Home > Frontier National Bank > Securities
Frontier National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $23,942,000 | 3,995 |
| U.S. Government securities | $13,283,000 | 4,700 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,283,000 | 4,496 |
| Securities issued by states & political subdivisions | $8,611,000 | 1,950 |
| Other domestic debt securities | $2,048,000 | 2,220 |
| 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 | $2,048,000 | 1,885 |
| 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 | $14,574,000 | 2,270 |
| Mortgage-backed securities | $5,314,000 | 3,888 |
| Certificates of participation in pools of residential mortgages | $3,758,000 | 3,565 |
| Issued or guaranteed by U.S. | $3,758,000 | 3,549 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,556,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,776 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,942,000 | 3,376 |
| Total debt securities | $23,942,000 | 3,910 |
| 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 | $27,383,000 | 3,684 |
| U.S. Government securities | $10,042,000 | 5,830 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,042,000 | 5,508 |
| Securities issued by states & political subdivisions | $13,520,000 | 1,234 |
| Other domestic debt securities | $2,417,000 | 1,769 |
| 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 | $2,417,000 | 1,507 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,404,000 | 2,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,171,000 | 2,329 |
| Mortgage-backed securities | $6,553,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,102,000 | 2,919 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,451,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,968 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,383,000 | 2,962 |
| Total debt securities | $25,979,000 | 3,736 |
| 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 | $31,319,000 | 3,462 |
| U.S. Government securities | $11,455,000 | 5,673 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,455,000 | 5,157 |
| Securities issued by states & political subdivisions | $16,415,000 | 997 |
| Other domestic debt securities | $2,295,000 | 1,728 |
| 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 | $2,295,000 | 1,427 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,154,000 | 2,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,193,000 | 1,900 |
| Mortgage-backed securities | $7,108,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,062 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,921,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,953 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,319,000 | 2,725 |
| Total debt securities | $30,165,000 | 3,461 |
| 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 | $33,914,000 | 3,268 |
| U.S. Government securities | $16,564,000 | 4,481 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,564,000 | 3,834 |
| Securities issued by states & political subdivisions | $15,973,000 | 1,034 |
| 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 | $1,377,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,508,000 | 2,231 |
| Mortgage-backed securities | $13,990,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 2,858 |
| Issued or guaranteed by U.S. | $5,405,000 | 2,843 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,585,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $8,585,000 | 1,219 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $33,914,000 | 2,478 |
| Total debt securities | $32,537,000 | 3,298 |
| 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 | $24,125,000 | 4,313 |
| U.S. Government securities | $11,678,000 | 5,917 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,678,000 | 4,742 |
| Securities issued by states & political subdivisions | $10,890,000 | 1,333 |
| 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 | $1,557,000 | 1,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,135,000 | 2,477 |
| Mortgage-backed securities | $5,582,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,285 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,477,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 2,002 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $24,125,000 | 3,144 |
| Total debt securities | $22,568,000 | 4,414 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $25,516,000 | 4,445 |
| U.S. Government securities | $15,683,000 | 5,313 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $15,683,000 | 4,050 |
| Securities issued by states & political subdivisions | $7,997,000 | 1,846 |
| Other domestic debt securities | $1,002,000 | 2,055 |
| 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 | $1,002,000 | 1,554 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $834,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,713,000 | 2,409 |
| Mortgage-backed securities | $5,766,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 5,381 |
| Issued or guaranteed by U.S. | $1,336,000 | 5,364 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,430,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $4,430,000 | 1,978 |
| 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) | $25,516,000 | 3,142 |
| Total debt securities | $24,682,000 | 4,456 |
| 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 | $26,591,000 | 4,496 |
| U.S. Government securities | $16,335,000 | 5,392 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $16,335,000 | 3,917 |
| Securities issued by states & political subdivisions | $9,484,000 | 1,544 |
| Other domestic debt securities | $495,000 | 3,250 |
| 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 | $495,000 | 2,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,220,000 | 3,397 |
| Mortgage-backed securities | $6,228,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $1,804,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,804,000 | 5,075 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,424,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 2,198 |
| 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) | $26,591,000 | 3,133 |
| Total debt securities | $26,314,000 | 4,438 |
| 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 | $25,978,000 | 4,822 |
| U.S. Government securities | $14,762,000 | 6,128 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $14,762,000 | 4,052 |
| Securities issued by states & political subdivisions | $10,710,000 | 1,383 |
| Other domestic debt securities | $236,000 | 4,439 |
| 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 | $236,000 | 3,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,246,000 | 3,115 |
| Mortgage-backed securities | $7,860,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $1,991,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,991,000 | 5,185 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,869,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $5,869,000 | 1,986 |
| 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) | $4,327,000 | 8,403 |
| Available-for-sale securities (fair market value) | $21,651,000 | 2,610 |
| Total debt securities | $25,708,000 | 4,780 |
| 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 | $27,163,000 | 4,873 |
| U.S. Government securities | $12,576,000 | 6,999 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $12,576,000 | 4,735 |
| Securities issued by states & political subdivisions | $14,047,000 | 1,001 |
| Other domestic debt securities | $474,000 | 4,383 |
| 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 | $474,000 | 3,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,513,000 | 3,863 |
| Mortgage-backed securities | $10,108,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,679,000 | 5,133 |
| Issued or guaranteed by U.S. | $2,679,000 | 5,097 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,429,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $7,429,000 | 1,935 |
| 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 | $27,097,000 | 4,767 |
| 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 | $25,159,000 | 5,141 |
| U.S. Government securities | $11,923,000 | 7,280 |
| U.S. Treasury securities | $1,491,000 | 9,611 |
| U.S. Government agency obligations | $10,432,000 | 5,373 |
| Securities issued by states & political subdivisions | $12,563,000 | 1,038 |
| Other domestic debt securities | $474,000 | 5,207 |
| 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 | $474,000 | 3,964 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,029,000 | 3,957 |
| Mortgage-backed securities | $6,168,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 4,586 |
| Issued or guaranteed by U.S. | $3,763,000 | 4,532 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,405,000 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 3,481 |
| 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 | $24,960,000 | 5,083 |
| 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 |