Home > First National Bank > Securities
First National Bank, Securities
1993-12-31 | Rank | |
Total securities | $13,908,000 | 7,743 |
U.S. Government securities | $9,291,000 | 8,335 |
U.S. Treasury securities | $2,402,000 | 8,011 |
U.S. Government agency obligations | $6,889,000 | 6,875 |
Securities issued by states & political subdivisions | $4,557,000 | 3,227 |
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 | $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 | $7,738,000 | 3,397 |
Mortgage-backed securities | $306,000 | 9,644 |
Certificates of participation in pools of residential mortgages | $257,000 | 8,796 |
Issued or guaranteed by U.S. | $257,000 | 8,742 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $49,000 | 6,815 |
CMOs issued by government agencies or sponsored agencies | $49,000 | 6,382 |
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 | $13,848,000 | 7,602 |
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 | $7,823,000 | 10,108 |
U.S. Government securities | $4,718,000 | 10,978 |
U.S. Treasury securities | $1,351,000 | 9,756 |
U.S. Government agency obligations | $3,367,000 | 9,234 |
Securities issued by states & political subdivisions | $3,045,000 | 4,026 |
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 | $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 | $2,260,000 | 6,774 |
Mortgage-backed securities | $814,000 | 9,242 |
Certificates of participation in pools of residential mortgages | $458,000 | 8,706 |
Issued or guaranteed by U.S. | $458,000 | 8,642 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $356,000 | 6,212 |
CMOs issued by government agencies or sponsored agencies | $356,000 | 5,789 |
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 | $7,763,000 | 10,007 |
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 |