Home > The Farmers National Bank of Opelika > Securities
The Farmers National Bank of Opelika, Securities
| 2000-12-31 | Rank | |
| Total securities | $53,269,000 | 2,059 |
| U.S. Government securities | $38,921,000 | 2,058 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $38,921,000 | 1,914 |
| Securities issued by states & political subdivisions | $9,397,000 | 1,749 |
| Other domestic debt securities | $4,083,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $2,245,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,838,000 | 1,722 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $868,000 | 2,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,258,000 | 1,045 |
| Mortgage-backed securities | $28,288,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 1,343 |
| Issued or guaranteed by U.S. | $14,658,000 | 1,332 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,630,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $11,385,000 | 834 |
| Privately issued | $2,245,000 | 481 |
| 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) | $1,233,000 | 4,302 |
| Available-for-sale securities (fair market value) | $52,036,000 | 1,649 |
| Total debt securities | $52,401,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $58,267,000 | 1,983 |
| U.S. Government securities | $42,605,000 | 1,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,605,000 | 1,782 |
| Securities issued by states & political subdivisions | $11,481,000 | 1,472 |
| Other domestic debt securities | $3,316,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $2,483,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $833,000 | 2,130 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $865,000 | 2,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,947,000 | 919 |
| Mortgage-backed securities | $31,222,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $16,517,000 | 1,316 |
| Issued or guaranteed by U.S. | $16,517,000 | 1,308 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,705,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $12,222,000 | 865 |
| Privately issued | $2,483,000 | 472 |
| 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) | $2,206,000 | 4,121 |
| Available-for-sale securities (fair market value) | $56,061,000 | 1,544 |
| Total debt securities | $57,402,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $46,668,000 | 2,477 |
| U.S. Government securities | $25,137,000 | 3,288 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,137,000 | 2,775 |
| Securities issued by states & political subdivisions | $19,567,000 | 804 |
| Other domestic debt securities | $1,101,000 | 2,091 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,849 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $863,000 | 2,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,380,000 | 977 |
| Mortgage-backed securities | $21,291,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 1,813 |
| Issued or guaranteed by U.S. | $11,225,000 | 1,800 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $10,066,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,066,000 | 1,164 |
| Privately issued | $1,000,000 | 613 |
| 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) | $1,959,000 | 4,798 |
| Available-for-sale securities (fair market value) | $44,709,000 | 1,920 |
| Total debt securities | $45,805,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,527,000 | 3,006 |
| U.S. Government securities | $19,487,000 | 4,178 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $19,487,000 | 3,282 |
| Securities issued by states & political subdivisions | $17,145,000 | 806 |
| Other domestic debt securities | $104,000 | 3,209 |
| 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 | $104,000 | 2,541 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $791,000 | 2,728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,504,000 | 986 |
| Mortgage-backed securities | $9,579,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,165,000 | 2,586 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,414,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 2,018 |
| 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) | $3,372,000 | 4,844 |
| Available-for-sale securities (fair market value) | $34,155,000 | 2,334 |
| Total debt securities | $36,736,000 | 2,981 |
| 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 | $45,495,000 | 2,657 |
| U.S. Government securities | $27,776,000 | 3,435 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $27,776,000 | 2,555 |
| Securities issued by states & political subdivisions | $16,862,000 | 781 |
| Other domestic debt securities | $106,000 | 3,726 |
| 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 | $106,000 | 2,854 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $751,000 | 2,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,802,000 | 904 |
| Mortgage-backed securities | $13,145,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,864,000 | 2,682 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,281,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $6,281,000 | 1,584 |
| 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) | $5,011,000 | 4,679 |
| Available-for-sale securities (fair market value) | $40,484,000 | 2,040 |
| Total debt securities | $44,744,000 | 2,642 |
| 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 | $38,677,000 | 3,264 |
| U.S. Government securities | $22,824,000 | 4,193 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $22,824,000 | 2,974 |
| Securities issued by states & political subdivisions | $15,031,000 | 892 |
| Other domestic debt securities | $268,000 | 3,755 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $110,000 | 3,382 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $554,000 | 3,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,577,000 | 1,205 |
| Mortgage-backed securities | $12,095,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,565 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,593,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $4,435,000 | 2,194 |
| Privately issued | $158,000 | 1,391 |
| 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) | $7,924,000 | 3,940 |
| Available-for-sale securities (fair market value) | $30,753,000 | 2,758 |
| Total debt securities | $38,123,000 | 3,228 |
| 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 | $24,692,000 | 5,025 |
| U.S. Government securities | $11,279,000 | 7,233 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $11,279,000 | 4,924 |
| Securities issued by states & political subdivisions | $12,561,000 | 1,132 |
| Other domestic debt securities | $320,000 | 4,088 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 3,946 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $532,000 | 2,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,919,000 | 1,449 |
| Mortgage-backed securities | $8,392,000 | 3,595 |
| Certificates of participation in pools of residential mortgages | $4,044,000 | 3,786 |
| Issued or guaranteed by U.S. | $4,044,000 | 3,760 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,348,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 2,444 |
| Privately issued | $217,000 | 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) | $15,384,000 | 4,241 |
| Available-for-sale securities (fair market value) | $9,308,000 | 4,986 |
| Total debt securities | $24,160,000 | 5,034 |
| 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 | $25,687,000 | 5,097 |
| U.S. Government securities | $12,718,000 | 6,944 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,718,000 | 4,700 |
| Securities issued by states & political subdivisions | $11,970,000 | 1,233 |
| Other domestic debt securities | $524,000 | 4,149 |
| Privately issued residential mortgage-backed securities | $427,000 | 1,844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 4,667 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $475,000 | 3,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,443,000 | 1,276 |
| Mortgage-backed securities | $8,875,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,791 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,753 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,739,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 2,379 |
| Privately issued | $427,000 | 1,498 |
| 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 | $25,043,000 | 5,083 |
| 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 | $20,871,000 | 5,945 |
| U.S. Government securities | $10,307,000 | 7,915 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $10,307,000 | 5,420 |
| Securities issued by states & political subdivisions | $9,199,000 | 1,481 |
| Other domestic debt securities | $907,000 | 4,252 |
| Privately issued residential mortgage-backed securities | $810,000 | 1,983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $97,000 | 5,315 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $458,000 | 2,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,119,000 | 1,453 |
| Mortgage-backed securities | $7,274,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $5,017,000 | 3,972 |
| Issued or guaranteed by U.S. | $5,017,000 | 3,916 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,257,000 | 3,878 |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 4,180 |
| Privately issued | $810,000 | 1,625 |
| 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 | $20,244,000 | 5,948 |
| 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 |