Home > The First National Bank of Farmington > Securities
The First National Bank of Farmington, Securities
| 1999-12-31 | Rank | |
| Total securities | $239,049,000 | 523 |
| U.S. Government securities | $163,363,000 | 561 |
| U.S. Treasury securities | $10,169,000 | 852 |
| U.S. Government agency obligations | $153,194,000 | 533 |
| Securities issued by states & political subdivisions | $67,241,000 | 174 |
| 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 | $8,445,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,379,000 | 289 |
| Mortgage-backed securities | $84,259,000 | 588 |
| Certificates of participation in pools of residential mortgages | $17,390,000 | 1,275 |
| Issued or guaranteed by U.S. | $17,390,000 | 1,265 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $66,869,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $66,869,000 | 302 |
| 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) | $239,049,000 | 419 |
| Total debt securities | $230,604,000 | 521 |
| Structured notes | ||
| Amortized cost | $9,974,000 | 56 |
| Fair value | $9,000,000 | 57 |
| 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 | $273,027,000 | 473 |
| U.S. Government securities | $193,182,000 | 501 |
| U.S. Treasury securities | $20,159,000 | 677 |
| U.S. Government agency obligations | $173,023,000 | 487 |
| Securities issued by states & political subdivisions | $68,592,000 | 171 |
| 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 | $11,253,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,847,000 | 248 |
| Mortgage-backed securities | $86,124,000 | 603 |
| Certificates of participation in pools of residential mortgages | $29,474,000 | 928 |
| Issued or guaranteed by U.S. | $29,474,000 | 916 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $56,650,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $56,650,000 | 324 |
| 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) | $273,027,000 | 374 |
| Total debt securities | $261,774,000 | 475 |
| Structured notes | ||
| Amortized cost | $25,706,000 | 27 |
| Fair value | $25,548,000 | 27 |
| 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 | $231,626,000 | 542 |
| U.S. Government securities | $158,748,000 | 633 |
| U.S. Treasury securities | $30,123,000 | 616 |
| U.S. Government agency obligations | $128,625,000 | 623 |
| Securities issued by states & political subdivisions | $61,290,000 | 164 |
| 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 | $11,588,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,068,000 | 324 |
| Mortgage-backed securities | $47,548,000 | 914 |
| Certificates of participation in pools of residential mortgages | $13,937,000 | 1,565 |
| Issued or guaranteed by U.S. | $13,937,000 | 1,552 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,611,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $33,611,000 | 453 |
| 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) | $231,626,000 | 403 |
| Total debt securities | $220,038,000 | 548 |
| 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 | $213,034,000 | 598 |
| U.S. Government securities | $149,504,000 | 695 |
| U.S. Treasury securities | $40,159,000 | 579 |
| U.S. Government agency obligations | $109,345,000 | 733 |
| Securities issued by states & political subdivisions | $58,348,000 | 172 |
| 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 | $5,182,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,858,000 | 368 |
| Mortgage-backed securities | $65,381,000 | 771 |
| Certificates of participation in pools of residential mortgages | $17,913,000 | 1,446 |
| Issued or guaranteed by U.S. | $17,913,000 | 1,427 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $47,468,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $47,468,000 | 381 |
| 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) | $213,034,000 | 435 |
| Total debt securities | $207,852,000 | 603 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 377 |
| Fair value | $5,002,000 | 373 |
| 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 | $187,856,000 | 709 |
| U.S. Government securities | $132,415,000 | 798 |
| U.S. Treasury securities | $35,151,000 | 811 |
| U.S. Government agency obligations | $97,264,000 | 804 |
| Securities issued by states & political subdivisions | $50,928,000 | 197 |
| 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 | $4,513,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,148,000 | 386 |
| Mortgage-backed securities | $65,557,000 | 803 |
| Certificates of participation in pools of residential mortgages | $18,305,000 | 1,413 |
| Issued or guaranteed by U.S. | $18,305,000 | 1,398 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $47,252,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $47,252,000 | 429 |
| 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) | $187,856,000 | 509 |
| Total debt securities | $183,343,000 | 708 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $5,003,000 | 680 |
| 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 | $212,222,000 | 653 |
| U.S. Government securities | $156,156,000 | 726 |
| U.S. Treasury securities | $33,800,000 | 1,037 |
| U.S. Government agency obligations | $122,356,000 | 650 |
| Securities issued by states & political subdivisions | $51,805,000 | 203 |
| 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 | $0 | 600 |
| Equity securities | $4,261,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,829,000 | 347 |
| Mortgage-backed securities | $71,004,000 | 796 |
| Certificates of participation in pools of residential mortgages | $21,999,000 | 1,285 |
| Issued or guaranteed by U.S. | $21,999,000 | 1,268 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $49,005,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $49,005,000 | 449 |
| 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) | $120,421,000 | 626 |
| Available-for-sale securities (fair market value) | $91,801,000 | 611 |
| Total debt securities | $207,961,000 | 656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $860,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $170,038,000 | 823 |
| U.S. Government securities | $136,392,000 | 835 |
| U.S. Treasury securities | $19,972,000 | 1,867 |
| U.S. Government agency obligations | $116,420,000 | 674 |
| Securities issued by states & political subdivisions | $28,904,000 | 375 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,742,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,475,000 | 411 |
| Mortgage-backed securities | $93,770,000 | 718 |
| Certificates of participation in pools of residential mortgages | $33,440,000 | 1,003 |
| Issued or guaranteed by U.S. | $33,440,000 | 969 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $60,330,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $60,330,000 | 423 |
| 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 | $165,296,000 | 828 |
| 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 | $169,631,000 | 811 |
| U.S. Government securities | $157,527,000 | 702 |
| U.S. Treasury securities | $19,976,000 | 1,869 |
| U.S. Government agency obligations | $137,551,000 | 551 |
| Securities issued by states & political subdivisions | $8,532,000 | 1,600 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,572,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,933,000 | 413 |
| Mortgage-backed securities | $105,936,000 | 633 |
| Certificates of participation in pools of residential mortgages | $69,341,000 | 577 |
| Issued or guaranteed by U.S. | $69,341,000 | 543 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $36,595,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $36,595,000 | 566 |
| 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 | $166,059,000 | 812 |
| 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 |