Home > First National Bank > Securities
First National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $162,841,000 | 711 |
| U.S. Government securities | $93,432,000 | 865 |
| U.S. Treasury securities | $9,930,000 | 477 |
| U.S. Government agency obligations | $83,502,000 | 911 |
| Securities issued by states & political subdivisions | $3,206,000 | 3,634 |
| 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 | $66,203,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,428,000 | 512 |
| Mortgage-backed securities | $35,356,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $35,356,000 | 837 |
| Issued or guaranteed by U.S. | $35,356,000 | 830 |
| 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) | $162,841,000 | 604 |
| Total debt securities | $96,639,000 | 1,138 |
| 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 | $130,465,000 | 872 |
| U.S. Government securities | $120,171,000 | 707 |
| U.S. Treasury securities | $11,222,000 | 579 |
| U.S. Government agency obligations | $108,949,000 | 719 |
| Securities issued by states & political subdivisions | $3,152,000 | 3,625 |
| 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 | $0 | 313 |
| Equity securities | $7,142,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,573,000 | 416 |
| Mortgage-backed securities | $86,094,000 | 537 |
| Certificates of participation in pools of residential mortgages | $86,094,000 | 372 |
| Issued or guaranteed by U.S. | $86,094,000 | 366 |
| 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) | $130,465,000 | 660 |
| Total debt securities | $123,323,000 | 883 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $195,793,000 | 623 |
| U.S. Government securities | $178,618,000 | 526 |
| U.S. Treasury securities | $9,806,000 | 908 |
| U.S. Government agency obligations | $168,812,000 | 501 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,823 |
| Other domestic debt securities | $2,000 | 3,954 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,635 |
| 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 | $3,452,000 | 69 |
| Equity securities | $10,579,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,654,000 | 395 |
| Mortgage-backed securities | $115,438,000 | 482 |
| Certificates of participation in pools of residential mortgages | $115,438,000 | 311 |
| Issued or guaranteed by U.S. | $115,436,000 | 305 |
| Privately issued | $2,000 | 303 |
| 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) | $195,793,000 | 502 |
| Total debt securities | $185,214,000 | 622 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $199,062,000 | 622 |
| U.S. Government securities | $182,997,000 | 535 |
| U.S. Treasury securities | $9,062,000 | 1,442 |
| U.S. Government agency obligations | $173,935,000 | 483 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,800 |
| Other domestic debt securities | $4,951,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,944,000 | 895 |
| Foreign debt securities | $3,398,000 | 71 |
| Equity securities | $4,434,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,668,000 | 444 |
| Mortgage-backed securities | $153,876,000 | 412 |
| Certificates of participation in pools of residential mortgages | $153,876,000 | 277 |
| Issued or guaranteed by U.S. | $153,869,000 | 270 |
| Privately issued | $7,000 | 333 |
| 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) | $199,062,000 | 494 |
| Total debt securities | $194,628,000 | 611 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $183,237,000 | 657 |
| U.S. Government securities | $179,540,000 | 577 |
| U.S. Treasury securities | $9,054,000 | 2,014 |
| U.S. Government agency obligations | $170,486,000 | 506 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $12,000 | 3,770 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,657 |
| 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 | $1,999,000 | 86 |
| Equity securities | $1,686,000 | 1,644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,141,000 | 1,265 |
| Mortgage-backed securities | $149,549,000 | 427 |
| Certificates of participation in pools of residential mortgages | $149,199,000 | 299 |
| Issued or guaranteed by U.S. | $149,187,000 | 290 |
| Privately issued | $12,000 | 371 |
| Collaterized mortgage obligations | $350,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 4,092 |
| 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) | $16,216,000 | 1,973 |
| Available-for-sale securities (fair market value) | $167,021,000 | 530 |
| Total debt securities | $181,551,000 | 644 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $75,330,000 | 1,610 |
| U.S. Government securities | $72,497,000 | 1,325 |
| U.S. Treasury securities | $14,571,000 | 1,590 |
| U.S. Government agency obligations | $57,926,000 | 1,265 |
| Securities issued by states & political subdivisions | $499,000 | 7,067 |
| Other domestic debt securities | $2,014,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,978 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,999,000 | 1,116 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $320,000 | 4,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,755,000 | 1,499 |
| Mortgage-backed securities | $23,447,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $22,077,000 | 1,231 |
| Issued or guaranteed by U.S. | $22,062,000 | 1,214 |
| Privately issued | $15,000 | 449 |
| Collaterized mortgage obligations | $1,370,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 3,363 |
| 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) | $21,881,000 | 1,770 |
| Available-for-sale securities (fair market value) | $53,449,000 | 1,522 |
| Total debt securities | $75,010,000 | 1,565 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $37,578,000 | 3,365 |
| U.S. Government securities | $37,257,000 | 2,727 |
| U.S. Treasury securities | $20,737,000 | 1,363 |
| U.S. Government agency obligations | $16,520,000 | 3,877 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $0 | 553 |
| Equity securities | $321,000 | 4,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,227,000 | 2,182 |
| Mortgage-backed securities | $7,945,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $6,078,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,078,000 | 2,922 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,867,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 3,405 |
| Privately issued | $0 | 2,213 |
| 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) | $2,644,000 | 6,214 |
| Available-for-sale securities (fair market value) | $34,934,000 | 2,483 |
| Total debt securities | $37,257,000 | 3,305 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $28,623,000 | 4,443 |
| U.S. Government securities | $27,277,000 | 3,782 |
| U.S. Treasury securities | $21,141,000 | 1,659 |
| U.S. Government agency obligations | $6,136,000 | 7,066 |
| Securities issued by states & political subdivisions | $1,006,000 | 6,635 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 600 |
| Equity securities | $340,000 | 3,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,495,000 | 4,053 |
| Mortgage-backed securities | $3,142,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,997 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,972 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $930,000 | 4,645 |
| CMOs issued by government agencies or sponsored agencies | $930,000 | 4,449 |
| Privately issued | $0 | 2,507 |
| 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) | $5,781,000 | 7,567 |
| Available-for-sale securities (fair market value) | $22,842,000 | 2,488 |
| Total debt securities | $28,283,000 | 4,394 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $23,948,000 | 5,401 |
| U.S. Government securities | $22,892,000 | 4,573 |
| U.S. Treasury securities | $18,527,000 | 1,997 |
| U.S. Government agency obligations | $4,365,000 | 8,337 |
| Securities issued by states & political subdivisions | $651,000 | 7,505 |
| 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 | $0 | 649 |
| 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 | $7,447,000 | 3,493 |
| Mortgage-backed securities | $999,000 | 8,462 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $999,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,790 |
| 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 | $23,543,000 | 5,335 |
| 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 | $22,067,000 | 5,710 |
| U.S. Government securities | $21,630,000 | 4,762 |
| U.S. Treasury securities | $15,471,000 | 2,400 |
| U.S. Government agency obligations | $6,159,000 | 7,255 |
| 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 | $0 | 699 |
| Equity securities | $437,000 | 2,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,454,000 | 2,380 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $21,630,000 | 5,694 |
| 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 |