Home > Farmers National Bank > Securities
Farmers National Bank, Securities
1997-12-31 | Rank | |
Total securities | $30,984,000 | 3,533 |
U.S. Government securities | $22,466,000 | 3,746 |
U.S. Treasury securities | $2,386,000 | 4,804 |
U.S. Government agency obligations | $20,080,000 | 3,216 |
Securities issued by states & political subdivisions | $7,577,000 | 1,955 |
Other domestic debt securities | $872,000 | 1,940 |
Privately issued residential mortgage-backed securities | $9,000 | 1,689 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $863,000 | 1,556 |
Foreign debt securities | NA | NA |
Equity securities | $69,000 | 6,772 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $652,000 | 7,939 |
Mortgage-backed securities | $4,225,000 | 4,143 |
Certificates of participation in pools of residential mortgages | $3,216,000 | 3,645 |
Issued or guaranteed by U.S. | $3,216,000 | 3,629 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,009,000 | 3,374 |
CMOs issued by government agencies or sponsored agencies | $1,000,000 | 3,267 |
Privately issued | $9,000 | 1,436 |
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) | $750,000 | 6,541 |
Available-for-sale securities (fair market value) | $30,234,000 | 2,604 |
Total debt securities | $30,915,000 | 3,442 |
Structured notes | ||
Amortized cost | $1,300,000 | 1,043 |
Fair value | $1,213,000 | 1,084 |
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 | $36,300,000 | 3,336 |
U.S. Government securities | $25,099,000 | 3,710 |
U.S. Treasury securities | $3,964,000 | 4,461 |
U.S. Government agency obligations | $21,135,000 | 3,215 |
Securities issued by states & political subdivisions | $7,805,000 | 1,901 |
Other domestic debt securities | $1,796,000 | 1,605 |
Privately issued residential mortgage-backed securities | $40,000 | 1,811 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,756,000 | 1,198 |
Foreign debt securities | NA | NA |
Equity securities | $1,600,000 | 1,731 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $601,000 | 8,355 |
Mortgage-backed securities | $15,218,000 | 2,241 |
Certificates of participation in pools of residential mortgages | $15,178,000 | 1,633 |
Issued or guaranteed by U.S. | $15,178,000 | 1,620 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $40,000 | 5,425 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $40,000 | 1,528 |
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) | $16,761,000 | 2,176 |
Available-for-sale securities (fair market value) | $19,539,000 | 3,893 |
Total debt securities | $34,700,000 | 3,383 |
Structured notes | ||
Amortized cost | $950,000 | 2,038 |
Fair value | $825,000 | 2,118 |
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 | $37,622,000 | 3,359 |
U.S. Government securities | $27,391,000 | 3,616 |
U.S. Treasury securities | $6,966,000 | 3,661 |
U.S. Government agency obligations | $20,425,000 | 3,259 |
Securities issued by states & political subdivisions | $8,021,000 | 1,828 |
Other domestic debt securities | $1,817,000 | 1,902 |
Privately issued residential mortgage-backed securities | $67,000 | 2,027 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,750,000 | 1,488 |
Foreign debt securities | NA | NA |
Equity securities | $393,000 | 3,743 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $453,000 | 9,008 |
Mortgage-backed securities | $15,700,000 | 2,311 |
Certificates of participation in pools of residential mortgages | $15,633,000 | 1,591 |
Issued or guaranteed by U.S. | $15,633,000 | 1,573 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $67,000 | 5,846 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $67,000 | 1,709 |
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) | $19,074,000 | 2,084 |
Available-for-sale securities (fair market value) | $18,548,000 | 4,205 |
Total debt securities | $37,229,000 | 3,308 |
Structured notes | ||
Amortized cost | $950,000 | 2,915 |
Fair value | $771,000 | 3,091 |
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 | $33,236,000 | 3,912 |
U.S. Government securities | $21,890,000 | 4,589 |
U.S. Treasury securities | $7,602,000 | 4,191 |
U.S. Government agency obligations | $14,288,000 | 4,157 |
Securities issued by states & political subdivisions | $7,379,000 | 2,063 |
Other domestic debt securities | $1,391,000 | 2,418 |
Privately issued residential mortgage-backed securities | $87,000 | 2,225 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,304,000 | 1,948 |
Foreign debt securities | NA | NA |
Equity securities | $2,576,000 | 1,082 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $438,000 | 9,465 |
Mortgage-backed securities | $12,257,000 | 2,842 |
Certificates of participation in pools of residential mortgages | $12,170,000 | 1,979 |
Issued or guaranteed by U.S. | $12,170,000 | 1,959 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $87,000 | 6,240 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $87,000 | 1,917 |
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) | $23,850,000 | 2,985 |
Available-for-sale securities (fair market value) | $9,386,000 | 4,957 |
Total debt securities | $30,660,000 | 4,097 |
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 | $29,939,000 | 4,488 |
U.S. Government securities | $19,467,000 | 5,245 |
U.S. Treasury securities | $5,847,000 | 5,183 |
U.S. Government agency obligations | $13,620,000 | 4,487 |
Securities issued by states & political subdivisions | $7,106,000 | 2,205 |
Other domestic debt securities | $2,200,000 | 2,246 |
Privately issued residential mortgage-backed securities | $135,000 | 2,573 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,065,000 | 1,757 |
Foreign debt securities | NA | NA |
Equity securities | $1,166,000 | 1,933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $464,000 | 9,710 |
Mortgage-backed securities | $11,953,000 | 3,247 |
Certificates of participation in pools of residential mortgages | $11,818,000 | 2,231 |
Issued or guaranteed by U.S. | $11,818,000 | 2,202 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $135,000 | 6,531 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $135,000 | 2,166 |
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 | $28,773,000 | 4,535 |
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 | $24,782,000 | 5,205 |
U.S. Government securities | $14,598,000 | 6,376 |
U.S. Treasury securities | $3,331,000 | 7,177 |
U.S. Government agency obligations | $11,267,000 | 5,113 |
Securities issued by states & political subdivisions | $6,131,000 | 2,276 |
Other domestic debt securities | $2,860,000 | 2,415 |
Privately issued residential mortgage-backed securities | $238,000 | 2,962 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,622,000 | 1,772 |
Foreign debt securities | NA | NA |
Equity securities | $1,193,000 | 1,702 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $450,000 | 9,950 |
Mortgage-backed securities | $10,904,000 | 3,526 |
Certificates of participation in pools of residential mortgages | $10,666,000 | 2,410 |
Issued or guaranteed by U.S. | $10,666,000 | 2,366 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $238,000 | 6,540 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $238,000 | 2,519 |
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 | $23,589,000 | 5,311 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $987,000 | 256 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |