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The First National Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $17,530,000 | 6,103 |
| U.S. Government securities | $8,489,000 | 7,957 |
| U.S. Treasury securities | $5,102,000 | 4,486 |
| U.S. Government agency obligations | $3,387,000 | 8,732 |
| Securities issued by states & political subdivisions | $3,130,000 | 3,885 |
| Other domestic debt securities | $5,883,000 | 974 |
| Privately issued residential mortgage-backed securities | $2,668,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,215,000 | 1,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,541 |
| 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 | 8,116 |
| Mortgage-backed securities | $3,647,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $979,000 | 6,107 |
| Issued or guaranteed by U.S. | $979,000 | 6,076 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,668,000 | 3,014 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $2,668,000 | 380 |
| 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) | $17,530,000 | 4,391 |
| Total debt securities | $17,502,000 | 5,972 |
| Structured notes | ||
| Amortized cost | $600,000 | 3,290 |
| Fair value | $600,000 | 3,286 |
| 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 | $17,323,000 | 6,502 |
| U.S. Government securities | $10,594,000 | 7,501 |
| U.S. Treasury securities | $4,300,000 | 6,028 |
| U.S. Government agency obligations | $6,294,000 | 6,998 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,777 |
| Other domestic debt securities | $4,348,000 | 1,276 |
| 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 | $4,348,000 | 977 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,551 |
| 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 | 8,388 |
| Mortgage-backed securities | $3,899,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 6,201 |
| Issued or guaranteed by U.S. | $1,151,000 | 6,176 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,748,000 | 3,177 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 3,021 |
| 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) | $4,348,000 | 8,390 |
| Available-for-sale securities (fair market value) | $12,975,000 | 3,988 |
| Total debt securities | $17,295,000 | 6,403 |
| 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 | $16,732,000 | 6,911 |
| U.S. Government securities | $10,428,000 | 7,829 |
| U.S. Treasury securities | $4,335,000 | 6,164 |
| U.S. Government agency obligations | $6,093,000 | 7,284 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,750 |
| Other domestic debt securities | $3,800,000 | 1,650 |
| 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 | $3,800,000 | 1,258 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $3,889,000 | 5,884 |
| Certificates of participation in pools of residential mortgages | $1,339,000 | 6,558 |
| Issued or guaranteed by U.S. | $1,339,000 | 6,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,550,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 3,482 |
| 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 | $16,721,000 | 6,768 |
| 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 | $16,551,000 | 6,923 |
| U.S. Government securities | $10,972,000 | 7,636 |
| U.S. Treasury securities | $5,153,000 | 5,653 |
| U.S. Government agency obligations | $5,819,000 | 7,486 |
| Securities issued by states & political subdivisions | $2,458,000 | 4,543 |
| Other domestic debt securities | $3,110,000 | 2,276 |
| 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 | $3,110,000 | 1,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $3,895,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 6,078 |
| Issued or guaranteed by U.S. | $2,040,000 | 6,007 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,855,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 3,850 |
| 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 | $16,540,000 | 6,827 |
| 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 |