Home > First National Bank > Securities
First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $47,103,000 | 2,433 |
| U.S. Government securities | $38,357,000 | 2,335 |
| U.S. Treasury securities | $3,784,000 | 3,806 |
| U.S. Government agency obligations | $34,573,000 | 2,011 |
| Securities issued by states & political subdivisions | $6,434,000 | 2,250 |
| Other domestic debt securities | $1,339,000 | 1,632 |
| 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 | $1,339,000 | 1,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $973,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,247,000 | 2,166 |
| Mortgage-backed securities | $27,363,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $10,285,000 | 1,904 |
| Issued or guaranteed by U.S. | $10,285,000 | 1,891 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,078,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $17,078,000 | 725 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $47,103,000 | 1,713 |
| Total debt securities | $46,130,000 | 2,401 |
| 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 | $47,807,000 | 2,550 |
| U.S. Government securities | $37,103,000 | 2,601 |
| U.S. Treasury securities | $3,786,000 | 4,518 |
| U.S. Government agency obligations | $33,317,000 | 2,158 |
| Securities issued by states & political subdivisions | $6,486,000 | 2,252 |
| Other domestic debt securities | $3,268,000 | 1,144 |
| Privately issued residential mortgage-backed securities | $326,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,942,000 | 889 |
| Foreign debt securities | NA | NA |
| Equity securities | $950,000 | 2,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,120,000 | 2,335 |
| Mortgage-backed securities | $31,804,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $12,011,000 | 1,896 |
| Issued or guaranteed by U.S. | $12,011,000 | 1,882 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,793,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $19,467,000 | 677 |
| Privately issued | $326,000 | 904 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $47,807,000 | 1,726 |
| Total debt securities | $46,857,000 | 2,524 |
| 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 | $42,016,000 | 2,994 |
| U.S. Government securities | $31,692,000 | 3,190 |
| U.S. Treasury securities | $4,465,000 | 4,948 |
| U.S. Government agency obligations | $27,227,000 | 2,560 |
| Securities issued by states & political subdivisions | $5,658,000 | 2,564 |
| Other domestic debt securities | $4,196,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $593,000 | 1,103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,603,000 | 977 |
| Foreign debt securities | NA | NA |
| Equity securities | $470,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,223,000 | 2,035 |
| Mortgage-backed securities | $24,939,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $10,241,000 | 2,142 |
| Issued or guaranteed by U.S. | $10,238,000 | 2,120 |
| Privately issued | $3,000 | 551 |
| Collaterized mortgage obligations | $14,698,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $14,108,000 | 1,026 |
| Privately issued | $590,000 | 856 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $42,016,000 | 2,011 |
| Total debt securities | $41,546,000 | 2,959 |
| 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 | $45,173,000 | 2,903 |
| U.S. Government securities | $34,396,000 | 3,042 |
| U.S. Treasury securities | $5,817,000 | 5,079 |
| U.S. Government agency obligations | $28,579,000 | 2,366 |
| Securities issued by states & political subdivisions | $5,400,000 | 2,764 |
| Other domestic debt securities | $4,917,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $818,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,099,000 | 1,009 |
| Foreign debt securities | NA | NA |
| Equity securities | $460,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,365,000 | 1,909 |
| Mortgage-backed securities | $24,878,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $10,979,000 | 2,106 |
| Issued or guaranteed by U.S. | $10,975,000 | 2,088 |
| Privately issued | $4,000 | 557 |
| Collaterized mortgage obligations | $13,899,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $13,085,000 | 1,157 |
| Privately issued | $814,000 | 810 |
| 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) | $30,814,000 | 2,365 |
| Available-for-sale securities (fair market value) | $14,359,000 | 3,691 |
| Total debt securities | $44,713,000 | 2,860 |
| 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 | $48,680,000 | 2,856 |
| U.S. Government securities | $36,451,000 | 2,985 |
| U.S. Treasury securities | $5,639,000 | 5,270 |
| U.S. Government agency obligations | $30,812,000 | 2,246 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,443 |
| Other domestic debt securities | $5,492,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $1,276,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,216,000 | 1,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $405,000 | 3,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,232,000 | 1,540 |
| Mortgage-backed securities | $24,768,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $12,271,000 | 2,167 |
| Issued or guaranteed by U.S. | $12,271,000 | 2,141 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,497,000 | 1,445 |
| CMOs issued by government agencies or sponsored agencies | $11,221,000 | 1,476 |
| Privately issued | $1,276,000 | 801 |
| 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 | $48,275,000 | 2,802 |
| 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 | $28,214,000 | 4,710 |
| U.S. Government securities | $23,185,000 | 4,496 |
| U.S. Treasury securities | $5,236,000 | 5,604 |
| U.S. Government agency obligations | $17,949,000 | 3,554 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,789 |
| Other domestic debt securities | $1,542,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 1,401 |
| 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 | $161,000 | 4,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,519,000 | 2,219 |
| Mortgage-backed securities | $9,768,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 5,031 |
| Issued or guaranteed by U.S. | $3,190,000 | 4,974 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,578,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 2,387 |
| Privately issued | $1,542,000 | 1,099 |
| 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 | $28,053,000 | 4,638 |
| 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 |