Home > Farmers State Bank of McNabb > Securities
Farmers State Bank of McNabb, Securities
| 1997-12-31 | Rank | |
| Total securities | $12,499,000 | 6,659 |
| U.S. Government securities | $8,898,000 | 6,900 |
| U.S. Treasury securities | $1,301,000 | 5,970 |
| U.S. Government agency obligations | $7,597,000 | 6,121 |
| Securities issued by states & political subdivisions | $1,275,000 | 5,414 |
| Other domestic debt securities | $2,326,000 | 1,261 |
| 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 | $2,326,000 | 987 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,756,000 | 5,829 |
| Mortgage-backed securities | $1,471,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,854 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,000 | 5,015 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,746 |
| 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) | $4,726,000 | 4,268 |
| Available-for-sale securities (fair market value) | $7,773,000 | 6,436 |
| Total debt securities | $12,499,000 | 6,538 |
| 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 | $14,139,000 | 6,663 |
| U.S. Government securities | $10,039,000 | 7,001 |
| U.S. Treasury securities | $2,300,000 | 5,659 |
| U.S. Government agency obligations | $7,739,000 | 6,390 |
| Securities issued by states & political subdivisions | $1,221,000 | 5,752 |
| Other domestic debt securities | $2,879,000 | 1,233 |
| 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 | $2,879,000 | 899 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,751,000 | 6,061 |
| Mortgage-backed securities | $1,760,000 | 6,069 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,714,000 | 4,967 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $46,000 | 5,408 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 5,133 |
| 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) | $5,370,000 | 4,526 |
| Available-for-sale securities (fair market value) | $8,769,000 | 6,372 |
| Total debt securities | $14,139,000 | 6,526 |
| 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 | $13,545,000 | 7,106 |
| U.S. Government securities | $9,577,000 | 7,484 |
| U.S. Treasury securities | $4,437,000 | 4,959 |
| U.S. Government agency obligations | $5,140,000 | 7,630 |
| Securities issued by states & political subdivisions | $1,209,000 | 6,000 |
| Other domestic debt securities | $2,759,000 | 1,518 |
| 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 | $2,759,000 | 1,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,064,000 | 7,987 |
| Mortgage-backed securities | $1,232,000 | 7,009 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,873 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,836 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $81,000 | 5,797 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 5,505 |
| 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) | $5,839,000 | 4,665 |
| Available-for-sale securities (fair market value) | $7,706,000 | 6,879 |
| Total debt securities | $13,545,000 | 6,968 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $296,000 | 4,052 |
| 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 | $13,564,000 | 7,518 |
| U.S. Government securities | $8,901,000 | 8,248 |
| U.S. Treasury securities | $4,560,000 | 5,836 |
| U.S. Government agency obligations | $4,341,000 | 8,135 |
| Securities issued by states & political subdivisions | $1,242,000 | 6,237 |
| Other domestic debt securities | $3,421,000 | 1,487 |
| 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 | $3,421,000 | 1,151 |
| 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 | $1,000,000 | 8,388 |
| Mortgage-backed securities | $1,442,000 | 7,202 |
| Certificates of participation in pools of residential mortgages | $1,347,000 | 5,926 |
| Issued or guaranteed by U.S. | $1,347,000 | 5,898 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $95,000 | 6,206 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 5,880 |
| 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) | $10,995,000 | 5,343 |
| Available-for-sale securities (fair market value) | $2,569,000 | 8,418 |
| Total debt securities | $13,564,000 | 7,407 |
| 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 | $13,734,000 | 7,798 |
| U.S. Government securities | $9,734,000 | 8,136 |
| U.S. Treasury securities | $5,190,000 | 5,554 |
| U.S. Government agency obligations | $4,544,000 | 8,216 |
| Securities issued by states & political subdivisions | $937,000 | 6,939 |
| Other domestic debt securities | $3,063,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $9,000 | 3,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,054,000 | 1,408 |
| 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 | $1,123,000 | 8,311 |
| Mortgage-backed securities | $1,891,000 | 7,399 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 6,057 |
| Issued or guaranteed by U.S. | $1,732,000 | 6,006 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $159,000 | 6,471 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,175 |
| Privately issued | $9,000 | 2,856 |
| 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 | $13,734,000 | 7,633 |
| 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 | $12,208,000 | 8,309 |
| U.S. Government securities | $9,476,000 | 8,301 |
| U.S. Treasury securities | $5,681,000 | 5,350 |
| U.S. Government agency obligations | $3,795,000 | 8,881 |
| Securities issued by states & political subdivisions | $181,000 | 8,857 |
| Other domestic debt securities | $2,551,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $89,000 | 3,573 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,462,000 | 1,851 |
| 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 | $851,000 | 9,019 |
| Mortgage-backed securities | $2,216,000 | 7,421 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 5,988 |
| Issued or guaranteed by U.S. | $2,127,000 | 5,919 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $89,000 | 7,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $89,000 | 3,068 |
| 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 | $12,208,000 | 8,186 |
| 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 |