Home > First National Bank > Securities
First National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $30,980,000 | 3,968 |
| U.S. Government securities | $20,164,000 | 4,612 |
| U.S. Treasury securities | $8,050,000 | 3,236 |
| U.S. Government agency obligations | $12,114,000 | 4,838 |
| Securities issued by states & political subdivisions | $9,440,000 | 1,551 |
| Other domestic debt securities | $1,011,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $1,011,000 | 860 |
| 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 | $365,000 | 3,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,742,000 | 1,792 |
| Mortgage-backed securities | $4,998,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,987,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,987,000 | 3,672 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,011,000 | 4,202 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,011,000 | 639 |
| 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) | $30,980,000 | 2,736 |
| Total debt securities | $30,615,000 | 3,912 |
| 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 | $34,449,000 | 3,790 |
| U.S. Government securities | $24,115,000 | 4,214 |
| U.S. Treasury securities | $8,458,000 | 3,884 |
| U.S. Government agency obligations | $15,657,000 | 3,889 |
| Securities issued by states & political subdivisions | $9,132,000 | 1,657 |
| Other domestic debt securities | $856,000 | 2,975 |
| Privately issued residential mortgage-backed securities | $856,000 | 1,004 |
| 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 | $346,000 | 3,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,186,000 | 1,938 |
| Mortgage-backed securities | $7,637,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,405 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,723,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $3,867,000 | 2,534 |
| Privately issued | $856,000 | 790 |
| 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) | $9,495,000 | 5,877 |
| Available-for-sale securities (fair market value) | $24,954,000 | 2,286 |
| Total debt securities | $34,103,000 | 3,741 |
| 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 | $39,055,000 | 3,548 |
| U.S. Government securities | $30,291,000 | 3,557 |
| U.S. Treasury securities | $8,091,000 | 4,121 |
| U.S. Government agency obligations | $22,200,000 | 3,025 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,117 |
| Other domestic debt securities | $1,024,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 1,193 |
| 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 | $335,000 | 3,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,231,000 | 2,695 |
| Mortgage-backed securities | $18,344,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $12,884,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,884,000 | 2,054 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,460,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 2,659 |
| Privately issued | $1,024,000 | 913 |
| 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 | $38,720,000 | 3,506 |
| 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 | $37,628,000 | 3,652 |
| U.S. Government securities | $32,588,000 | 3,319 |
| U.S. Treasury securities | $10,543,000 | 3,363 |
| U.S. Government agency obligations | $22,045,000 | 2,988 |
| Securities issued by states & political subdivisions | $4,989,000 | 2,767 |
| 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 | $51,000 | 6,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 2,480 |
| Mortgage-backed securities | $18,096,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $14,252,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,252,000 | 1,924 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,844,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $3,844,000 | 2,801 |
| 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 | $37,577,000 | 3,573 |
| 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 |