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First National Bank, Securities

2003-03-31Rank
Total securities$09,153
U.S. Government securities$09,007
U.S. Treasury securities$02,382
U.S. Government agency obligations$08,906
Securities issued by states & political subdivisions$06,802
Other domestic debt securities$04,116
Privately issued residential mortgage-backed securities$01,390
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0451
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,546
Foreign debt securities$0294
Equity securities$02,418
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,369
Mortgage-backed securities$07,482
Certificates of participation in pools of residential mortgages$07,183
Issued or guaranteed by U.S.$07,158
Privately issued$0257
Collaterized mortgage obligations$04,407
CMOs issued by government agencies or sponsored agencies$04,155
Privately issued$01,231
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,788
Available-for-sale securities (fair market value)$08,426
Total debt securities$09,097
Structured notes
Amortized cost$01,768
Fair value$01,771
Trading account assets$0169
Revaluation gains on off-balance sheet contracts$061
Revaluation losses on off-balance sheet contracts$062
2002-12-31Rank
Total securities$752,0008,971
U.S. Government securities$752,0008,759
U.S. Treasury securities$02,544
U.S. Government agency obligations$752,0008,620
Securities issued by states & political subdivisions$06,830
Other domestic debt securities$04,152
Privately issued residential mortgage-backed securities$01,406
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0466
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,582
Foreign debt securities$0302
Equity securities$02,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,400
Mortgage-backed securities$07,491
Certificates of participation in pools of residential mortgages$07,180
Issued or guaranteed by U.S.$07,155
Privately issued$0252
Collaterized mortgage obligations$04,451
CMOs issued by government agencies or sponsored agencies$04,203
Privately issued$01,253
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$04,875
Available-for-sale securities (fair market value)$752,0008,170
Total debt securities$752,0008,897
Structured notes
Amortized cost$01,569
Fair value$01,573
Trading account assets$0170
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contracts$062
2001-12-31Rank
Total securities$1,527,0008,992
U.S. Government securities$1,527,0008,682
U.S. Treasury securities$03,182
U.S. Government agency obligations$1,527,0008,494
Securities issued by states & political subdivisions$07,002
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,583
Mortgage-backed securities$07,553
Certificates of participation in pools of residential mortgages$07,193
Issued or guaranteed by U.S.$07,167
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$1,527,0008,084
Total debt securities$1,527,0008,914
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$2,296,0009,187
U.S. Government securities$2,243,0008,893
U.S. Treasury securities$04,186
U.S. Government agency obligations$2,243,0008,596
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$53,0007,339
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$07,909
Mortgage-backed securities$07,590
Certificates of participation in pools of residential mortgages$07,213
Issued or guaranteed by U.S.$07,184
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$2,296,0008,074
Total debt securities$2,243,0009,092
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$2,256,0009,548
U.S. Government securities$2,196,0009,246
U.S. Treasury securities$05,412
U.S. Government agency obligations$2,196,0008,824
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$60,0007,193
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,162
Mortgage-backed securities$07,939
Certificates of participation in pools of residential mortgages$07,530
Issued or guaranteed by U.S.$07,506
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$2,256,0008,330
Total debt securities$2,196,0009,463
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$1,223,00010,005
U.S. Government securities$1,163,0009,776
U.S. Treasury securities$411,0006,190
U.S. Government agency obligations$752,0009,470
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$60,0006,962
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$08,358
Mortgage-backed securities$08,139
Certificates of participation in pools of residential mortgages$07,719
Issued or guaranteed by U.S.$07,698
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,613
Available-for-sale securities (fair market value)$1,223,0008,772
Total debt securities$1,163,0009,910
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$91,404,0001,258
U.S. Government securities$70,162,0001,302
U.S. Treasury securities$4,160,0003,554
U.S. Government agency obligations$66,002,0001,097
Securities issued by states & political subdivisions$18,218,000744
Other domestic debt securities$1,009,0001,822
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,009,0001,442
Foreign debt securities$0390
Equity securities$2,015,0001,475
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$77,707,000485
Mortgage-backed securities$16,522,0001,888
Certificates of participation in pools of residential mortgages$222,0006,852
Issued or guaranteed by U.S.$222,0006,830
Privately issued$0394
Collaterized mortgage obligations$16,300,000787
CMOs issued by government agencies or sponsored agencies$16,300,000750
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$18,218,0001,779
Available-for-sale securities (fair market value)$73,186,0001,094
Total debt securities$89,389,0001,239
Structured notes
Amortized cost$496,0002,150
Fair value$499,0001,905
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$90,863,0001,316
U.S. Government securities$74,259,0001,301
U.S. Treasury securities$14,741,0001,575
U.S. Government agency obligations$59,518,0001,231
Securities issued by states & political subdivisions$14,639,000949
Other domestic debt securities$498,0002,709
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$498,0002,078
Foreign debt securities$0466
Equity securities$1,467,0001,830
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$59,478,000599
Mortgage-backed securities$16,668,0002,098
Certificates of participation in pools of residential mortgages$464,0006,774
Issued or guaranteed by U.S.$464,0006,754
Privately issued$0472
Collaterized mortgage obligations$16,204,000857
CMOs issued by government agencies or sponsored agencies$16,204,000801
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$14,639,0002,418
Available-for-sale securities (fair market value)$76,224,0001,084
Total debt securities$89,396,0001,290
Structured notes
Amortized cost$491,0002,844
Fair value$498,0002,580
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$68,611,0001,837
U.S. Government securities$55,295,0001,822
U.S. Treasury securities$9,498,0002,863
U.S. Government agency obligations$45,797,0001,543
Securities issued by states & political subdivisions$11,669,0001,236
Other domestic debt securities$669,0002,887
Privately issued residential mortgage-backed securities$163,0001,675
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$506,0002,465
Foreign debt securities$0553
Equity securities$978,0002,216
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,172,000955
Mortgage-backed securities$19,543,0001,985
Certificates of participation in pools of residential mortgages$518,0006,956
Issued or guaranteed by U.S.$518,0006,925
Privately issued$0558
Collaterized mortgage obligations$19,025,000859
CMOs issued by government agencies or sponsored agencies$18,862,000807
Privately issued$163,0001,381
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,669,0003,054
Available-for-sale securities (fair market value)$56,942,0001,486
Total debt securities$67,633,0001,798
Structured notes
Amortized cost$984,0002,883
Fair value$1,005,0002,524
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$55,319,0002,374
U.S. Government securities$41,052,0002,551
U.S. Treasury securities$11,434,0003,012
U.S. Government agency obligations$29,618,0002,285
Securities issued by states & political subdivisions$12,327,0001,163
Other domestic debt securities$977,0002,857
Privately issued residential mortgage-backed securities$227,0001,756
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$750,0002,489
Foreign debt securities$0600
Equity securities$963,0002,077
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,696,0001,465
Mortgage-backed securities$22,185,0001,901
Certificates of participation in pools of residential mortgages$641,0007,069
Issued or guaranteed by U.S.$641,0007,045
Privately issued$0564
Collaterized mortgage obligations$21,544,000853
CMOs issued by government agencies or sponsored agencies$21,317,000797
Privately issued$227,0001,472
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$38,810,0001,902
Available-for-sale securities (fair market value)$16,509,0003,298
Total debt securities$54,356,0002,369
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$61,316,0002,226
U.S. Government securities$45,678,0002,402
U.S. Treasury securities$15,570,0002,367
U.S. Government agency obligations$30,108,0002,284
Securities issued by states & political subdivisions$13,637,0001,051
Other domestic debt securities$1,501,0002,763
Privately issued residential mortgage-backed securities$461,0001,789
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,040,0002,478
Foreign debt securities$0649
Equity securities$500,0003,063
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,570,0001,445
Mortgage-backed securities$23,460,0002,034
Certificates of participation in pools of residential mortgages$1,147,0006,828
Issued or guaranteed by U.S.$1,147,0006,781
Privately issued$0731
Collaterized mortgage obligations$22,313,000964
CMOs issued by government agencies or sponsored agencies$21,852,000900
Privately issued$461,0001,444
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$60,816,0002,177
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$58,866,0002,297
U.S. Government securities$46,036,0002,331
U.S. Treasury securities$15,619,0002,372
U.S. Government agency obligations$30,417,0002,228
Securities issued by states & political subdivisions$10,705,0001,244
Other domestic debt securities$1,651,0003,259
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,651,0002,285
Foreign debt securities$0699
Equity securities$474,0002,706
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,135,0001,696
Mortgage-backed securities$20,525,0002,263
Certificates of participation in pools of residential mortgages$1,564,0006,694
Issued or guaranteed by U.S.$1,564,0006,631
Privately issued$0831
Collaterized mortgage obligations$18,961,0001,049
CMOs issued by government agencies or sponsored agencies$18,961,000953
Privately issued$03,547
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$58,392,0002,257
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