Home > First National Bank and Trust Co. > Securities
First National Bank and Trust Co., Securities
| 1996-12-31 | Rank | |
| Total securities | $83,159,000 | 1,448 |
| U.S. Government securities | $56,343,000 | 1,730 |
| U.S. Treasury securities | $4,626,000 | 3,979 |
| U.S. Government agency obligations | $51,717,000 | 1,417 |
| Securities issued by states & political subdivisions | $22,567,000 | 538 |
| Other domestic debt securities | $3,262,000 | 1,146 |
| 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 | $3,262,000 | 828 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $987,000 | 2,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,675,000 | 848 |
| Mortgage-backed securities | $5,085,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $5,085,000 | 3,175 |
| Issued or guaranteed by U.S. | $5,085,000 | 3,154 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $83,159,000 | 987 |
| Total debt securities | $82,172,000 | 1,423 |
| 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 | $56,117,000 | 2,239 |
| U.S. Government securities | $28,701,000 | 3,468 |
| U.S. Treasury securities | $7,166,000 | 3,522 |
| U.S. Government agency obligations | $21,535,000 | 3,107 |
| Securities issued by states & political subdivisions | $21,889,000 | 547 |
| Other domestic debt securities | $4,568,000 | 1,119 |
| 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 | $4,568,000 | 835 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $959,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,951,000 | 2,075 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $56,117,000 | 1,509 |
| Total debt securities | $55,158,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $760,000 | 3,106 |
| Fair value | $750,000 | 3,117 |
| 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 | $56,867,000 | 2,308 |
| U.S. Government securities | $28,421,000 | 3,644 |
| U.S. Treasury securities | $6,747,000 | 4,571 |
| U.S. Government agency obligations | $21,674,000 | 2,997 |
| Securities issued by states & political subdivisions | $20,008,000 | 608 |
| Other domestic debt securities | $7,494,000 | 904 |
| 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 | $7,494,000 | 670 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $944,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,410,000 | 1,266 |
| Mortgage-backed securities | $456,000 | 8,621 |
| Certificates of participation in pools of residential mortgages | $456,000 | 7,507 |
| Issued or guaranteed by U.S. | $456,000 | 7,474 |
| 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) | $55,467,000 | 1,331 |
| Available-for-sale securities (fair market value) | $1,400,000 | 9,344 |
| Total debt securities | $55,923,000 | 2,292 |
| 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 | $59,774,000 | 2,293 |
| U.S. Government securities | $29,421,000 | 3,659 |
| U.S. Treasury securities | $6,730,000 | 4,707 |
| U.S. Government agency obligations | $22,691,000 | 2,960 |
| Securities issued by states & political subdivisions | $20,478,000 | 588 |
| Other domestic debt securities | $8,960,000 | 948 |
| Privately issued residential mortgage-backed securities | $90,000 | 2,778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,870,000 | 685 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $915,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,300,000 | 1,603 |
| Mortgage-backed securities | $680,000 | 8,924 |
| Certificates of participation in pools of residential mortgages | $590,000 | 7,863 |
| Issued or guaranteed by U.S. | $590,000 | 7,810 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $90,000 | 6,682 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $90,000 | 2,361 |
| 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 | $58,859,000 | 2,266 |
| 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 | $56,107,000 | 2,423 |
| U.S. Government securities | $24,210,000 | 4,340 |
| U.S. Treasury securities | $6,235,000 | 4,997 |
| U.S. Government agency obligations | $17,975,000 | 3,551 |
| Securities issued by states & political subdivisions | $19,820,000 | 581 |
| Other domestic debt securities | $10,080,000 | 1,037 |
| 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 | $10,080,000 | 704 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,997,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,227,000 | 1,519 |
| Mortgage-backed securities | $837,000 | 9,196 |
| Certificates of participation in pools of residential mortgages | $837,000 | 7,834 |
| Issued or guaranteed by U.S. | $837,000 | 7,771 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $54,110,000 | 2,454 |
| 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 |