Home > The Farmers National Bank in Pilger > Securities
The Farmers National Bank in Pilger, Securities
1997-12-31 | Rank | |
Total securities | $7,137,000 | 8,396 |
U.S. Government securities | $5,402,000 | 8,366 |
U.S. Treasury securities | $1,816,000 | 5,383 |
U.S. Government agency obligations | $3,586,000 | 8,052 |
Securities issued by states & political subdivisions | $1,727,000 | 4,883 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | NA | NA |
Equity securities | $8,000 | 7,999 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,125,000 | 5,548 |
Mortgage-backed securities | $68,000 | 8,046 |
Certificates of participation in pools of residential mortgages | $68,000 | 7,468 |
Issued or guaranteed by U.S. | $68,000 | 7,441 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $1,727,000 | 5,814 |
Available-for-sale securities (fair market value) | $5,410,000 | 7,302 |
Total debt securities | $7,129,000 | 8,258 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
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 | $7,859,000 | 8,664 |
U.S. Government securities | $6,204,000 | 8,580 |
U.S. Treasury securities | $2,412,000 | 5,601 |
U.S. Government agency obligations | $3,792,000 | 8,336 |
Securities issued by states & political subdivisions | $1,647,000 | 5,168 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | $8,000 | 8,125 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,125,000 | 5,744 |
Mortgage-backed securities | $98,000 | 8,503 |
Certificates of participation in pools of residential mortgages | $98,000 | 7,881 |
Issued or guaranteed by U.S. | $98,000 | 7,862 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $1,647,000 | 6,549 |
Available-for-sale securities (fair market value) | $6,212,000 | 7,271 |
Total debt securities | $7,851,000 | 8,568 |
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 | $7,060,000 | 9,363 |
U.S. Government securities | $5,495,000 | 9,310 |
U.S. Treasury securities | $2,026,000 | 6,989 |
U.S. Government agency obligations | $3,469,000 | 8,684 |
Securities issued by states & political subdivisions | $1,557,000 | 5,472 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
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 | $8,000 | 8,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,125,000 | 4,615 |
Mortgage-backed securities | $134,000 | 8,872 |
Certificates of participation in pools of residential mortgages | $134,000 | 8,105 |
Issued or guaranteed by U.S. | $134,000 | 8,074 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $1,557,000 | 6,972 |
Available-for-sale securities (fair market value) | $5,503,000 | 7,780 |
Total debt securities | $7,052,000 | 9,253 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $7,514,000 | 9,719 |
U.S. Government securities | $5,859,000 | 9,720 |
U.S. Treasury securities | $2,043,000 | 8,130 |
U.S. Government agency obligations | $3,816,000 | 8,512 |
Securities issued by states & political subdivisions | $1,647,000 | 5,648 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
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 | $8,000 | 8,391 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,395,000 | 4,534 |
Mortgage-backed securities | $160,000 | 9,373 |
Certificates of participation in pools of residential mortgages | $160,000 | 8,518 |
Issued or guaranteed by U.S. | $160,000 | 8,489 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $6,192,000 | 7,341 |
Available-for-sale securities (fair market value) | $1,322,000 | 9,403 |
Total debt securities | $7,506,000 | 9,633 |
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 | $6,875,000 | 10,379 |
U.S. Government securities | $5,424,000 | 10,275 |
U.S. Treasury securities | $1,600,000 | 9,004 |
U.S. Government agency obligations | $3,824,000 | 8,734 |
Securities issued by states & political subdivisions | $1,443,000 | 6,101 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $8,000 | 8,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,387,000 | 5,680 |
Mortgage-backed securities | $229,000 | 9,857 |
Certificates of participation in pools of residential mortgages | $214,000 | 8,952 |
Issued or guaranteed by U.S. | $214,000 | 8,893 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $15,000 | 6,947 |
CMOs issued by government agencies or sponsored agencies | $15,000 | 6,451 |
Privately issued | $0 | 2,902 |
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 | $6,867,000 | 10,250 |
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 | $7,518,000 | 10,250 |
U.S. Government securities | $6,821,000 | 9,693 |
U.S. Treasury securities | $2,400,000 | 8,255 |
U.S. Government agency obligations | $4,421,000 | 8,394 |
Securities issued by states & political subdivisions | $689,000 | 7,242 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $8,000 | 8,336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,169,000 | 5,024 |
Mortgage-backed securities | $450,000 | 9,911 |
Certificates of participation in pools of residential mortgages | $281,000 | 9,207 |
Issued or guaranteed by U.S. | $281,000 | 9,136 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $169,000 | 6,732 |
CMOs issued by government agencies or sponsored agencies | $169,000 | 6,234 |
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 | $7,510,000 | 10,110 |
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 |