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First National Bank, Securities

1993-12-31Rank
Total securities$70,212,0001,956
U.S. Government securities$66,279,0001,680
U.S. Treasury securities$3,511,0006,902
U.S. Government agency obligations$62,768,0001,179
Securities issued by states & political subdivisions$3,097,0004,189
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 securities$0649
Equity securities$836,0002,334
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,294,0002,479
Mortgage-backed securities$62,186,000950
Certificates of participation in pools of residential mortgages$49,745,000747
Issued or guaranteed by U.S.$49,745,000713
Privately issued$0731
Collaterized mortgage obligations$12,441,0001,454
CMOs issued by government agencies or sponsored agencies$12,441,0001,369
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$69,376,0001,929
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$55,219,0002,466
U.S. Government securities$53,598,0002,000
U.S. Treasury securities$1,499,0009,573
U.S. Government agency obligations$52,099,0001,342
Securities issued by states & political subdivisions$1,323,0005,975
Other domestic debt securities$104,0006,605
Privately issued residential mortgage-backed securities$104,0003,461
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$194,0004,007
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,248,0002,264
Mortgage-backed securities$50,583,0001,131
Certificates of participation in pools of residential mortgages$49,977,000745
Issued or guaranteed by U.S.$49,977,000713
Privately issued$0831
Collaterized mortgage obligations$606,0005,628
CMOs issued by government agencies or sponsored agencies$502,0005,410
Privately issued$104,0002,969
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$55,025,0002,419
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