Home > First National Bank of Central California > Securities
First National Bank of Central California, Securities
| 2001-12-31 | Rank | |
| Total securities | $245,432,000 | 491 |
| U.S. Government securities | $211,243,000 | 425 |
| U.S. Treasury securities | $51,189,000 | 140 |
| U.S. Government agency obligations | $160,054,000 | 523 |
| Securities issued by states & political subdivisions | $34,189,000 | 431 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $242,208,000 | 208 |
| Mortgage-backed securities | $62,464,000 | 811 |
| Certificates of participation in pools of residential mortgages | $62,464,000 | 532 |
| Issued or guaranteed by U.S. | $62,464,000 | 527 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $1,562,000 | 3,445 |
| Available-for-sale securities (fair market value) | $243,870,000 | 427 |
| Total debt securities | $245,432,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $281,709,000 | 432 |
| U.S. Government securities | $252,902,000 | 366 |
| U.S. Treasury securities | $57,067,000 | 137 |
| U.S. Government agency obligations | $195,835,000 | 431 |
| Securities issued by states & political subdivisions | $24,942,000 | 593 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,865,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $236,866,000 | 214 |
| Mortgage-backed securities | $98,863,000 | 488 |
| Certificates of participation in pools of residential mortgages | $98,863,000 | 332 |
| Issued or guaranteed by U.S. | $98,863,000 | 328 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $32,471,000 | 757 |
| Available-for-sale securities (fair market value) | $249,238,000 | 383 |
| Total debt securities | $277,844,000 | 412 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $229,876,000 | 542 |
| U.S. Government securities | $211,496,000 | 474 |
| U.S. Treasury securities | $56,088,000 | 185 |
| U.S. Government agency obligations | $155,408,000 | 527 |
| Securities issued by states & political subdivisions | $14,922,000 | 1,115 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,458,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,415,000 | 387 |
| Mortgage-backed securities | $103,540,000 | 515 |
| Certificates of participation in pools of residential mortgages | $103,395,000 | 335 |
| Issued or guaranteed by U.S. | $103,395,000 | 330 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $145,000 | 4,112 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 3,924 |
| 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) | $2,133,000 | 4,163 |
| Available-for-sale securities (fair market value) | $227,743,000 | 433 |
| Total debt securities | $226,418,000 | 528 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $218,374,000 | 570 |
| U.S. Government securities | $204,220,000 | 484 |
| U.S. Treasury securities | $53,163,000 | 256 |
| U.S. Government agency obligations | $151,057,000 | 544 |
| Securities issued by states & political subdivisions | $11,927,000 | 1,408 |
| 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 | $0 | 363 |
| Equity securities | $2,227,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,161,000 | 692 |
| Mortgage-backed securities | $130,727,000 | 457 |
| Certificates of participation in pools of residential mortgages | $130,300,000 | 313 |
| Issued or guaranteed by U.S. | $130,300,000 | 303 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $427,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 3,739 |
| 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) | $3,860,000 | 3,838 |
| Available-for-sale securities (fair market value) | $214,514,000 | 452 |
| Total debt securities | $216,147,000 | 554 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $164,428,000 | 736 |
| U.S. Government securities | $150,345,000 | 659 |
| U.S. Treasury securities | $46,528,000 | 408 |
| U.S. Government agency obligations | $103,817,000 | 741 |
| Securities issued by states & political subdivisions | $11,687,000 | 1,226 |
| 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 | $0 | 390 |
| Equity securities | $2,396,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,184,000 | 1,577 |
| Mortgage-backed securities | $91,726,000 | 573 |
| Certificates of participation in pools of residential mortgages | $91,726,000 | 424 |
| Issued or guaranteed by U.S. | $91,726,000 | 416 |
| 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) | $2,832,000 | 5,123 |
| Available-for-sale securities (fair market value) | $161,596,000 | 540 |
| Total debt securities | $162,032,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $95,329,000 | 1,249 |
| U.S. Government securities | $71,473,000 | 1,354 |
| U.S. Treasury securities | $22,716,000 | 1,029 |
| U.S. Government agency obligations | $48,757,000 | 1,502 |
| Securities issued by states & political subdivisions | $10,107,000 | 1,446 |
| 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 | $0 | 466 |
| Equity securities | $13,749,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,133,000 | 1,401 |
| Mortgage-backed securities | $26,820,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $26,820,000 | 1,070 |
| Issued or guaranteed by U.S. | $26,820,000 | 1,050 |
| 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) | $2,930,000 | 5,712 |
| Available-for-sale securities (fair market value) | $92,399,000 | 893 |
| Total debt securities | $81,580,000 | 1,436 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $89,888,000 | 1,396 |
| U.S. Government securities | $71,924,000 | 1,423 |
| U.S. Treasury securities | $57,788,000 | 476 |
| U.S. Government agency obligations | $14,136,000 | 4,366 |
| Securities issued by states & political subdivisions | $10,743,000 | 1,370 |
| 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 | $0 | 553 |
| Equity securities | $7,221,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,621,000 | 1,369 |
| Mortgage-backed securities | $137,000 | 8,864 |
| Certificates of participation in pools of residential mortgages | $137,000 | 8,091 |
| Issued or guaranteed by U.S. | $137,000 | 8,060 |
| 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) | $6,770,000 | 4,299 |
| Available-for-sale securities (fair market value) | $83,118,000 | 1,014 |
| Total debt securities | $82,667,000 | 1,482 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $86,613,000 | 1,483 |
| U.S. Government securities | $73,673,000 | 1,442 |
| U.S. Treasury securities | $70,785,000 | 478 |
| U.S. Government agency obligations | $2,888,000 | 9,223 |
| Securities issued by states & political subdivisions | $12,041,000 | 1,200 |
| Other domestic debt securities | $35,000 | 5,478 |
| Privately issued residential mortgage-backed securities | $35,000 | 2,543 |
| 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 | $0 | 600 |
| Equity securities | $864,000 | 2,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,084,000 | 1,038 |
| Mortgage-backed securities | $216,000 | 9,182 |
| Certificates of participation in pools of residential mortgages | $181,000 | 8,435 |
| Issued or guaranteed by U.S. | $181,000 | 8,407 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $35,000 | 6,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $35,000 | 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) | $63,491,000 | 1,170 |
| Available-for-sale securities (fair market value) | $23,122,000 | 2,457 |
| Total debt securities | $85,749,000 | 1,461 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $89,972,000 | 1,524 |
| U.S. Government securities | $76,545,000 | 1,457 |
| U.S. Treasury securities | $69,455,000 | 551 |
| U.S. Government agency obligations | $7,090,000 | 6,776 |
| Securities issued by states & political subdivisions | $12,049,000 | 1,220 |
| Other domestic debt securities | $579,000 | 4,033 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 3,252 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $799,000 | 2,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,263,000 | 1,150 |
| Mortgage-backed securities | $2,279,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $270,000 | 8,747 |
| Issued or guaranteed by U.S. | $270,000 | 8,693 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,009,000 | 4,034 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 3,963 |
| Privately issued | $77,000 | 2,432 |
| 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 | $89,173,000 | 1,488 |
| 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 | $74,715,000 | 1,805 |
| U.S. Government securities | $55,532,000 | 1,922 |
| U.S. Treasury securities | $41,926,000 | 896 |
| U.S. Government agency obligations | $13,606,000 | 4,428 |
| Securities issued by states & political subdivisions | $11,803,000 | 1,124 |
| Other domestic debt securities | $1,187,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $175,000 | 3,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 2,901 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,193,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,333,000 | 1,312 |
| Mortgage-backed securities | $5,835,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $438,000 | 8,757 |
| Issued or guaranteed by U.S. | $438,000 | 8,692 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,397,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $5,222,000 | 2,332 |
| Privately issued | $175,000 | 2,709 |
| 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 | $68,522,000 | 1,921 |
| 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 |