Home > First National Bank > Securities
First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $109,367,000 | 1,052 |
| U.S. Government securities | $84,288,000 | 1,097 |
| U.S. Treasury securities | $42,208,000 | 432 |
| U.S. Government agency obligations | $42,080,000 | 1,685 |
| Securities issued by states & political subdivisions | $21,669,000 | 597 |
| Other domestic debt securities | $2,457,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $879,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,578,000 | 1,195 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $953,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,817,000 | 1,434 |
| Mortgage-backed securities | $3,414,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,276 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,297,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 4,013 |
| Privately issued | $879,000 | 496 |
| 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) | $46,116,000 | 764 |
| Available-for-sale securities (fair market value) | $63,251,000 | 1,246 |
| Total debt securities | $108,414,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 996 |
| Fair value | $1,500,000 | 911 |
| 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 | $102,432,000 | 1,161 |
| U.S. Government securities | $74,813,000 | 1,290 |
| U.S. Treasury securities | $19,187,000 | 1,205 |
| U.S. Government agency obligations | $55,626,000 | 1,313 |
| Securities issued by states & political subdivisions | $23,156,000 | 524 |
| Other domestic debt securities | $4,403,000 | 970 |
| Privately issued residential mortgage-backed securities | $760,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,643,000 | 773 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $60,000 | 6,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,549,000 | 1,380 |
| Mortgage-backed securities | $6,825,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,536,000 | 4,351 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,289,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 2,241 |
| Privately issued | $760,000 | 643 |
| 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) | $59,387,000 | 668 |
| Available-for-sale securities (fair market value) | $43,045,000 | 1,907 |
| Total debt securities | $102,372,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,262 |
| Fair value | $1,698,000 | 1,248 |
| 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 | $95,388,000 | 1,303 |
| U.S. Government securities | $67,364,000 | 1,515 |
| U.S. Treasury securities | $23,264,000 | 1,215 |
| U.S. Government agency obligations | $44,100,000 | 1,610 |
| Securities issued by states & political subdivisions | $24,069,000 | 481 |
| Other domestic debt securities | $3,895,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,541,000 | 990 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $60,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,146,000 | 1,518 |
| Mortgage-backed securities | $8,350,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,477 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,840,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,952 |
| Privately issued | $354,000 | 1,066 |
| 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) | $51,643,000 | 804 |
| Available-for-sale securities (fair market value) | $43,745,000 | 1,932 |
| Total debt securities | $95,328,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $502,000 | 3,422 |
| 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 | $97,503,000 | 1,324 |
| U.S. Government securities | $69,128,000 | 1,541 |
| U.S. Treasury securities | $33,637,000 | 1,041 |
| U.S. Government agency obligations | $35,491,000 | 1,915 |
| Securities issued by states & political subdivisions | $23,826,000 | 489 |
| Other domestic debt securities | $4,489,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $605,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,884,000 | 1,047 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $60,000 | 6,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,153,000 | 2,055 |
| Mortgage-backed securities | $11,587,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,982 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,990,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $7,385,000 | 1,695 |
| Privately issued | $605,000 | 931 |
| 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) | $54,303,000 | 1,358 |
| Available-for-sale securities (fair market value) | $43,200,000 | 1,321 |
| Total debt securities | $97,443,000 | 1,298 |
| 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 | $105,606,000 | 1,308 |
| U.S. Government securities | $77,427,000 | 1,444 |
| U.S. Treasury securities | $38,466,000 | 976 |
| U.S. Government agency obligations | $38,961,000 | 1,808 |
| Securities issued by states & political subdivisions | $23,059,000 | 507 |
| Other domestic debt securities | $5,060,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $2,019,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,041,000 | 1,412 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,101,000 | 2,043 |
| Mortgage-backed securities | $16,875,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 3,519 |
| Issued or guaranteed by U.S. | $5,617,000 | 3,483 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,258,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,694 |
| Privately issued | $2,019,000 | 595 |
| 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 | $105,546,000 | 1,269 |
| 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 | $112,576,000 | 1,203 |
| U.S. Government securities | $86,089,000 | 1,265 |
| U.S. Treasury securities | $44,254,000 | 849 |
| U.S. Government agency obligations | $41,835,000 | 1,622 |
| Securities issued by states & political subdivisions | $21,221,000 | 523 |
| Other domestic debt securities | $5,206,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $5,206,000 | 662 |
| 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 | $0 | 699 |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,559,000 | 2,564 |
| Mortgage-backed securities | $17,297,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $9,400,000 | 2,651 |
| Issued or guaranteed by U.S. | $6,917,000 | 3,208 |
| Privately issued | $2,483,000 | 315 |
| Collaterized mortgage obligations | $7,897,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $5,174,000 | 2,340 |
| Privately issued | $2,723,000 | 733 |
| 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 | $112,516,000 | 1,180 |
| 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 |