Home > First National Bank > Securities
First National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $2,841,000 | 10,602 |
| U.S. Government securities | $2,793,000 | 10,249 |
| U.S. Treasury securities | $1,399,000 | 6,711 |
| U.S. Government agency obligations | $1,394,000 | 9,889 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,399,000 | 7,380 |
| Mortgage-backed securities | $205,000 | 8,151 |
| Certificates of participation in pools of residential mortgages | $205,000 | 7,448 |
| Issued or guaranteed by U.S. | $205,000 | 7,429 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $27,000 | 7,994 |
| Available-for-sale securities (fair market value) | $2,814,000 | 8,679 |
| Total debt securities | $2,793,000 | 10,519 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,078 |
| Fair value | $890,000 | 2,066 |
| 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 | $7,134,000 | 9,333 |
| U.S. Government securities | $6,536,000 | 8,826 |
| U.S. Treasury securities | $1,255,000 | 8,060 |
| U.S. Government agency obligations | $5,281,000 | 7,553 |
| Securities issued by states & political subdivisions | $486,000 | 7,387 |
| Other domestic debt securities | $64,000 | 4,692 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,058 |
| 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 | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 7,915 |
| Mortgage-backed securities | $1,919,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 5,054 |
| Issued or guaranteed by U.S. | $1,855,000 | 5,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $64,000 | 5,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $64,000 | 1,738 |
| 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) | $1,321,000 | 7,166 |
| Available-for-sale securities (fair market value) | $5,813,000 | 7,667 |
| Total debt securities | $7,086,000 | 9,242 |
| Structured notes | ||
| Amortized cost | $1,899,000 | 1,844 |
| Fair value | $1,844,000 | 1,839 |
| 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 | $7,334,000 | 9,789 |
| U.S. Government securities | $6,701,000 | 9,270 |
| U.S. Treasury securities | $1,756,000 | 8,609 |
| U.S. Government agency obligations | $4,945,000 | 7,742 |
| Securities issued by states & political subdivisions | $486,000 | 7,752 |
| Other domestic debt securities | $99,000 | 5,118 |
| Privately issued residential mortgage-backed securities | $99,000 | 2,170 |
| 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 | $48,000 | 7,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,214,000 | 8,091 |
| Mortgage-backed securities | $1,675,000 | 6,971 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 5,661 |
| Issued or guaranteed by U.S. | $1,576,000 | 5,634 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $99,000 | 6,195 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $99,000 | 1,860 |
| 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) | $2,131,000 | 9,922 |
| Available-for-sale securities (fair market value) | $5,203,000 | 6,760 |
| Total debt securities | $7,286,000 | 9,714 |
| 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 | $7,148,000 | 10,250 |
| U.S. Government securities | $6,607,000 | 9,634 |
| U.S. Treasury securities | $856,000 | 10,275 |
| U.S. Government agency obligations | $5,751,000 | 7,456 |
| Securities issued by states & political subdivisions | $236,000 | 8,744 |
| Other domestic debt securities | $257,000 | 4,980 |
| Privately issued residential mortgage-backed securities | $257,000 | 2,156 |
| 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 | $48,000 | 6,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,382,000 | 7,928 |
| Mortgage-backed securities | $2,221,000 | 7,058 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 5,790 |
| Issued or guaranteed by U.S. | $1,964,000 | 5,744 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $257,000 | 6,200 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $257,000 | 1,791 |
| 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 | $7,100,000 | 10,132 |
| 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 | $6,768,000 | 10,649 |
| U.S. Government securities | $6,133,000 | 10,059 |
| U.S. Treasury securities | $404,000 | 11,527 |
| U.S. Government agency obligations | $5,729,000 | 7,543 |
| Securities issued by states & political subdivisions | $100,000 | 9,256 |
| Other domestic debt securities | $487,000 | 5,178 |
| Privately issued residential mortgage-backed securities | $487,000 | 2,390 |
| 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 | $48,000 | 6,460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 8,446 |
| Mortgage-backed securities | $3,310,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 5,329 |
| Issued or guaranteed by U.S. | $2,823,000 | 5,270 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $487,000 | 5,931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $487,000 | 2,009 |
| 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 | $6,720,000 | 10,543 |
| 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 |