The Farmers National Bank in Pilger, Securities

1997-12-31Rank
Total securities$7,137,0008,396
U.S. Government securities$5,402,0008,366
U.S. Treasury securities$1,816,0005,383
U.S. Government agency obligations$3,586,0008,052
Securities issued by states & political subdivisions$1,727,0004,883
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$8,0007,999
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,125,0005,548
Mortgage-backed securities$68,0008,046
Certificates of participation in pools of residential mortgages$68,0007,468
Issued or guaranteed by U.S.$68,0007,441
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,727,0005,814
Available-for-sale securities (fair market value)$5,410,0007,302
Total debt securities$7,129,0008,258
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$7,859,0008,664
U.S. Government securities$6,204,0008,580
U.S. Treasury securities$2,412,0005,601
U.S. Government agency obligations$3,792,0008,336
Securities issued by states & political subdivisions$1,647,0005,168
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$8,0008,125
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,125,0005,744
Mortgage-backed securities$98,0008,503
Certificates of participation in pools of residential mortgages$98,0007,881
Issued or guaranteed by U.S.$98,0007,862
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,647,0006,549
Available-for-sale securities (fair market value)$6,212,0007,271
Total debt securities$7,851,0008,568
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$7,060,0009,363
U.S. Government securities$5,495,0009,310
U.S. Treasury securities$2,026,0006,989
U.S. Government agency obligations$3,469,0008,684
Securities issued by states & political subdivisions$1,557,0005,472
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$8,0008,242
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,125,0004,615
Mortgage-backed securities$134,0008,872
Certificates of participation in pools of residential mortgages$134,0008,105
Issued or guaranteed by U.S.$134,0008,074
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,557,0006,972
Available-for-sale securities (fair market value)$5,503,0007,780
Total debt securities$7,052,0009,253
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$7,514,0009,719
U.S. Government securities$5,859,0009,720
U.S. Treasury securities$2,043,0008,130
U.S. Government agency obligations$3,816,0008,512
Securities issued by states & political subdivisions$1,647,0005,648
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$8,0008,391
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,395,0004,534
Mortgage-backed securities$160,0009,373
Certificates of participation in pools of residential mortgages$160,0008,518
Issued or guaranteed by U.S.$160,0008,489
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,192,0007,341
Available-for-sale securities (fair market value)$1,322,0009,403
Total debt securities$7,506,0009,633
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$6,875,00010,379
U.S. Government securities$5,424,00010,275
U.S. Treasury securities$1,600,0009,004
U.S. Government agency obligations$3,824,0008,734
Securities issued by states & political subdivisions$1,443,0006,101
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$8,0008,412
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,387,0005,680
Mortgage-backed securities$229,0009,857
Certificates of participation in pools of residential mortgages$214,0008,952
Issued or guaranteed by U.S.$214,0008,893
Privately issued$0731
Collaterized mortgage obligations$15,0006,947
CMOs issued by government agencies or sponsored agencies$15,0006,451
Privately issued$02,902
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$6,867,00010,250
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$7,518,00010,250
U.S. Government securities$6,821,0009,693
U.S. Treasury securities$2,400,0008,255
U.S. Government agency obligations$4,421,0008,394
Securities issued by states & political subdivisions$689,0007,242
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$8,0008,336
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$4,169,0005,024
Mortgage-backed securities$450,0009,911
Certificates of participation in pools of residential mortgages$281,0009,207
Issued or guaranteed by U.S.$281,0009,136
Privately issued$0831
Collaterized mortgage obligations$169,0006,732
CMOs issued by government agencies or sponsored agencies$169,0006,234
Privately issued$03,547
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$7,510,00010,110
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA