Home > First National Bank > Securities
First National Bank, Securities
2003-03-31 | Rank | |
Total securities | $0 | 9,153 |
U.S. Government securities | $0 | 9,007 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $0 | 8,906 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,369 |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
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) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $0 | 8,426 |
Total debt securities | $0 | 9,097 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $752,000 | 8,971 |
U.S. Government securities | $752,000 | 8,759 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $752,000 | 8,620 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,400 |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $752,000 | 8,170 |
Total debt securities | $752,000 | 8,897 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $1,527,000 | 8,992 |
U.S. Government securities | $1,527,000 | 8,682 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $1,527,000 | 8,494 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $1,527,000 | 8,084 |
Total debt securities | $1,527,000 | 8,914 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $2,296,000 | 9,187 |
U.S. Government securities | $2,243,000 | 8,893 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $2,243,000 | 8,596 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $53,000 | 7,339 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $2,296,000 | 8,074 |
Total debt securities | $2,243,000 | 9,092 |
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 | $2,256,000 | 9,548 |
U.S. Government securities | $2,196,000 | 9,246 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $2,196,000 | 8,824 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 7,193 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,162 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $2,256,000 | 8,330 |
Total debt securities | $2,196,000 | 9,463 |
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 | $1,223,000 | 10,005 |
U.S. Government securities | $1,163,000 | 9,776 |
U.S. Treasury securities | $411,000 | 6,190 |
U.S. Government agency obligations | $752,000 | 9,470 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $60,000 | 6,962 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 8,358 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $1,223,000 | 8,772 |
Total debt securities | $1,163,000 | 9,910 |
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 | $91,404,000 | 1,258 |
U.S. Government securities | $70,162,000 | 1,302 |
U.S. Treasury securities | $4,160,000 | 3,554 |
U.S. Government agency obligations | $66,002,000 | 1,097 |
Securities issued by states & political subdivisions | $18,218,000 | 744 |
Other domestic debt securities | $1,009,000 | 1,822 |
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 | $1,009,000 | 1,442 |
Foreign debt securities | $0 | 390 |
Equity securities | $2,015,000 | 1,475 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $77,707,000 | 485 |
Mortgage-backed securities | $16,522,000 | 1,888 |
Certificates of participation in pools of residential mortgages | $222,000 | 6,852 |
Issued or guaranteed by U.S. | $222,000 | 6,830 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $16,300,000 | 787 |
CMOs issued by government agencies or sponsored agencies | $16,300,000 | 750 |
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) | $18,218,000 | 1,779 |
Available-for-sale securities (fair market value) | $73,186,000 | 1,094 |
Total debt securities | $89,389,000 | 1,239 |
Structured notes | ||
Amortized cost | $496,000 | 2,150 |
Fair value | $499,000 | 1,905 |
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 | $90,863,000 | 1,316 |
U.S. Government securities | $74,259,000 | 1,301 |
U.S. Treasury securities | $14,741,000 | 1,575 |
U.S. Government agency obligations | $59,518,000 | 1,231 |
Securities issued by states & political subdivisions | $14,639,000 | 949 |
Other domestic debt securities | $498,000 | 2,709 |
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 | $498,000 | 2,078 |
Foreign debt securities | $0 | 466 |
Equity securities | $1,467,000 | 1,830 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $59,478,000 | 599 |
Mortgage-backed securities | $16,668,000 | 2,098 |
Certificates of participation in pools of residential mortgages | $464,000 | 6,774 |
Issued or guaranteed by U.S. | $464,000 | 6,754 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $16,204,000 | 857 |
CMOs issued by government agencies or sponsored agencies | $16,204,000 | 801 |
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) | $14,639,000 | 2,418 |
Available-for-sale securities (fair market value) | $76,224,000 | 1,084 |
Total debt securities | $89,396,000 | 1,290 |
Structured notes | ||
Amortized cost | $491,000 | 2,844 |
Fair value | $498,000 | 2,580 |
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 | $68,611,000 | 1,837 |
U.S. Government securities | $55,295,000 | 1,822 |
U.S. Treasury securities | $9,498,000 | 2,863 |
U.S. Government agency obligations | $45,797,000 | 1,543 |
Securities issued by states & political subdivisions | $11,669,000 | 1,236 |
Other domestic debt securities | $669,000 | 2,887 |
Privately issued residential mortgage-backed securities | $163,000 | 1,675 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $506,000 | 2,465 |
Foreign debt securities | $0 | 553 |
Equity securities | $978,000 | 2,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $35,172,000 | 955 |
Mortgage-backed securities | $19,543,000 | 1,985 |
Certificates of participation in pools of residential mortgages | $518,000 | 6,956 |
Issued or guaranteed by U.S. | $518,000 | 6,925 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $19,025,000 | 859 |
CMOs issued by government agencies or sponsored agencies | $18,862,000 | 807 |
Privately issued | $163,000 | 1,381 |
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) | $11,669,000 | 3,054 |
Available-for-sale securities (fair market value) | $56,942,000 | 1,486 |
Total debt securities | $67,633,000 | 1,798 |
Structured notes | ||
Amortized cost | $984,000 | 2,883 |
Fair value | $1,005,000 | 2,524 |
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 | $55,319,000 | 2,374 |
U.S. Government securities | $41,052,000 | 2,551 |
U.S. Treasury securities | $11,434,000 | 3,012 |
U.S. Government agency obligations | $29,618,000 | 2,285 |
Securities issued by states & political subdivisions | $12,327,000 | 1,163 |
Other domestic debt securities | $977,000 | 2,857 |
Privately issued residential mortgage-backed securities | $227,000 | 1,756 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $750,000 | 2,489 |
Foreign debt securities | $0 | 600 |
Equity securities | $963,000 | 2,077 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,696,000 | 1,465 |
Mortgage-backed securities | $22,185,000 | 1,901 |
Certificates of participation in pools of residential mortgages | $641,000 | 7,069 |
Issued or guaranteed by U.S. | $641,000 | 7,045 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $21,544,000 | 853 |
CMOs issued by government agencies or sponsored agencies | $21,317,000 | 797 |
Privately issued | $227,000 | 1,472 |
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) | $38,810,000 | 1,902 |
Available-for-sale securities (fair market value) | $16,509,000 | 3,298 |
Total debt securities | $54,356,000 | 2,369 |
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 | $61,316,000 | 2,226 |
U.S. Government securities | $45,678,000 | 2,402 |
U.S. Treasury securities | $15,570,000 | 2,367 |
U.S. Government agency obligations | $30,108,000 | 2,284 |
Securities issued by states & political subdivisions | $13,637,000 | 1,051 |
Other domestic debt securities | $1,501,000 | 2,763 |
Privately issued residential mortgage-backed securities | $461,000 | 1,789 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,040,000 | 2,478 |
Foreign debt securities | $0 | 649 |
Equity securities | $500,000 | 3,063 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,570,000 | 1,445 |
Mortgage-backed securities | $23,460,000 | 2,034 |
Certificates of participation in pools of residential mortgages | $1,147,000 | 6,828 |
Issued or guaranteed by U.S. | $1,147,000 | 6,781 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $22,313,000 | 964 |
CMOs issued by government agencies or sponsored agencies | $21,852,000 | 900 |
Privately issued | $461,000 | 1,444 |
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 | $60,816,000 | 2,177 |
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 | $58,866,000 | 2,297 |
U.S. Government securities | $46,036,000 | 2,331 |
U.S. Treasury securities | $15,619,000 | 2,372 |
U.S. Government agency obligations | $30,417,000 | 2,228 |
Securities issued by states & political subdivisions | $10,705,000 | 1,244 |
Other domestic debt securities | $1,651,000 | 3,259 |
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 | $1,651,000 | 2,285 |
Foreign debt securities | $0 | 699 |
Equity securities | $474,000 | 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 | $17,135,000 | 1,696 |
Mortgage-backed securities | $20,525,000 | 2,263 |
Certificates of participation in pools of residential mortgages | $1,564,000 | 6,694 |
Issued or guaranteed by U.S. | $1,564,000 | 6,631 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $18,961,000 | 1,049 |
CMOs issued by government agencies or sponsored agencies | $18,961,000 | 953 |
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 | $58,392,000 | 2,257 |
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 |