Home > The Farmers National Bank of Geneseo > Securities
The Farmers National Bank of Geneseo, Securities
| 1996-12-31 | Rank | |
| Total securities | $77,286,000 | 1,566 |
| U.S. Government securities | $52,196,000 | 1,867 |
| U.S. Treasury securities | $8,045,000 | 2,671 |
| U.S. Government agency obligations | $44,151,000 | 1,669 |
| Securities issued by states & political subdivisions | $22,269,000 | 546 |
| Other domestic debt securities | $2,039,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $995,000 | 739 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 1,497 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $782,000 | 2,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,334,000 | 1,595 |
| Mortgage-backed securities | $38,895,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $9,851,000 | 2,185 |
| Issued or guaranteed by U.S. | $9,851,000 | 2,165 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $29,044,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $28,049,000 | 542 |
| Privately issued | $995,000 | 559 |
| 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) | $32,572,000 | 1,238 |
| Available-for-sale securities (fair market value) | $44,714,000 | 1,840 |
| Total debt securities | $76,379,000 | 1,538 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 989 |
| Fair value | $2,004,000 | 995 |
| 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 | $76,998,000 | 1,639 |
| U.S. Government securities | $52,301,000 | 1,919 |
| U.S. Treasury securities | $8,005,000 | 3,276 |
| U.S. Government agency obligations | $44,296,000 | 1,601 |
| Securities issued by states & political subdivisions | $21,421,000 | 566 |
| Other domestic debt securities | $2,147,000 | 1,723 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 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 | $1,027,000 | 1,893 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,129,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,518,000 | 1,557 |
| Mortgage-backed securities | $39,062,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 2,675 |
| Issued or guaranteed by U.S. | $7,136,000 | 2,651 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $31,926,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $30,806,000 | 553 |
| Privately issued | $1,120,000 | 592 |
| 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) | $33,517,000 | 1,285 |
| Available-for-sale securities (fair market value) | $43,481,000 | 1,951 |
| Total debt securities | $75,794,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,584 |
| Fair value | $2,010,000 | 1,590 |
| 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 | $71,256,000 | 1,841 |
| U.S. Government securities | $48,659,000 | 2,163 |
| U.S. Treasury securities | $7,676,000 | 4,165 |
| U.S. Government agency obligations | $40,983,000 | 1,659 |
| Securities issued by states & political subdivisions | $19,603,000 | 623 |
| Other domestic debt securities | $2,177,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 874 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,024,000 | 2,175 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $817,000 | 2,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,327,000 | 1,633 |
| Mortgage-backed securities | $38,092,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $7,620,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,620,000 | 2,668 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $30,472,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $29,319,000 | 644 |
| Privately issued | $1,153,000 | 674 |
| 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) | $31,874,000 | 2,290 |
| Available-for-sale securities (fair market value) | $39,382,000 | 1,451 |
| Total debt securities | $70,324,000 | 1,813 |
| 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 | $76,629,000 | 1,822 |
| U.S. Government securities | $57,353,000 | 1,903 |
| U.S. Treasury securities | $4,003,000 | 6,485 |
| U.S. Government agency obligations | $53,350,000 | 1,349 |
| Securities issued by states & political subdivisions | $14,586,000 | 950 |
| Other domestic debt securities | $3,857,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,513,000 | 2,090 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $833,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,511,000 | 1,676 |
| Mortgage-backed securities | $47,798,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $9,460,000 | 2,570 |
| Issued or guaranteed by U.S. | $9,460,000 | 2,541 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $38,338,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $35,994,000 | 621 |
| Privately issued | $2,344,000 | 541 |
| 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 | $75,748,000 | 1,779 |
| 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 | $69,836,000 | 1,933 |
| U.S. Government securities | $48,358,000 | 2,209 |
| U.S. Treasury securities | $4,284,000 | 6,318 |
| U.S. Government agency obligations | $44,074,000 | 1,545 |
| Securities issued by states & political subdivisions | $12,669,000 | 1,026 |
| Other domestic debt securities | $8,075,000 | 1,216 |
| 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 | $8,075,000 | 840 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $734,000 | 2,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,022,000 | 1,797 |
| Mortgage-backed securities | $34,168,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $15,324,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,324,000 | 1,821 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,844,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $18,844,000 | 957 |
| 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 | $69,054,000 | 1,906 |
| 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 |