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First National Bank, Securities
1993-12-31 | Rank | |
Total securities | $70,212,000 | 1,956 |
U.S. Government securities | $66,279,000 | 1,680 |
U.S. Treasury securities | $3,511,000 | 6,902 |
U.S. Government agency obligations | $62,768,000 | 1,179 |
Securities issued by states & political subdivisions | $3,097,000 | 4,189 |
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 | $836,000 | 2,334 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,294,000 | 2,479 |
Mortgage-backed securities | $62,186,000 | 950 |
Certificates of participation in pools of residential mortgages | $49,745,000 | 747 |
Issued or guaranteed by U.S. | $49,745,000 | 713 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,441,000 | 1,454 |
CMOs issued by government agencies or sponsored agencies | $12,441,000 | 1,369 |
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 | $69,376,000 | 1,929 |
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 | $55,219,000 | 2,466 |
U.S. Government securities | $53,598,000 | 2,000 |
U.S. Treasury securities | $1,499,000 | 9,573 |
U.S. Government agency obligations | $52,099,000 | 1,342 |
Securities issued by states & political subdivisions | $1,323,000 | 5,975 |
Other domestic debt securities | $104,000 | 6,605 |
Privately issued residential mortgage-backed securities | $104,000 | 3,461 |
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 | $194,000 | 4,007 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,248,000 | 2,264 |
Mortgage-backed securities | $50,583,000 | 1,131 |
Certificates of participation in pools of residential mortgages | $49,977,000 | 745 |
Issued or guaranteed by U.S. | $49,977,000 | 713 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $606,000 | 5,628 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 5,410 |
Privately issued | $104,000 | 2,969 |
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 | $55,025,000 | 2,419 |
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 |