Home > The Farmers and Savings Bank, Loudonville, Ohio > Securities
The Farmers and Savings Bank, Loudonville, Ohio, Securities
| 1996-12-31 | Rank | |
| Total securities | $11,857,000 | 7,323 |
| U.S. Government securities | $5,898,000 | 8,719 |
| U.S. Treasury securities | $2,510,000 | 5,456 |
| U.S. Government agency obligations | $3,388,000 | 8,571 |
| Securities issued by states & political subdivisions | $5,696,000 | 2,553 |
| Other domestic debt securities | $30,000 | 4,193 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,870 |
| 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 | $233,000 | 5,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,017,000 | 4,152 |
| Mortgage-backed securities | $3,418,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,887 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,865 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $40,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 5,239 |
| Privately issued | $30,000 | 1,585 |
| 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) | $11,857,000 | 5,453 |
| Total debt securities | $11,624,000 | 7,273 |
| 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 | $12,861,000 | 7,318 |
| U.S. Government securities | $8,342,000 | 8,019 |
| U.S. Treasury securities | $3,021,000 | 5,996 |
| U.S. Government agency obligations | $5,321,000 | 7,525 |
| Securities issued by states & political subdivisions | $4,233,000 | 3,201 |
| Other domestic debt securities | $73,000 | 4,647 |
| Privately issued residential mortgage-backed securities | $73,000 | 2,001 |
| 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 | $213,000 | 4,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,070,000 | 4,181 |
| Mortgage-backed securities | $4,643,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $4,557,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,557,000 | 3,419 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $86,000 | 5,773 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 5,665 |
| Privately issued | $73,000 | 1,686 |
| 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) | $12,861,000 | 5,332 |
| Total debt securities | $12,648,000 | 7,248 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $11,799,000 | 8,122 |
| U.S. Government securities | $7,414,000 | 8,934 |
| U.S. Treasury securities | $2,955,000 | 7,191 |
| U.S. Government agency obligations | $4,459,000 | 8,046 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,408 |
| Other domestic debt securities | $98,000 | 5,128 |
| Privately issued residential mortgage-backed securities | $98,000 | 2,175 |
| 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 | $203,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,799 |
| Mortgage-backed securities | $4,075,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $3,961,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,961,000 | 3,789 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $114,000 | 6,133 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 6,075 |
| Privately issued | $98,000 | 1,865 |
| 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) | $4,084,000 | 8,550 |
| Available-for-sale securities (fair market value) | $7,715,000 | 5,560 |
| Total debt securities | $11,596,000 | 8,064 |
| 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 | $12,507,000 | 8,172 |
| U.S. Government securities | $8,312,000 | 8,750 |
| U.S. Treasury securities | $3,532,000 | 6,860 |
| U.S. Government agency obligations | $4,780,000 | 8,063 |
| Securities issued by states & political subdivisions | $3,828,000 | 3,670 |
| Other domestic debt securities | $177,000 | 5,466 |
| Privately issued residential mortgage-backed securities | $177,000 | 2,433 |
| 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 | $190,000 | 4,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,991 |
| Mortgage-backed securities | $4,457,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $4,256,000 | 4,134 |
| Issued or guaranteed by U.S. | $4,256,000 | 4,095 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $201,000 | 6,351 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 6,425 |
| Privately issued | $177,000 | 2,039 |
| 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 | $12,317,000 | 8,087 |
| 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 | $12,507,000 | 8,189 |
| U.S. Government securities | $7,945,000 | 9,041 |
| U.S. Treasury securities | $2,532,000 | 8,053 |
| U.S. Government agency obligations | $5,413,000 | 7,732 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,228 |
| Other domestic debt securities | $427,000 | 5,333 |
| Privately issued residential mortgage-backed securities | $427,000 | 2,497 |
| 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 | $2,263,000 | 6,772 |
| Mortgage-backed securities | $5,340,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $4,879,000 | 4,034 |
| Issued or guaranteed by U.S. | $4,879,000 | 3,979 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $461,000 | 5,993 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 6,547 |
| Privately issued | $427,000 | 2,109 |
| 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 | $12,507,000 | 8,073 |
| 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 |