First Farmers National Bank, Securities

1994-12-31Rank
Total securities$18,562,0006,207
U.S. Government securities$10,889,0007,395
U.S. Treasury securities$5,057,0005,467
U.S. Government agency obligations$5,832,0007,254
Securities issued by states & political subdivisions$6,507,0002,346
Other domestic debt securities$500,0003,553
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$500,0002,847
Foreign debt securitiesNANA
Equity securities$666,0002,612
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$5,685,0004,413
Mortgage-backed securities$5,333,0004,574
Certificates of participation in pools of residential mortgages$4,466,0003,595
Issued or guaranteed by U.S.$4,466,0003,571
Privately issued$0564
Collaterized mortgage obligations$867,0004,740
CMOs issued by government agencies or sponsored agencies$867,0004,550
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,106,0005,633
Available-for-sale securities (fair market value)$8,456,0005,284
Total debt securities$17,896,0006,263
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$18,291,0006,522
U.S. Government securities$10,493,0007,801
U.S. Treasury securities$4,289,0006,202
U.S. Government agency obligations$6,204,0007,232
Securities issued by states & political subdivisions$6,196,0002,487
Other domestic debt securities$994,0003,395
Privately issued residential mortgage-backed securities$96,0002,741
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$898,0002,704
Foreign debt securitiesNANA
Equity securities$608,0002,760
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,275,0003,236
Mortgage-backed securities$6,300,0004,692
Certificates of participation in pools of residential mortgages$5,565,0003,533
Issued or guaranteed by U.S.$5,565,0003,496
Privately issued$0731
Collaterized mortgage obligations$735,0005,346
CMOs issued by government agencies or sponsored agencies$639,0005,223
Privately issued$96,0002,324
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$17,683,0006,525
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$19,527,0006,202
U.S. Government securities$12,167,0007,193
U.S. Treasury securities$3,305,0007,200
U.S. Government agency obligations$8,862,0005,977
Securities issued by states & political subdivisions$4,354,0003,107
Other domestic debt securities$2,502,0002,604
Privately issued residential mortgage-backed securities$709,0002,075
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,793,0002,199
Foreign debt securitiesNANA
Equity securities$504,0002,619
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,525,0003,359
Mortgage-backed securities$9,571,0003,848
Certificates of participation in pools of residential mortgages$8,735,0002,803
Issued or guaranteed by U.S.$8,207,0002,860
Privately issued$528,000487
Collaterized mortgage obligations$836,0005,334
CMOs issued by government agencies or sponsored agencies$655,0005,169
Privately issued$181,0002,685
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$18,828,0006,234
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA