Home > Farmers State Bank of Ferris > Securities
Farmers State Bank of Ferris, Securities
| 1996-12-31 | Rank | |
| Total securities | $28,879,000 | 4,021 |
| U.S. Government securities | $26,666,000 | 3,551 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $26,666,000 | 2,648 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,743 |
| 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 | $174,000 | 5,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,822,000 | 2,979 |
| Mortgage-backed securities | $23,698,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,125 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,595,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,595,000 | 935 |
| 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) | $2,039,000 | 6,260 |
| Available-for-sale securities (fair market value) | $26,840,000 | 3,007 |
| Total debt securities | $28,705,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,968,000 | 712 |
| 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 | $33,844,000 | 3,715 |
| U.S. Government securities | $31,813,000 | 3,178 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $31,813,000 | 2,193 |
| Securities issued by states & political subdivisions | $1,803,000 | 5,128 |
| Other domestic debt securities | $33,000 | 4,885 |
| Privately issued residential mortgage-backed securities | $33,000 | 2,260 |
| 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 | $195,000 | 5,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,372,000 | 2,862 |
| Mortgage-backed securities | $28,917,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $14,548,000 | 1,680 |
| Issued or guaranteed by U.S. | $14,548,000 | 1,657 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,369,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $14,336,000 | 1,016 |
| Privately issued | $33,000 | 1,933 |
| 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) | $22,969,000 | 1,778 |
| Available-for-sale securities (fair market value) | $10,875,000 | 5,895 |
| Total debt securities | $33,649,000 | 3,639 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,929,000 | 1,221 |
| 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 | $36,026,000 | 3,633 |
| U.S. Government securities | $33,848,000 | 3,097 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $33,848,000 | 2,018 |
| Securities issued by states & political subdivisions | $1,847,000 | 5,406 |
| Other domestic debt securities | $41,000 | 5,446 |
| Privately issued residential mortgage-backed securities | $41,000 | 2,507 |
| 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 | $290,000 | 4,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,058,000 | 2,497 |
| Mortgage-backed securities | $31,088,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $16,844,000 | 1,555 |
| Issued or guaranteed by U.S. | $16,844,000 | 1,533 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,244,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $14,203,000 | 1,090 |
| Privately issued | $41,000 | 2,179 |
| 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) | $29,830,000 | 2,445 |
| Available-for-sale securities (fair market value) | $6,196,000 | 6,268 |
| Total debt securities | $35,736,000 | 3,571 |
| 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 | $25,799,000 | 5,078 |
| U.S. Government securities | $23,651,000 | 4,467 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $23,651,000 | 2,865 |
| Securities issued by states & political subdivisions | $1,861,000 | 5,494 |
| Other domestic debt securities | $65,000 | 6,069 |
| Privately issued residential mortgage-backed securities | $65,000 | 2,933 |
| 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 | $222,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,827,000 | 3,735 |
| Mortgage-backed securities | $20,717,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $10,235,000 | 2,439 |
| Issued or guaranteed by U.S. | $10,235,000 | 2,412 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,482,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,555 |
| Privately issued | $65,000 | 2,499 |
| 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 | $25,577,000 | 5,001 |
| 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 | $11,970,000 | 8,410 |
| U.S. Government securities | $8,889,000 | 8,551 |
| U.S. Treasury securities | $516,000 | 11,192 |
| U.S. Government agency obligations | $8,373,000 | 6,169 |
| Securities issued by states & political subdivisions | $2,019,000 | 5,013 |
| Other domestic debt securities | $942,000 | 4,214 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $848,000 | 3,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,887,000 | 6,109 |
| Mortgage-backed securities | $8,467,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 5,427 |
| Issued or guaranteed by U.S. | $2,690,000 | 5,368 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,777,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 2,207 |
| Privately issued | $94,000 | 3,034 |
| 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 | $11,850,000 | 8,326 |
| 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 |