Home > First and Farmers Bank of Somerset, Inc. > Securities
First and Farmers Bank of Somerset, Inc., Securities
| 1998-12-31 | Rank | |
| Total securities | $89,731,000 | 1,298 |
| U.S. Government securities | $45,005,000 | 1,950 |
| U.S. Treasury securities | $1,081,000 | 4,827 |
| U.S. Government agency obligations | $43,924,000 | 1,681 |
| Securities issued by states & political subdivisions | $43,727,000 | 289 |
| 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 | $0 | 363 |
| Equity securities | $999,000 | 2,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,504,000 | 1,078 |
| Mortgage-backed securities | $33,863,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $6,559,000 | 2,563 |
| Issued or guaranteed by U.S. | $6,559,000 | 2,549 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,304,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,304,000 | 555 |
| 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) | $38,014,000 | 772 |
| Available-for-sale securities (fair market value) | $51,717,000 | 1,681 |
| Total debt securities | $88,732,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $2,927,000 | 260 |
| Fair value | $2,956,000 | 249 |
| 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 | $94,272,000 | 1,223 |
| U.S. Government securities | $59,542,000 | 1,522 |
| U.S. Treasury securities | $1,063,000 | 6,201 |
| U.S. Government agency obligations | $58,479,000 | 1,239 |
| Securities issued by states & political subdivisions | $33,816,000 | 336 |
| 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 | $0 | 390 |
| Equity securities | $914,000 | 2,471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,443,000 | 909 |
| Mortgage-backed securities | $36,515,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $5,438,000 | 2,772 |
| Issued or guaranteed by U.S. | $5,438,000 | 2,760 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,077,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $31,077,000 | 477 |
| 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) | $41,293,000 | 855 |
| Available-for-sale securities (fair market value) | $52,979,000 | 1,517 |
| Total debt securities | $93,358,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $4,917,000 | 310 |
| Fair value | $4,793,000 | 309 |
| 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 | $80,300,000 | 1,508 |
| U.S. Government securities | $56,953,000 | 1,707 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $55,950,000 | 1,305 |
| Securities issued by states & political subdivisions | $22,495,000 | 543 |
| 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 | $0 | 466 |
| Equity securities | $852,000 | 2,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,955,000 | 965 |
| Mortgage-backed securities | $30,532,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,651,000 | 5,026 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,881,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $28,881,000 | 532 |
| 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) | $36,581,000 | 1,111 |
| Available-for-sale securities (fair market value) | $43,719,000 | 1,876 |
| Total debt securities | $79,448,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $5,582,000 | 345 |
| Fair value | $5,447,000 | 348 |
| 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 | $64,071,000 | 1,945 |
| U.S. Government securities | $46,188,000 | 2,180 |
| U.S. Treasury securities | $1,001,000 | 8,561 |
| U.S. Government agency obligations | $45,187,000 | 1,563 |
| Securities issued by states & political subdivisions | $17,088,000 | 747 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $795,000 | 2,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,375,000 | 1,213 |
| Mortgage-backed securities | $31,226,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $2,586,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,586,000 | 4,418 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $28,640,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $28,640,000 | 581 |
| 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) | $32,611,000 | 1,325 |
| Available-for-sale securities (fair market value) | $31,460,000 | 2,702 |
| Total debt securities | $63,276,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $7,960,000 | 398 |
| Fair value | $7,770,000 | 401 |
| Trading account assets | $834,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $53,630,000 | 2,460 |
| U.S. Government securities | $36,922,000 | 2,818 |
| U.S. Treasury securities | $948,000 | 9,858 |
| U.S. Government agency obligations | $35,974,000 | 1,892 |
| Securities issued by states & political subdivisions | $15,929,000 | 818 |
| Other domestic debt securities | $35,000 | 5,478 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| 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 | $0 | 600 |
| Equity securities | $744,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,748,000 | 1,255 |
| Mortgage-backed securities | $27,069,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 4,501 |
| Issued or guaranteed by U.S. | $2,790,000 | 4,498 |
| Privately issued | $35,000 | 506 |
| Collaterized mortgage obligations | $24,244,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $24,244,000 | 732 |
| 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) | $29,166,000 | 2,497 |
| Available-for-sale securities (fair market value) | $24,464,000 | 2,325 |
| Total debt securities | $52,886,000 | 2,432 |
| 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 | $53,980,000 | 2,571 |
| U.S. Government securities | $36,962,000 | 2,940 |
| U.S. Treasury securities | $4,052,000 | 6,379 |
| U.S. Government agency obligations | $32,910,000 | 2,114 |
| Securities issued by states & political subdivisions | $16,165,000 | 826 |
| Other domestic debt securities | $141,000 | 5,594 |
| Privately issued residential mortgage-backed securities | $141,000 | 2,543 |
| 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 | $0 | 649 |
| Equity securities | $712,000 | 2,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,627,000 | 1,312 |
| Mortgage-backed securities | $28,064,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 6,610 |
| Issued or guaranteed by U.S. | $1,306,000 | 6,561 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,758,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $26,617,000 | 776 |
| Privately issued | $141,000 | 2,142 |
| 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 | $53,268,000 | 2,533 |
| 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 | $52,238,000 | 2,609 |
| U.S. Government securities | $37,002,000 | 2,914 |
| U.S. Treasury securities | $4,457,000 | 6,217 |
| U.S. Government agency obligations | $32,545,000 | 2,089 |
| Securities issued by states & political subdivisions | $11,897,000 | 1,113 |
| Other domestic debt securities | $3,339,000 | 2,198 |
| Privately issued residential mortgage-backed securities | $3,339,000 | 876 |
| 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 | $0 | 699 |
| 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 | $29,111,000 | 1,017 |
| Mortgage-backed securities | $28,883,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $6,403,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,973,000 | 4,411 |
| Privately issued | $2,430,000 | 321 |
| Collaterized mortgage obligations | $22,480,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $21,571,000 | 858 |
| Privately issued | $909,000 | 1,536 |
| 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 | $52,238,000 | 2,535 |
| 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 |