Home > First National Bank > Securities
First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $124,631,000 | 927 |
| U.S. Government securities | $94,515,000 | 979 |
| U.S. Treasury securities | $16,061,000 | 1,160 |
| U.S. Government agency obligations | $78,454,000 | 951 |
| Securities issued by states & political subdivisions | $28,832,000 | 416 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $0 | 390 |
| Equity securities | $1,284,000 | 1,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,447,000 | 960 |
| Mortgage-backed securities | $55,990,000 | 799 |
| Certificates of participation in pools of residential mortgages | $35,263,000 | 830 |
| Issued or guaranteed by U.S. | $35,263,000 | 818 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $20,727,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $20,727,000 | 631 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $124,631,000 | 670 |
| Total debt securities | $123,347,000 | 909 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $109,676,000 | 1,085 |
| U.S. Government securities | $90,101,000 | 1,091 |
| U.S. Treasury securities | $25,926,000 | 911 |
| U.S. Government agency obligations | $64,175,000 | 1,150 |
| Securities issued by states & political subdivisions | $18,349,000 | 705 |
| 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 | $0 | 466 |
| Equity securities | $1,226,000 | 2,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,972,000 | 964 |
| Mortgage-backed securities | $49,887,000 | 936 |
| Certificates of participation in pools of residential mortgages | $33,291,000 | 918 |
| Issued or guaranteed by U.S. | $33,291,000 | 902 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,596,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,596,000 | 783 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $109,676,000 | 771 |
| Total debt securities | $108,450,000 | 1,066 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $126,171,000 | 994 |
| U.S. Government securities | $108,881,000 | 947 |
| U.S. Treasury securities | $38,178,000 | 755 |
| U.S. Government agency obligations | $70,703,000 | 1,066 |
| Securities issued by states & political subdivisions | $16,150,000 | 835 |
| 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 | $1,140,000 | 2,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,830,000 | 707 |
| Mortgage-backed securities | $62,346,000 | 824 |
| Certificates of participation in pools of residential mortgages | $40,381,000 | 808 |
| Issued or guaranteed by U.S. | $40,381,000 | 785 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,965,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $21,965,000 | 715 |
| 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) | $126,171,000 | 700 |
| Total debt securities | $125,031,000 | 969 |
| 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 | $101,894,000 | 1,268 |
| U.S. Government securities | $91,937,000 | 1,165 |
| U.S. Treasury securities | $38,483,000 | 907 |
| U.S. Government agency obligations | $53,454,000 | 1,325 |
| Securities issued by states & political subdivisions | $8,858,000 | 1,719 |
| 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 | $1,099,000 | 1,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,041,000 | 978 |
| Mortgage-backed securities | $41,236,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $25,983,000 | 1,141 |
| Issued or guaranteed by U.S. | $25,983,000 | 1,121 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,253,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $15,253,000 | 1,032 |
| 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) | $44,180,000 | 1,664 |
| Available-for-sale securities (fair market value) | $57,714,000 | 989 |
| Total debt securities | $100,795,000 | 1,251 |
| 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 | $100,256,000 | 1,369 |
| U.S. Government securities | $92,000,000 | 1,205 |
| U.S. Treasury securities | $32,852,000 | 1,131 |
| U.S. Government agency obligations | $59,148,000 | 1,238 |
| Securities issued by states & political subdivisions | $7,829,000 | 1,974 |
| 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 | $427,000 | 3,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,474,000 | 960 |
| Mortgage-backed securities | $51,146,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $23,195,000 | 1,330 |
| Issued or guaranteed by U.S. | $23,195,000 | 1,309 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $27,951,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $27,951,000 | 742 |
| 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 | $99,829,000 | 1,335 |
| 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 | $93,770,000 | 1,453 |
| U.S. Government securities | $88,394,000 | 1,240 |
| U.S. Treasury securities | $26,370,000 | 1,416 |
| U.S. Government agency obligations | $62,024,000 | 1,152 |
| Securities issued by states & political subdivisions | $4,949,000 | 2,790 |
| 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 | $427,000 | 2,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,951,000 | 1,097 |
| Mortgage-backed securities | $48,030,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $14,755,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,755,000 | 1,872 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $33,275,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $33,275,000 | 615 |
| 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 | $93,343,000 | 1,428 |
| 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 |