Home > Net First National Bank > Securities
Net First National Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $4,901,000 | 7,962 |
| U.S. Government securities | $3,876,000 | 7,713 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,876,000 | 7,461 |
| Securities issued by states & political subdivisions | $25,000 | 6,950 |
| 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 | $1,000,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,746 |
| Mortgage-backed securities | $3,780,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,192 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,345,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,906 |
| 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) | $4,901,000 | 7,015 |
| Total debt securities | $3,901,000 | 8,192 |
| 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 | $6,535,000 | 7,831 |
| U.S. Government securities | $6,338,000 | 7,181 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,338,000 | 6,827 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $25,000 | 3,800 |
| 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 | $25,000 | 3,300 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 6,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $5,234,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $3,384,000 | 3,207 |
| Issued or guaranteed by U.S. | $3,384,000 | 3,191 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,850,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,850,000 | 2,231 |
| 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) | $6,535,000 | 6,740 |
| Total debt securities | $6,362,000 | 7,775 |
| 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 | $6,110,000 | 8,301 |
| U.S. Government securities | $4,905,000 | 8,092 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,905,000 | 7,572 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,015,000 | 2,313 |
| 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 | $1,015,000 | 1,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,800,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $2,590,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,590,000 | 3,803 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,210,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,711 |
| 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) | $6,110,000 | 7,064 |
| Total debt securities | $5,920,000 | 8,250 |
| 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 | $3,143,000 | 9,441 |
| U.S. Government securities | $3,036,000 | 8,970 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,036,000 | 8,200 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $25,000 | 3,767 |
| 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 | $25,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,867,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,667,000 | 3,973 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $200,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,094 |
| 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) | $3,143,000 | 8,042 |
| Total debt securities | $3,061,000 | 9,345 |
| 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 | $5,558,000 | 8,988 |
| U.S. Government securities | $5,351,000 | 8,388 |
| U.S. Treasury securities | $996,000 | 6,557 |
| U.S. Government agency obligations | $4,355,000 | 7,650 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $125,000 | 3,136 |
| 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 | $125,000 | 2,494 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,210 |
| Mortgage-backed securities | $3,601,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 3,692 |
| Issued or guaranteed by U.S. | $3,104,000 | 3,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| 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) | $5,558,000 | 7,244 |
| Total debt securities | $5,476,000 | 8,905 |
| 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 | $6,116,000 | 9,328 |
| U.S. Government securities | $5,909,000 | 8,710 |
| U.S. Treasury securities | $1,000,000 | 7,265 |
| U.S. Government agency obligations | $4,909,000 | 7,706 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $125,000 | 3,655 |
| 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 | $125,000 | 2,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,970,000 | 6,787 |
| Mortgage-backed securities | $4,150,000 | 4,616 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,765 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $583,000 | 4,318 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 4,164 |
| 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) | $5,192,000 | 4,603 |
| Available-for-sale securities (fair market value) | $924,000 | 9,555 |
| Total debt securities | $6,034,000 | 9,249 |
| 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 | $8,057,000 | 8,967 |
| U.S. Government securities | $7,808,000 | 8,265 |
| U.S. Treasury securities | $2,251,000 | 6,757 |
| U.S. Government agency obligations | $5,557,000 | 7,394 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $167,000 | 4,139 |
| 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 | $167,000 | 3,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,435,000 | 3,650 |
| Mortgage-backed securities | $4,730,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 3,658 |
| Issued or guaranteed by U.S. | $4,078,000 | 3,627 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $652,000 | 4,662 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 4,491 |
| 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) | $6,996,000 | 4,231 |
| Available-for-sale securities (fair market value) | $1,061,000 | 9,923 |
| Total debt securities | $7,975,000 | 8,888 |
| 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 | $8,537,000 | 9,320 |
| U.S. Government securities | $8,170,000 | 8,576 |
| U.S. Treasury securities | $2,251,000 | 7,922 |
| U.S. Government agency obligations | $5,919,000 | 7,205 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $225,000 | 4,469 |
| 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 | $225,000 | 3,576 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 5,423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,832,000 | 3,933 |
| Mortgage-backed securities | $4,236,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,956 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $593,000 | 5,093 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 4,876 |
| 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) | $7,409,000 | 6,728 |
| Available-for-sale securities (fair market value) | $1,128,000 | 9,551 |
| Total debt securities | $8,395,000 | 9,289 |
| 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 | $10,700,000 | 8,831 |
| U.S. Government securities | $9,335,000 | 8,311 |
| U.S. Treasury securities | $2,251,000 | 8,146 |
| U.S. Government agency obligations | $7,084,000 | 6,779 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $225,000 | 5,163 |
| 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 | $225,000 | 4,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,140,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,220,000 | 8,149 |
| Mortgage-backed securities | $5,356,000 | 5,093 |
| Certificates of participation in pools of residential mortgages | $4,142,000 | 4,192 |
| Issued or guaranteed by U.S. | $4,142,000 | 4,152 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,214,000 | 4,710 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 4,505 |
| 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 | $9,560,000 | 9,110 |
| 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 | $6,940,000 | 10,559 |
| U.S. Government securities | $6,595,000 | 9,814 |
| U.S. Treasury securities | $4,371,000 | 6,257 |
| U.S. Government agency obligations | $2,224,000 | 10,293 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $225,000 | 6,047 |
| 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 | $225,000 | 4,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,732,000 | 4,667 |
| Mortgage-backed securities | $1,973,000 | 7,683 |
| Certificates of participation in pools of residential mortgages | $710,000 | 8,083 |
| Issued or guaranteed by U.S. | $710,000 | 8,024 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,263,000 | 4,709 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 4,345 |
| 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 | $6,820,000 | 10,492 |
| 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 |