Home > The First National Bank and Trust Company > Securities
The First National Bank and Trust Company, Securities
| 1999-12-31 | Rank | |
| Total securities | $19,848,000 | 4,879 |
| U.S. Government securities | $16,884,000 | 4,386 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $16,382,000 | 4,043 |
| Securities issued by states & political subdivisions | $1,987,000 | 4,636 |
| Other domestic debt securities | $750,000 | 2,584 |
| 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 | $750,000 | 2,187 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,836,000 | 2,645 |
| Mortgage-backed securities | $6,128,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,346 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,354,000 | 1,742 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 1,611 |
| 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) | $2,737,000 | 3,879 |
| Available-for-sale securities (fair market value) | $17,111,000 | 4,335 |
| Total debt securities | $19,621,000 | 4,796 |
| 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 | $13,887,000 | 6,055 |
| U.S. Government securities | $11,970,000 | 5,526 |
| U.S. Treasury securities | $3,044,000 | 3,088 |
| U.S. Government agency obligations | $8,926,000 | 5,615 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,984 |
| 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 | NA | NA |
| Equity securities | $195,000 | 5,484 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,442,000 | 2,360 |
| Mortgage-backed securities | $3,818,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,859 |
| Issued or guaranteed by U.S. | $132,000 | 6,841 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,686,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $3,686,000 | 1,905 |
| 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) | $1,722,000 | 4,934 |
| Available-for-sale securities (fair market value) | $12,165,000 | 5,224 |
| Total debt securities | $13,692,000 | 5,977 |
| 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 | $17,349,000 | 5,446 |
| U.S. Government securities | $14,846,000 | 5,084 |
| U.S. Treasury securities | $5,088,000 | 3,112 |
| U.S. Government agency obligations | $9,758,000 | 5,307 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,952 |
| 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 | NA | NA |
| Equity securities | $856,000 | 2,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,796,000 | 2,099 |
| Mortgage-backed securities | $3,193,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,922 |
| Issued or guaranteed by U.S. | $196,000 | 6,900 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,997,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 2,143 |
| 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) | $1,647,000 | 5,852 |
| Available-for-sale securities (fair market value) | $15,702,000 | 4,339 |
| Total debt securities | $16,493,000 | 5,517 |
| 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 | $18,260,000 | 5,654 |
| U.S. Government securities | $15,900,000 | 5,256 |
| U.S. Treasury securities | $8,061,000 | 2,664 |
| U.S. Government agency obligations | $7,839,000 | 6,336 |
| Securities issued by states & political subdivisions | $1,561,000 | 5,285 |
| 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 | NA | NA |
| Equity securities | $799,000 | 2,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,388,000 | 2,045 |
| Mortgage-backed securities | $2,845,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $283,000 | 7,211 |
| Issued or guaranteed by U.S. | $283,000 | 7,192 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,562,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $2,562,000 | 2,634 |
| 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) | $1,561,000 | 6,606 |
| Available-for-sale securities (fair market value) | $16,699,000 | 4,388 |
| Total debt securities | $17,461,000 | 5,711 |
| 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 | $19,369,000 | 5,669 |
| U.S. Government securities | $17,149,000 | 5,223 |
| U.S. Treasury securities | $11,138,000 | 2,414 |
| U.S. Government agency obligations | $6,011,000 | 7,161 |
| Securities issued by states & political subdivisions | $1,469,000 | 5,619 |
| 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 | NA | NA |
| Equity securities | $751,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,520,000 | 2,136 |
| Mortgage-backed securities | $2,547,000 | 5,821 |
| Certificates of participation in pools of residential mortgages | $377,000 | 7,319 |
| Issued or guaranteed by U.S. | $377,000 | 7,286 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,170,000 | 3,305 |
| CMOs issued by government agencies or sponsored agencies | $2,170,000 | 3,152 |
| 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) | $1,469,000 | 7,073 |
| Available-for-sale securities (fair market value) | $17,900,000 | 4,328 |
| Total debt securities | $18,618,000 | 5,717 |
| 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 | $21,137,000 | 5,642 |
| U.S. Government securities | $18,997,000 | 5,129 |
| U.S. Treasury securities | $14,065,000 | 2,493 |
| U.S. Government agency obligations | $4,932,000 | 7,749 |
| Securities issued by states & political subdivisions | $1,837,000 | 5,422 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $303,000 | 4,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,048,000 | 2,503 |
| Mortgage-backed securities | $932,000 | 7,859 |
| Certificates of participation in pools of residential mortgages | $427,000 | 7,590 |
| Issued or guaranteed by U.S. | $427,000 | 7,558 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $505,000 | 5,220 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,983 |
| 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) | $1,837,000 | 10,167 |
| Available-for-sale securities (fair market value) | $19,300,000 | 2,906 |
| Total debt securities | $20,834,000 | 5,615 |
| 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 | $20,773,000 | 5,963 |
| U.S. Government securities | $18,802,000 | 5,375 |
| U.S. Treasury securities | $14,567,000 | 2,523 |
| U.S. Government agency obligations | $4,235,000 | 8,425 |
| Securities issued by states & political subdivisions | $1,641,000 | 5,787 |
| Other domestic debt securities | $164,000 | 5,502 |
| Privately issued residential mortgage-backed securities | $164,000 | 2,470 |
| 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 | NA | NA |
| Equity securities | $166,000 | 4,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,926,000 | 2,775 |
| Mortgage-backed securities | $882,000 | 8,645 |
| Certificates of participation in pools of residential mortgages | $718,000 | 7,580 |
| Issued or guaranteed by U.S. | $718,000 | 7,533 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $164,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $164,000 | 2,071 |
| 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 | $20,606,000 | 5,872 |
| 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 | $25,563,000 | 5,074 |
| U.S. Government securities | $23,651,000 | 4,429 |
| U.S. Treasury securities | $17,172,000 | 2,174 |
| U.S. Government agency obligations | $6,479,000 | 7,081 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,491 |
| Other domestic debt securities | $259,000 | 5,894 |
| Privately issued residential mortgage-backed securities | $259,000 | 2,887 |
| 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 | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,956,000 | 2,671 |
| Mortgage-backed securities | $2,738,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 7,359 |
| Issued or guaranteed by U.S. | $1,090,000 | 7,301 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,648,000 | 4,336 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 4,225 |
| Privately issued | $259,000 | 2,456 |
| 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 | $25,536,000 | 4,988 |
| 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 |