Home > First National Bank > Securities
First National Bank, Securities
2000-12-31 | Rank | |
Total securities | $9,604,000 | 6,921 |
U.S. Government securities | $7,822,000 | 6,587 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $7,822,000 | 6,232 |
Securities issued by states & political subdivisions | $1,325,000 | 4,987 |
Other domestic debt securities | $237,000 | 3,384 |
Privately issued residential mortgage-backed securities | $237,000 | 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 | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $220,000 | 5,625 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,653,000 | 3,738 |
Mortgage-backed securities | $579,000 | 5,988 |
Certificates of participation in pools of residential mortgages | $169,000 | 6,159 |
Issued or guaranteed by U.S. | $169,000 | 6,137 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $410,000 | 3,458 |
CMOs issued by government agencies or sponsored agencies | $173,000 | 3,641 |
Privately issued | $237,000 | 930 |
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) | $1,904,000 | 3,895 |
Available-for-sale securities (fair market value) | $7,700,000 | 6,344 |
Total debt securities | $9,384,000 | 6,850 |
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 | $9,185,000 | 7,324 |
U.S. Government securities | $8,273,000 | 6,675 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $8,273,000 | 6,146 |
Securities issued by states & political subdivisions | $420,000 | 6,538 |
Other domestic debt securities | $291,000 | 3,154 |
Privately issued residential mortgage-backed securities | $291,000 | 1,054 |
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 | $201,000 | 5,688 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,000,000 | 4,251 |
Mortgage-backed securities | $692,000 | 6,194 |
Certificates of participation in pools of residential mortgages | $204,000 | 6,374 |
Issued or guaranteed by U.S. | $204,000 | 6,357 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $488,000 | 3,556 |
CMOs issued by government agencies or sponsored agencies | $197,000 | 3,825 |
Privately issued | $291,000 | 923 |
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) | $1,112,000 | 4,767 |
Available-for-sale securities (fair market value) | $8,073,000 | 6,410 |
Total debt securities | $8,984,000 | 7,262 |
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 | $9,661,000 | 7,210 |
U.S. Government securities | $8,654,000 | 6,519 |
U.S. Treasury securities | $6,099,000 | 1,922 |
U.S. Government agency obligations | $2,555,000 | 8,444 |
Securities issued by states & political subdivisions | $420,000 | 6,753 |
Other domestic debt securities | $423,000 | 2,854 |
Privately issued residential mortgage-backed securities | $423,000 | 954 |
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 | $164,000 | 5,769 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,613,000 | 3,681 |
Mortgage-backed securities | $941,000 | 6,175 |
Certificates of participation in pools of residential mortgages | $255,000 | 6,477 |
Issued or guaranteed by U.S. | $255,000 | 6,455 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $686,000 | 3,578 |
CMOs issued by government agencies or sponsored agencies | $263,000 | 3,966 |
Privately issued | $423,000 | 813 |
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) | $2,363,000 | 4,528 |
Available-for-sale securities (fair market value) | $7,298,000 | 6,583 |
Total debt securities | $9,497,000 | 7,115 |
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 | $7,862,000 | 8,145 |
U.S. Government securities | $6,776,000 | 7,773 |
U.S. Treasury securities | $5,036,000 | 3,156 |
U.S. Government agency obligations | $1,740,000 | 9,225 |
Securities issued by states & political subdivisions | $595,000 | 6,548 |
Other domestic debt securities | $491,000 | 2,412 |
Privately issued residential mortgage-backed securities | $491,000 | 817 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,485,000 | 7,018 |
Mortgage-backed securities | $1,216,000 | 6,098 |
Certificates of participation in pools of residential mortgages | $383,000 | 6,418 |
Issued or guaranteed by U.S. | $383,000 | 6,397 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $833,000 | 3,607 |
CMOs issued by government agencies or sponsored agencies | $342,000 | 4,102 |
Privately issued | $491,000 | 644 |
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) | $3,312,000 | 4,876 |
Available-for-sale securities (fair market value) | $4,550,000 | 7,653 |
Total debt securities | $7,862,000 | 8,016 |
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 | $8,337,000 | 8,490 |
U.S. Government securities | $7,842,000 | 7,911 |
U.S. Treasury securities | $5,768,000 | 3,440 |
U.S. Government agency obligations | $2,074,000 | 9,424 |
Securities issued by states & political subdivisions | $5,000 | 8,609 |
Other domestic debt securities | $490,000 | 2,743 |
Privately issued residential mortgage-backed securities | $490,000 | 1,000 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $831,000 | 8,120 |
Mortgage-backed securities | $1,312,000 | 6,488 |
Certificates of participation in pools of residential mortgages | $444,000 | 6,815 |
Issued or guaranteed by U.S. | $444,000 | 6,795 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $868,000 | 3,990 |
CMOs issued by government agencies or sponsored agencies | $378,000 | 4,517 |
Privately issued | $490,000 | 786 |
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) | $2,806,000 | 5,765 |
Available-for-sale securities (fair market value) | $5,531,000 | 7,530 |
Total debt securities | $8,337,000 | 8,386 |
Structured notes | ||
Amortized cost | $250,000 | 3,178 |
Fair value | $248,000 | 3,255 |
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 | $10,342,000 | 8,151 |
U.S. Government securities | $9,843,000 | 7,381 |
U.S. Treasury securities | $6,290,000 | 3,895 |
U.S. Government agency obligations | $3,553,000 | 8,606 |
Securities issued by states & political subdivisions | $10,000 | 8,978 |
Other domestic debt securities | $489,000 | 3,270 |
Privately issued residential mortgage-backed securities | $489,000 | 1,198 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $832,000 | 8,385 |
Mortgage-backed securities | $1,424,000 | 6,809 |
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 | $906,000 | 4,382 |
CMOs issued by government agencies or sponsored agencies | $417,000 | 4,862 |
Privately issued | $489,000 | 942 |
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) | $2,911,000 | 6,073 |
Available-for-sale securities (fair market value) | $7,431,000 | 6,979 |
Total debt securities | $10,342,000 | 8,024 |
Structured notes | ||
Amortized cost | $1,131,000 | 2,412 |
Fair value | $1,111,000 | 2,412 |
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 | $7,812,000 | 9,613 |
U.S. Government securities | $7,309,000 | 8,983 |
U.S. Treasury securities | $2,984,000 | 7,144 |
U.S. Government agency obligations | $4,325,000 | 8,149 |
Securities issued by states & political subdivisions | $15,000 | 9,480 |
Other domestic debt securities | $488,000 | 3,662 |
Privately issued residential mortgage-backed securities | $488,000 | 1,300 |
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 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $756,000 | 8,823 |
Mortgage-backed securities | $1,525,000 | 7,106 |
Certificates of participation in pools of residential mortgages | $580,000 | 7,198 |
Issued or guaranteed by U.S. | $580,000 | 7,173 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $945,000 | 4,621 |
CMOs issued by government agencies or sponsored agencies | $457,000 | 5,140 |
Privately issued | $488,000 | 1,052 |
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) | $3,541,000 | 8,933 |
Available-for-sale securities (fair market value) | $4,271,000 | 7,287 |
Total debt securities | $7,812,000 | 9,509 |
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 | $8,587,000 | 9,635 |
U.S. Government securities | $8,517,000 | 8,657 |
U.S. Treasury securities | $2,814,000 | 7,577 |
U.S. Government agency obligations | $5,703,000 | 7,475 |
Securities issued by states & political subdivisions | $70,000 | 9,475 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,045,000 | 6,942 |
Mortgage-backed securities | $1,033,000 | 8,377 |
Certificates of participation in pools of residential mortgages | $783,000 | 7,468 |
Issued or guaranteed by U.S. | $783,000 | 7,418 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $250,000 | 6,227 |
CMOs issued by government agencies or sponsored agencies | $250,000 | 5,950 |
Privately issued | $0 | 2,902 |
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 | $8,587,000 | 9,483 |
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 | $8,350,000 | 9,861 |
U.S. Government securities | $8,275,000 | 8,863 |
U.S. Treasury securities | $2,294,000 | 8,361 |
U.S. Government agency obligations | $5,981,000 | 7,374 |
Securities issued by states & political subdivisions | $75,000 | 9,452 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,280,000 | 6,756 |
Mortgage-backed securities | $627,000 | 9,533 |
Certificates of participation in pools of residential mortgages | $378,000 | 8,921 |
Issued or guaranteed by U.S. | $378,000 | 8,852 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $249,000 | 6,504 |
CMOs issued by government agencies or sponsored agencies | $249,000 | 6,040 |
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 | $8,350,000 | 9,740 |
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 |