Farmers National Bank, Securities

1997-12-31Rank
Total securities$30,984,0003,533
U.S. Government securities$22,466,0003,746
U.S. Treasury securities$2,386,0004,804
U.S. Government agency obligations$20,080,0003,216
Securities issued by states & political subdivisions$7,577,0001,955
Other domestic debt securities$872,0001,940
Privately issued residential mortgage-backed securities$9,0001,689
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$863,0001,556
Foreign debt securitiesNANA
Equity securities$69,0006,772
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$652,0007,939
Mortgage-backed securities$4,225,0004,143
Certificates of participation in pools of residential mortgages$3,216,0003,645
Issued or guaranteed by U.S.$3,216,0003,629
Privately issued$0394
Collaterized mortgage obligations$1,009,0003,374
CMOs issued by government agencies or sponsored agencies$1,000,0003,267
Privately issued$9,0001,436
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$750,0006,541
Available-for-sale securities (fair market value)$30,234,0002,604
Total debt securities$30,915,0003,442
Structured notes
Amortized cost$1,300,0001,043
Fair value$1,213,0001,084
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$36,300,0003,336
U.S. Government securities$25,099,0003,710
U.S. Treasury securities$3,964,0004,461
U.S. Government agency obligations$21,135,0003,215
Securities issued by states & political subdivisions$7,805,0001,901
Other domestic debt securities$1,796,0001,605
Privately issued residential mortgage-backed securities$40,0001,811
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,756,0001,198
Foreign debt securitiesNANA
Equity securities$1,600,0001,731
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$601,0008,355
Mortgage-backed securities$15,218,0002,241
Certificates of participation in pools of residential mortgages$15,178,0001,633
Issued or guaranteed by U.S.$15,178,0001,620
Privately issued$0472
Collaterized mortgage obligations$40,0005,425
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$40,0001,528
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$16,761,0002,176
Available-for-sale securities (fair market value)$19,539,0003,893
Total debt securities$34,700,0003,383
Structured notes
Amortized cost$950,0002,038
Fair value$825,0002,118
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$37,622,0003,359
U.S. Government securities$27,391,0003,616
U.S. Treasury securities$6,966,0003,661
U.S. Government agency obligations$20,425,0003,259
Securities issued by states & political subdivisions$8,021,0001,828
Other domestic debt securities$1,817,0001,902
Privately issued residential mortgage-backed securities$67,0002,027
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,750,0001,488
Foreign debt securitiesNANA
Equity securities$393,0003,743
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$453,0009,008
Mortgage-backed securities$15,700,0002,311
Certificates of participation in pools of residential mortgages$15,633,0001,591
Issued or guaranteed by U.S.$15,633,0001,573
Privately issued$0558
Collaterized mortgage obligations$67,0005,846
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$67,0001,709
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,074,0002,084
Available-for-sale securities (fair market value)$18,548,0004,205
Total debt securities$37,229,0003,308
Structured notes
Amortized cost$950,0002,915
Fair value$771,0003,091
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$33,236,0003,912
U.S. Government securities$21,890,0004,589
U.S. Treasury securities$7,602,0004,191
U.S. Government agency obligations$14,288,0004,157
Securities issued by states & political subdivisions$7,379,0002,063
Other domestic debt securities$1,391,0002,418
Privately issued residential mortgage-backed securities$87,0002,225
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,304,0001,948
Foreign debt securitiesNANA
Equity securities$2,576,0001,082
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$438,0009,465
Mortgage-backed securities$12,257,0002,842
Certificates of participation in pools of residential mortgages$12,170,0001,979
Issued or guaranteed by U.S.$12,170,0001,959
Privately issued$0564
Collaterized mortgage obligations$87,0006,240
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$87,0001,917
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,850,0002,985
Available-for-sale securities (fair market value)$9,386,0004,957
Total debt securities$30,660,0004,097
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$29,939,0004,488
U.S. Government securities$19,467,0005,245
U.S. Treasury securities$5,847,0005,183
U.S. Government agency obligations$13,620,0004,487
Securities issued by states & political subdivisions$7,106,0002,205
Other domestic debt securities$2,200,0002,246
Privately issued residential mortgage-backed securities$135,0002,573
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,065,0001,757
Foreign debt securitiesNANA
Equity securities$1,166,0001,933
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$464,0009,710
Mortgage-backed securities$11,953,0003,247
Certificates of participation in pools of residential mortgages$11,818,0002,231
Issued or guaranteed by U.S.$11,818,0002,202
Privately issued$0731
Collaterized mortgage obligations$135,0006,531
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$135,0002,166
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$28,773,0004,535
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$24,782,0005,205
U.S. Government securities$14,598,0006,376
U.S. Treasury securities$3,331,0007,177
U.S. Government agency obligations$11,267,0005,113
Securities issued by states & political subdivisions$6,131,0002,276
Other domestic debt securities$2,860,0002,415
Privately issued residential mortgage-backed securities$238,0002,962
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,622,0001,772
Foreign debt securitiesNANA
Equity securities$1,193,0001,702
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$450,0009,950
Mortgage-backed securities$10,904,0003,526
Certificates of participation in pools of residential mortgages$10,666,0002,410
Issued or guaranteed by U.S.$10,666,0002,366
Privately issued$0831
Collaterized mortgage obligations$238,0006,540
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$238,0002,519
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$23,589,0005,311
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$987,000256
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA