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First National Bank, Securities
1993-12-31 | Rank | |
Total securities | $6,178,000 | 10,688 |
U.S. Government securities | $6,085,000 | 9,888 |
U.S. Treasury securities | $1,502,000 | 9,176 |
U.S. Government agency obligations | $4,583,000 | 8,191 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $93,000 | 5,783 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,002,000 | 8,541 |
Mortgage-backed securities | $1,481,000 | 7,822 |
Certificates of participation in pools of residential mortgages | $781,000 | 7,473 |
Issued or guaranteed by U.S. | $781,000 | 7,423 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $700,000 | 5,393 |
CMOs issued by government agencies or sponsored agencies | $700,000 | 5,156 |
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 | $6,085,000 | 10,591 |
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 | $6,700,000 | 10,694 |
U.S. Government securities | $6,615,000 | 9,796 |
U.S. Treasury securities | $2,622,000 | 7,937 |
U.S. Government agency obligations | $3,993,000 | 8,740 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $85,000 | 5,459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $600,000 | 9,490 |
Mortgage-backed securities | $2,201,000 | 7,435 |
Certificates of participation in pools of residential mortgages | $2,001,000 | 6,127 |
Issued or guaranteed by U.S. | $2,001,000 | 6,054 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $200,000 | 6,628 |
CMOs issued by government agencies or sponsored agencies | $200,000 | 6,144 |
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 | $6,615,000 | 10,609 |
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 |