Home > The New Farmers National Bank of Glasgow > Securities
The New Farmers National Bank of Glasgow, Securities
| 1999-12-31 | Rank | |
| Total securities | $33,300,000 | 3,299 |
| U.S. Government securities | $14,259,000 | 4,923 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $13,255,000 | 4,693 |
| Securities issued by states & political subdivisions | $17,481,000 | 927 |
| Other domestic debt securities | $64,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,272 |
| 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 | $0 | 343 |
| Equity securities | $1,496,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,992,000 | 2,008 |
| Mortgage-backed securities | $3,869,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,560 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $828,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 3,108 |
| Privately issued | $64,000 | 1,103 |
| 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) | $17,481,000 | 1,418 |
| Available-for-sale securities (fair market value) | $15,819,000 | 4,583 |
| Total debt securities | $31,804,000 | 3,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $34,218,000 | 3,236 |
| U.S. Government securities | $16,036,000 | 4,572 |
| U.S. Treasury securities | $1,026,000 | 4,895 |
| U.S. Government agency obligations | $15,010,000 | 4,119 |
| Securities issued by states & political subdivisions | $16,575,000 | 975 |
| Other domestic debt securities | $187,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $187,000 | 1,113 |
| 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 | $1,420,000 | 1,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,584,000 | 1,635 |
| Mortgage-backed securities | $2,491,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,948 |
| Issued or guaranteed by U.S. | $510,000 | 5,933 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,981,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,611 |
| Privately issued | $187,000 | 951 |
| 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) | $16,575,000 | 1,616 |
| Available-for-sale securities (fair market value) | $17,643,000 | 4,170 |
| Total debt securities | $32,798,000 | 3,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $36,528,000 | 3,074 |
| U.S. Government securities | $18,741,000 | 4,285 |
| U.S. Treasury securities | $7,038,000 | 2,445 |
| U.S. Government agency obligations | $11,703,000 | 4,740 |
| Securities issued by states & political subdivisions | $15,949,000 | 869 |
| Other domestic debt securities | $472,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $472,000 | 826 |
| 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 | $1,366,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,334,000 | 1,647 |
| Mortgage-backed securities | $3,679,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,773 |
| Issued or guaranteed by U.S. | $733,000 | 5,754 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,946,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,349 |
| Privately issued | $472,000 | 654 |
| 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) | $15,949,000 | 1,996 |
| Available-for-sale securities (fair market value) | $20,579,000 | 3,517 |
| Total debt securities | $35,162,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,950,000 | 793 |
| Trading account assets | $8,999,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,571,000 | 3,064 |
| U.S. Government securities | $20,444,000 | 4,394 |
| U.S. Treasury securities | $9,560,000 | 2,315 |
| U.S. Government agency obligations | $10,884,000 | 5,246 |
| Securities issued by states & political subdivisions | $16,686,000 | 795 |
| Other domestic debt securities | $1,159,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 690 |
| 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 | $1,282,000 | 1,999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,848,000 | 1,880 |
| Mortgage-backed securities | $5,054,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $842,000 | 6,076 |
| Issued or guaranteed by U.S. | $842,000 | 6,060 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,212,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,053,000 | 2,432 |
| Privately issued | $1,159,000 | 515 |
| 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) | $16,686,000 | 2,185 |
| Available-for-sale securities (fair market value) | $22,885,000 | 3,427 |
| Total debt securities | $38,289,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,972,000 | 1,090 |
| Trading account assets | $8,999,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,550,000 | 3,185 |
| U.S. Government securities | $20,872,000 | 4,497 |
| U.S. Treasury securities | $13,659,000 | 2,037 |
| U.S. Government agency obligations | $7,213,000 | 6,599 |
| Securities issued by states & political subdivisions | $15,978,000 | 843 |
| Other domestic debt securities | $1,620,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $1,620,000 | 691 |
| 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 | $1,080,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,981,000 | 1,458 |
| Mortgage-backed securities | $5,908,000 | 4,147 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 6,012 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,977 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,859,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 2,615 |
| Privately issued | $1,620,000 | 495 |
| 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) | $15,978,000 | 2,415 |
| Available-for-sale securities (fair market value) | $23,572,000 | 3,451 |
| Total debt securities | $38,470,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,930,000 | 1,783 |
| Trading account assets | $8,895,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $35,701,000 | 3,649 |
| U.S. Government securities | $18,935,000 | 5,140 |
| U.S. Treasury securities | $11,651,000 | 2,969 |
| U.S. Government agency obligations | $7,284,000 | 6,515 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,084 |
| Other domestic debt securities | $1,673,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $1,673,000 | 719 |
| 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 | $2,075,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,089,000 | 1,950 |
| Mortgage-backed securities | $6,214,000 | 4,245 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 6,105 |
| Issued or guaranteed by U.S. | $1,214,000 | 6,082 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,000,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,737 |
| Privately issued | $1,673,000 | 544 |
| 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) | $13,018,000 | 4,784 |
| Available-for-sale securities (fair market value) | $22,683,000 | 2,512 |
| Total debt securities | $33,626,000 | 3,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,906,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $31,174,000 | 4,343 |
| U.S. Government securities | $14,610,000 | 6,363 |
| U.S. Treasury securities | $3,145,000 | 7,178 |
| U.S. Government agency obligations | $11,465,000 | 5,053 |
| Securities issued by states & political subdivisions | $12,273,000 | 1,191 |
| Other domestic debt securities | $2,162,000 | 2,271 |
| Privately issued residential mortgage-backed securities | $2,162,000 | 807 |
| 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 | $2,129,000 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,841,000 | 2,225 |
| Mortgage-backed securities | $10,262,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 6,199 |
| Issued or guaranteed by U.S. | $1,581,000 | 6,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,681,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $6,519,000 | 2,098 |
| Privately issued | $2,162,000 | 570 |
| 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 | $29,045,000 | 4,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,948,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $30,500,000 | 4,391 |
| U.S. Government securities | $17,540,000 | 5,587 |
| U.S. Treasury securities | $3,810,000 | 6,770 |
| U.S. Government agency obligations | $13,730,000 | 4,396 |
| Securities issued by states & political subdivisions | $9,222,000 | 1,477 |
| Other domestic debt securities | $3,241,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $3,240,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 5,860 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $497,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,695,000 | 2,070 |
| Mortgage-backed securities | $16,528,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 5,674 |
| Issued or guaranteed by U.S. | $2,422,000 | 5,606 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,106,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $10,866,000 | 1,402 |
| Privately issued | $3,240,000 | 649 |
| 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 | $30,003,000 | 4,357 |
| 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 |