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Farmers National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $33,174,000 | 3,618 |
| U.S. Government securities | $24,318,000 | 3,818 |
| U.S. Treasury securities | $2,104,000 | 5,796 |
| U.S. Government agency obligations | $22,214,000 | 3,076 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,451 |
| Other domestic debt securities | $3,784,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $3,636,000 | 413 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,000 | 2,782 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,386,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,584,000 | 1,578 |
| Mortgage-backed securities | $21,263,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $6,207,000 | 2,854 |
| Issued or guaranteed by U.S. | $6,207,000 | 2,833 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,056,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $11,420,000 | 1,081 |
| Privately issued | $3,636,000 | 294 |
| 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) | $11,411,000 | 2,900 |
| Available-for-sale securities (fair market value) | $21,763,000 | 3,576 |
| Total debt securities | $31,788,000 | 3,651 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 873 |
| Fair value | $2,171,000 | 948 |
| 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 | $45,064,000 | 2,802 |
| U.S. Government securities | $34,799,000 | 2,898 |
| U.S. Treasury securities | $8,912,000 | 3,020 |
| U.S. Government agency obligations | $25,887,000 | 2,684 |
| Securities issued by states & political subdivisions | $3,647,000 | 3,537 |
| Other domestic debt securities | $5,279,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $4,837,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $442,000 | 2,637 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,339,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,311,000 | 1,572 |
| Mortgage-backed securities | $23,993,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $8,145,000 | 2,467 |
| Issued or guaranteed by U.S. | $8,145,000 | 2,441 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,848,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $11,011,000 | 1,239 |
| Privately issued | $4,837,000 | 275 |
| 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) | $12,600,000 | 2,876 |
| Available-for-sale securities (fair market value) | $32,464,000 | 2,621 |
| Total debt securities | $43,725,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,048 |
| Fair value | $3,502,000 | 1,006 |
| 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 | $35,280,000 | 3,690 |
| U.S. Government securities | $24,274,000 | 4,194 |
| U.S. Treasury securities | $1,024,000 | 9,515 |
| U.S. Government agency obligations | $23,250,000 | 2,821 |
| Securities issued by states & political subdivisions | $4,223,000 | 3,341 |
| Other domestic debt securities | $5,653,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $5,653,000 | 389 |
| 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 | $1,130,000 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,290,000 | 3,100 |
| Mortgage-backed securities | $22,879,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,300 |
| Issued or guaranteed by U.S. | $9,613,000 | 2,290 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,266,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $7,613,000 | 1,653 |
| Privately issued | $5,653,000 | 268 |
| 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) | $27,987,000 | 2,602 |
| Available-for-sale securities (fair market value) | $7,293,000 | 5,749 |
| Total debt securities | $34,150,000 | 3,736 |
| 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 | $29,073,000 | 4,602 |
| U.S. Government securities | $20,556,000 | 5,001 |
| U.S. Treasury securities | $2,036,000 | 8,360 |
| U.S. Government agency obligations | $18,520,000 | 3,528 |
| Securities issued by states & political subdivisions | $3,280,000 | 4,028 |
| Other domestic debt securities | $4,053,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $3,081,000 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $972,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,184,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,851,000 | 3,356 |
| Mortgage-backed securities | $19,601,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $11,966,000 | 2,207 |
| Issued or guaranteed by U.S. | $10,419,000 | 2,394 |
| Privately issued | $1,547,000 | 333 |
| Collaterized mortgage obligations | $7,635,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 2,200 |
| Privately issued | $1,534,000 | 718 |
| 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 | $27,889,000 | 4,648 |
| 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 | $28,908,000 | 4,606 |
| U.S. Government securities | $23,664,000 | 4,426 |
| U.S. Treasury securities | $3,053,000 | 7,445 |
| U.S. Government agency obligations | $20,611,000 | 3,168 |
| Securities issued by states & political subdivisions | $3,380,000 | 3,740 |
| Other domestic debt securities | $810,000 | 4,416 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $810,000 | 3,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,054,000 | 1,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,162,000 | 3,489 |
| Mortgage-backed securities | $20,611,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $17,735,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,735,000 | 1,629 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,876,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 3,231 |
| Privately issued | $0 | 3,547 |
| 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 | $27,854,000 | 4,667 |
| 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 |