Home > First National Bank > Securities
First National Bank, Securities
1995-12-31 | Rank | |
Total securities | $6,759,000 | 9,477 |
U.S. Government securities | $5,370,000 | 9,360 |
U.S. Treasury securities | $1,629,000 | 7,558 |
U.S. Government agency obligations | $3,741,000 | 8,488 |
Securities issued by states & political subdivisions | $1,091,000 | 6,179 |
Other domestic debt securities | $252,000 | 3,814 |
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 | $252,000 | 2,990 |
Foreign debt securities | NA | NA |
Equity securities | $46,000 | 7,122 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,351,000 | 7,631 |
Mortgage-backed securities | $102,000 | 9,004 |
Certificates of participation in pools of residential mortgages | $102,000 | 8,279 |
Issued or guaranteed by U.S. | $102,000 | 8,244 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $6,759,000 | 7,253 |
Total debt securities | $6,713,000 | 9,392 |
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 | $5,181,000 | 10,769 |
U.S. Government securities | $4,192,000 | 10,595 |
U.S. Treasury securities | $2,236,000 | 7,944 |
U.S. Government agency obligations | $1,956,000 | 9,998 |
Securities issued by states & political subdivisions | $943,000 | 6,771 |
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 | NA | NA |
Equity securities | $46,000 | 7,072 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,409,000 | 7,819 |
Mortgage-backed securities | $119,000 | 9,523 |
Certificates of participation in pools of residential mortgages | $119,000 | 8,718 |
Issued or guaranteed by U.S. | $119,000 | 8,688 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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) | $943,000 | 10,803 |
Available-for-sale securities (fair market value) | $4,238,000 | 7,311 |
Total debt securities | $5,135,000 | 10,668 |
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 | $5,452,000 | 11,057 |
U.S. Government securities | $4,838,000 | 10,628 |
U.S. Treasury securities | $1,956,000 | 8,641 |
U.S. Government agency obligations | $2,882,000 | 9,498 |
Securities issued by states & political subdivisions | $568,000 | 7,704 |
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 | $46,000 | 6,882 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,441,000 | 7,846 |
Mortgage-backed securities | $161,000 | 10,077 |
Certificates of participation in pools of residential mortgages | $161,000 | 9,168 |
Issued or guaranteed by U.S. | $161,000 | 9,116 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $5,406,000 | 10,936 |
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 | $6,828,000 | 10,620 |
U.S. Government securities | $6,377,000 | 9,935 |
U.S. Treasury securities | $2,405,000 | 8,244 |
U.S. Government agency obligations | $3,972,000 | 8,755 |
Securities issued by states & political subdivisions | $304,000 | 8,321 |
Other domestic debt securities | $101,000 | 6,639 |
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 | $101,000 | 5,134 |
Foreign debt securities | NA | NA |
Equity securities | $46,000 | 6,532 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $656,000 | 9,396 |
Mortgage-backed securities | $256,000 | 10,332 |
Certificates of participation in pools of residential mortgages | $256,000 | 9,284 |
Issued or guaranteed by U.S. | $256,000 | 9,213 |
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 | $6,782,000 | 10,509 |
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 |