Home > First National Bank > Securities
First National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $12,307,000 | 6,167 |
| U.S. Government securities | $11,675,000 | 5,343 |
| U.S. Treasury securities | $758,000 | 3,013 |
| U.S. Government agency obligations | $10,917,000 | 5,249 |
| Securities issued by states & political subdivisions | $249,000 | 6,593 |
| Other domestic debt securities | $200,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $183,000 | 5,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 5,023 |
| Mortgage-backed securities | $2,293,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,884 |
| Issued or guaranteed by U.S. | $915,000 | 4,870 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,378,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,455 |
| Privately issued | $0 | 1,355 |
| 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) | $249,000 | 5,215 |
| Available-for-sale securities (fair market value) | $12,058,000 | 5,212 |
| Total debt securities | $12,124,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $13,750,000 | 6,094 |
| U.S. Government securities | $12,874,000 | 5,283 |
| U.S. Treasury securities | $1,511,000 | 3,084 |
| U.S. Government agency obligations | $11,363,000 | 5,183 |
| Securities issued by states & political subdivisions | $99,000 | 7,374 |
| Other domestic debt securities | $597,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $597,000 | 2,287 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,000 | 5,193 |
| Mortgage-backed securities | $3,427,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,207,000 | 4,815 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,220,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,214 |
| Privately issued | $0 | 1,450 |
| 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) | $1,000,000 | 4,856 |
| Available-for-sale securities (fair market value) | $12,750,000 | 5,207 |
| Total debt securities | $13,570,000 | 6,020 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,175,000 | 6,489 |
| U.S. Government securities | $11,704,000 | 5,591 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $9,689,000 | 5,369 |
| Securities issued by states & political subdivisions | $102,000 | 7,554 |
| Other domestic debt securities | $201,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 2,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,138,000 | 5,298 |
| Mortgage-backed securities | $3,467,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $1,137,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,137,000 | 5,091 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,330,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $2,330,000 | 2,368 |
| Privately issued | $0 | 1,474 |
| 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) | $1,500,000 | 5,066 |
| Available-for-sale securities (fair market value) | $10,675,000 | 5,583 |
| Total debt securities | $12,007,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,499,000 | 462 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,591,000 | 7,533 |
| U.S. Government securities | $9,324,000 | 6,728 |
| U.S. Treasury securities | $2,493,000 | 4,744 |
| U.S. Government agency obligations | $6,831,000 | 6,452 |
| Securities issued by states & political subdivisions | $202,000 | 7,502 |
| 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 | NA | NA |
| Equity securities | $65,000 | 6,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 5,935 |
| Mortgage-backed securities | $261,000 | 7,445 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $261,000 | 4,365 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 4,210 |
| 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) | $1,515,000 | 5,926 |
| Available-for-sale securities (fair market value) | $8,076,000 | 6,326 |
| Total debt securities | $9,526,000 | 7,434 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,750 |
| Fair value | $547,000 | 1,759 |
| 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 | $10,734,000 | 7,688 |
| U.S. Government securities | $10,303,000 | 6,906 |
| U.S. Treasury securities | $3,478,000 | 4,730 |
| U.S. Government agency obligations | $6,825,000 | 6,784 |
| Securities issued by states & political subdivisions | $366,000 | 7,395 |
| 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 | $65,000 | 6,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,186 |
| Mortgage-backed securities | $86,000 | 8,549 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $86,000 | 5,289 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 5,042 |
| 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) | $1,586,000 | 6,587 |
| Available-for-sale securities (fair market value) | $9,148,000 | 6,248 |
| Total debt securities | $10,669,000 | 7,574 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 976 |
| Fair value | $1,989,000 | 1,047 |
| 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 | $10,933,000 | 7,957 |
| U.S. Government securities | $10,053,000 | 7,287 |
| U.S. Treasury securities | $3,939,000 | 5,339 |
| U.S. Government agency obligations | $6,114,000 | 7,114 |
| Securities issued by states & political subdivisions | $489,000 | 7,376 |
| Other domestic debt securities | $326,000 | 3,585 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,000 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,613,000 | 6,267 |
| Mortgage-backed securities | $399,000 | 8,199 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $399,000 | 5,091 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 5,288 |
| Privately issued | $218,000 | 1,270 |
| 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) | $1,681,000 | 6,872 |
| Available-for-sale securities (fair market value) | $9,252,000 | 6,373 |
| Total debt securities | $10,868,000 | 7,842 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,536 |
| Fair value | $2,052,000 | 1,555 |
| 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 | $10,894,000 | 8,444 |
| U.S. Government securities | $9,871,000 | 7,794 |
| U.S. Treasury securities | $4,001,000 | 6,247 |
| U.S. Government agency obligations | $5,870,000 | 7,233 |
| Securities issued by states & political subdivisions | $646,000 | 7,338 |
| Other domestic debt securities | $312,000 | 4,104 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,941 |
| Foreign debt securities | NA | NA |
| Equity securities | $65,000 | 6,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 6,592 |
| Mortgage-backed securities | $468,000 | 8,595 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $468,000 | 5,342 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 5,478 |
| Privately issued | $208,000 | 1,511 |
| 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) | $10,829,000 | 5,405 |
| Available-for-sale securities (fair market value) | $65,000 | 10,851 |
| Total debt securities | $10,829,000 | 8,338 |
| 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 | $13,741,000 | 7,794 |
| U.S. Government securities | $12,159,000 | 7,162 |
| U.S. Treasury securities | $6,105,000 | 5,003 |
| U.S. Government agency obligations | $6,054,000 | 7,298 |
| Securities issued by states & political subdivisions | $845,000 | 7,126 |
| Other domestic debt securities | $714,000 | 3,780 |
| Privately issued residential mortgage-backed securities | $558,000 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 4,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 6,501 |
| Mortgage-backed securities | $757,000 | 8,797 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $757,000 | 5,306 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 6,087 |
| Privately issued | $558,000 | 1,289 |
| 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 | $13,718,000 | 7,639 |
| 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 | $12,017,000 | 8,385 |
| U.S. Government securities | $10,711,000 | 7,752 |
| U.S. Treasury securities | $5,207,000 | 5,621 |
| U.S. Government agency obligations | $5,504,000 | 7,675 |
| Securities issued by states & political subdivisions | $934,000 | 6,708 |
| Other domestic debt securities | $349,000 | 5,590 |
| Privately issued residential mortgage-backed securities | $279,000 | 2,830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 5,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 6,567 |
| Mortgage-backed securities | $333,000 | 10,138 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $333,000 | 6,253 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 6,506 |
| Privately issued | $279,000 | 2,404 |
| 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 | $11,994,000 | 8,266 |
| 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 |