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First National Bank, Securities

1995-12-31Rank
Total securities$6,759,0009,477
U.S. Government securities$5,370,0009,360
U.S. Treasury securities$1,629,0007,558
U.S. Government agency obligations$3,741,0008,488
Securities issued by states & political subdivisions$1,091,0006,179
Other domestic debt securities$252,0003,814
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$252,0002,990
Foreign debt securitiesNANA
Equity securities$46,0007,122
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,351,0007,631
Mortgage-backed securities$102,0009,004
Certificates of participation in pools of residential mortgages$102,0008,279
Issued or guaranteed by U.S.$102,0008,244
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$6,759,0007,253
Total debt securities$6,713,0009,392
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$5,181,00010,769
U.S. Government securities$4,192,00010,595
U.S. Treasury securities$2,236,0007,944
U.S. Government agency obligations$1,956,0009,998
Securities issued by states & political subdivisions$943,0006,771
Other domestic debt securities$05,820
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$04,515
Foreign debt securitiesNANA
Equity securities$46,0007,072
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,409,0007,819
Mortgage-backed securities$119,0009,523
Certificates of participation in pools of residential mortgages$119,0008,718
Issued or guaranteed by U.S.$119,0008,688
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
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)$943,00010,803
Available-for-sale securities (fair market value)$4,238,0007,311
Total debt securities$5,135,00010,668
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$5,452,00011,057
U.S. Government securities$4,838,00010,628
U.S. Treasury securities$1,956,0008,641
U.S. Government agency obligations$2,882,0009,498
Securities issued by states & political subdivisions$568,0007,704
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$46,0006,882
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,441,0007,846
Mortgage-backed securities$161,00010,077
Certificates of participation in pools of residential mortgages$161,0009,168
Issued or guaranteed by U.S.$161,0009,116
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
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$5,406,00010,936
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$6,828,00010,620
U.S. Government securities$6,377,0009,935
U.S. Treasury securities$2,405,0008,244
U.S. Government agency obligations$3,972,0008,755
Securities issued by states & political subdivisions$304,0008,321
Other domestic debt securities$101,0006,639
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$101,0005,134
Foreign debt securitiesNANA
Equity securities$46,0006,532
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$656,0009,396
Mortgage-backed securities$256,00010,332
Certificates of participation in pools of residential mortgages$256,0009,284
Issued or guaranteed by U.S.$256,0009,213
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$6,782,00010,509
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