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First National Bank, Securities

1993-12-31Rank
Total securities$13,908,0007,743
U.S. Government securities$9,291,0008,335
U.S. Treasury securities$2,402,0008,011
U.S. Government agency obligations$6,889,0006,875
Securities issued by states & political subdivisions$4,557,0003,227
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$60,0006,434
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,738,0003,397
Mortgage-backed securities$306,0009,644
Certificates of participation in pools of residential mortgages$257,0008,796
Issued or guaranteed by U.S.$257,0008,742
Privately issued$0731
Collaterized mortgage obligations$49,0006,815
CMOs issued by government agencies or sponsored agencies$49,0006,382
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$13,848,0007,602
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$7,823,00010,108
U.S. Government securities$4,718,00010,978
U.S. Treasury securities$1,351,0009,756
U.S. Government agency obligations$3,367,0009,234
Securities issued by states & political subdivisions$3,045,0004,026
Other domestic debt securities$07,520
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$05,875
Foreign debt securitiesNANA
Equity securities$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,260,0006,774
Mortgage-backed securities$814,0009,242
Certificates of participation in pools of residential mortgages$458,0008,706
Issued or guaranteed by U.S.$458,0008,642
Privately issued$0831
Collaterized mortgage obligations$356,0006,212
CMOs issued by government agencies or sponsored agencies$356,0005,789
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$7,763,00010,007
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