Home > First National Bank > Securities
First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $12,093,000 | 6,505 |
| U.S. Government securities | $10,960,000 | 5,807 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $9,973,000 | 5,603 |
| Securities issued by states & political subdivisions | $594,000 | 6,234 |
| Other domestic debt securities | $487,000 | 2,891 |
| 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 | $487,000 | 2,470 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,145,000 | 5,020 |
| Mortgage-backed securities | $3,096,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,544 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,529 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $279,000 | 5,602 |
| Available-for-sale securities (fair market value) | $11,814,000 | 5,408 |
| Total debt securities | $12,041,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $11,463,000 | 6,673 |
| U.S. Government securities | $10,958,000 | 5,801 |
| U.S. Treasury securities | $2,008,000 | 3,980 |
| U.S. Government agency obligations | $8,950,000 | 5,607 |
| Securities issued by states & political subdivisions | $453,000 | 6,691 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,535 |
| Mortgage-backed securities | $5,180,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,024 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $413,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,763 |
| 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) | $453,000 | 5,956 |
| Available-for-sale securities (fair market value) | $11,010,000 | 5,510 |
| Total debt securities | $11,411,000 | 6,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $15,129,000 | 5,964 |
| U.S. Government securities | $14,650,000 | 5,132 |
| U.S. Treasury securities | $5,038,000 | 3,154 |
| U.S. Government agency obligations | $9,612,000 | 5,361 |
| Securities issued by states & political subdivisions | $427,000 | 6,885 |
| 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 | $52,000 | 7,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,720 |
| Mortgage-backed securities | $6,827,000 | 3,300 |
| Certificates of participation in pools of residential mortgages | $6,827,000 | 2,461 |
| Issued or guaranteed by U.S. | $6,827,000 | 2,447 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $427,000 | 6,847 |
| Available-for-sale securities (fair market value) | $14,702,000 | 4,551 |
| Total debt securities | $15,077,000 | 5,850 |
| Structured notes | ||
| Amortized cost | $294,000 | 2,416 |
| Fair value | $293,000 | 2,405 |
| 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 | $12,078,000 | 7,258 |
| U.S. Government securities | $12,010,000 | 6,324 |
| U.S. Treasury securities | $6,001,000 | 3,339 |
| U.S. Government agency obligations | $6,009,000 | 7,117 |
| Securities issued by states & political subdivisions | $16,000 | 8,571 |
| 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 | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 5,244 |
| Mortgage-backed securities | $4,026,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $4,026,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,026,000 | 3,564 |
| 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) | $16,000 | 8,014 |
| Available-for-sale securities (fair market value) | $12,062,000 | 5,397 |
| Total debt securities | $12,026,000 | 7,139 |
| 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 | $13,314,000 | 7,165 |
| U.S. Government securities | $13,242,000 | 6,197 |
| U.S. Treasury securities | $5,974,000 | 4,111 |
| U.S. Government agency obligations | $7,268,000 | 6,577 |
| Securities issued by states & political subdivisions | $20,000 | 8,943 |
| 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 | NA | NA |
| Equity securities | $52,000 | 6,962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,877,000 | 5,324 |
| Mortgage-backed securities | $6,273,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $6,273,000 | 2,907 |
| Issued or guaranteed by U.S. | $6,273,000 | 2,878 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $20,000 | 8,402 |
| Available-for-sale securities (fair market value) | $13,294,000 | 5,224 |
| Total debt securities | $13,262,000 | 7,046 |
| 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 | $14,464,000 | 7,271 |
| U.S. Government securities | $14,288,000 | 6,243 |
| U.S. Treasury securities | $11,624,000 | 2,973 |
| U.S. Government agency obligations | $2,664,000 | 9,396 |
| Securities issued by states & political subdivisions | $24,000 | 9,452 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 5,065 |
| Mortgage-backed securities | $749,000 | 8,130 |
| Certificates of participation in pools of residential mortgages | $749,000 | 6,862 |
| Issued or guaranteed by U.S. | $749,000 | 6,837 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $124,000 | 11,380 |
| Available-for-sale securities (fair market value) | $14,340,000 | 3,695 |
| Total debt securities | $14,412,000 | 7,178 |
| 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 | $10,899,000 | 8,760 |
| U.S. Government securities | $10,251,000 | 7,895 |
| U.S. Treasury securities | $5,016,000 | 5,715 |
| U.S. Government agency obligations | $5,235,000 | 7,739 |
| Securities issued by states & political subdivisions | $28,000 | 9,675 |
| Other domestic debt securities | $568,000 | 4,050 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,776 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 6,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,128,000 | 5,144 |
| Mortgage-backed securities | $3,693,000 | 6,002 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 4,727 |
| Issued or guaranteed by U.S. | $3,225,000 | 4,687 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $468,000 | 5,820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $468,000 | 1,433 |
| 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 | $10,847,000 | 8,641 |
| 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 | $6,995,000 | 10,534 |
| U.S. Government securities | $5,805,000 | 10,281 |
| U.S. Treasury securities | $4,831,000 | 5,949 |
| U.S. Government agency obligations | $974,000 | 11,648 |
| Securities issued by states & political subdivisions | $39,000 | 9,685 |
| Other domestic debt securities | $1,087,000 | 3,915 |
| Privately issued residential mortgage-backed securities | $987,000 | 1,801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,005,000 | 5,982 |
| Mortgage-backed securities | $987,000 | 8,963 |
| 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 | $987,000 | 5,119 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $987,000 | 1,465 |
| 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 | $6,931,000 | 10,442 |
| 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 |