275,000 | 4,411 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,444,000 | 2,879 |
| Mortgage-backed securities | $896,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $861,000 | 5,212 |
| Issued or guaranteed by U.S. | $861,000 | 5,202 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 4,164 |
| 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) | $17,340,000 | 4,288 |
| Total debt securities | $17,154,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $495,000 | 856 |
| 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 | $12,697,000 | 6,363 |
| U.S. Government securities | $9,835,000 | 6,159 |
| U.S. Treasury securities | $3,066,000 | 3,041 |
| U.S. Government agency obligations | $6,769,000 | 6,403 |
| Securities issued by states & political subdivisions | $2,676,000 | 4,213 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 4,008 |
| Mortgage-backed securities | $1,719,000 | 5,509 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $449,000 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,708 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,697,000 | 5,100 |
| Total debt securities | $12,511,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,177 |
| Fair value | $500,000 | 981 |
| 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 | $16,031,000 | 5,748 |
| U.S. Government securities | $12,724,000 | 5,617 |
| U.S. Treasury securities | $4,517,000 | 3,408 |
| U.S. Government agency obligations | $8,207,000 | 5,874 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,739 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $178,000 | 5,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,461,000 | 3,574 |
| Mortgage-backed securities | $2,491,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $545,000 | 6,069 |
| Issued or guaranteed by U.S. | $545,000 | 6,050 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,946,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,637 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,031,000 | 4,274 |
| Total debt securities | $15,853,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,183 |
| Fair value | $496,000 | 2,029 |
| 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 | $17,109,000 | 5,914 |
| U.S. Government securities | $14,254,000 | 5,673 |
| U.S. Treasury securities | $6,260,000 | 3,227 |
| U.S. Government agency obligations | $7,994,000 | 6,263 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,185 |
| 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 | $161,000 | 5,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,432,000 | 4,004 |
| Mortgage-backed securities | $5,828,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,685 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,669 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,727,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,727,000 | 1,912 |
| 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) | $17,109,000 | 4,304 |
| Total debt securities | $16,948,000 | 5,838 |
| Structured notes | ||
| Amortized cost | $483,000 | 2,861 |
| Fair value | $473,000 | 2,845 |
| 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 | $18,256,000 | 5,915 |
| U.S. Government securities | $15,144,000 | 5,672 |
| U.S. Treasury securities | $5,282,000 | 4,405 |
| U.S. Government agency obligations | $9,862,000 | 5,527 |
| Securities issued by states & political subdivisions | $2,920,000 | 4,047 |
| Other domestic debt securities | $31,000 | 4,900 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,276 |
| 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 | $161,000 | 5,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,734,000 | 3,554 |
| Mortgage-backed securities | $6,808,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $1,389,000 | 5,569 |
| Issued or guaranteed by U.S. | $1,389,000 | 5,539 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,419,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,974 |
| Privately issued | $31,000 | 1,949 |
| 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) | $18,256,000 | 4,261 |
| Total debt securities | $18,095,000 | 5,828 |
| 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 | $18,717,000 | 6,161 |
| U.S. Government securities | $15,806,000 | 5,838 |
| U.S. Treasury securities | $6,020,000 | 4,918 |
| U.S. Government agency obligations | $9,786,000 | 5,455 |
| Securities issued by states & political subdivisions | $2,767,000 | 4,385 |
| Other domestic debt securities | $144,000 | 4,840 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,979 |
| 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 | $6,080,000 | 4,205 |
| Mortgage-backed securities | $6,331,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 5,524 |
| Issued or guaranteed by U.S. | $1,700,000 | 5,499 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,631,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 2,340 |
| Privately issued | $144,000 | 1,677 |
| 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) | $12,697,000 | 4,860 |
| Available-for-sale securities (fair market value) | $6,020,000 | 6,351 |
| Total debt securities | $18,717,000 | 6,059 |
| 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 | $16,494,000 | 6,971 |
| U.S. Government securities | $13,928,000 | 6,566 |
| U.S. Treasury securities | $4,553,000 | 6,015 |
| U.S. Government agency obligations | $9,375,000 | 5,797 |
| Securities issued by states & political subdivisions | $2,037,000 | 5,261 |
| Other domestic debt securities | $529,000 | 4,136 |
| Privately issued residential mortgage-backed securities | $529,000 | 1,656 |
| 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 | $5,650,000 | 4,283 |
| Mortgage-backed securities | $6,478,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 5,843 |
| Issued or guaranteed by U.S. | $1,915,000 | 5,794 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,563,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 2,794 |
| Privately issued | $529,000 | 1,325 |
| 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 | $16,494,000 | 6,826 |
| 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 | $16,981,000 | 6,817 |
| U.S. Government securities | $13,770,000 | 6,636 |
| U.S. Treasury securities | $3,563,000 | 6,960 |
| U.S. Government agency obligations | $10,207,000 | 5,447 |
| Securities issued by states & political subdivisions | $1,939,000 | 5,108 |
| Other domestic debt securities | $1,272,000 | 3,685 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 1,565 |
| 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 | $6,219,000 | 3,867 |
| Mortgage-backed securities | $7,550,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,054,000 | 6,064 |
| Issued or guaranteed by U.S. | $2,054,000 | 5,995 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,496,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $4,224,000 | 2,646 |
| Privately issued | $1,272,000 | 1,247 |
| 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 | $16,981,000 | 6,703 |
| 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 |