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First National Bank, Securities

1993-12-31Rank
Total securities$12,480,0008,179
U.S. Government securities$11,033,0007,579
U.S. Treasury securities$7,139,0004,499
U.S. Government agency obligations$3,894,0008,694
Securities issued by states & political subdivisions$155,0009,045
Other domestic debt securities$1,191,0003,076
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$1,191,0002,349
Foreign debt securitiesNANA
Equity securities$101,0005,639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$7,326,0003,534
Mortgage-backed securities$1,558,0007,731
Certificates of participation in pools of residential mortgages$1,558,0006,236
Issued or guaranteed by U.S.$1,558,0006,191
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$12,358,0008,069
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$16,477,0006,944
U.S. Government securities$14,810,0006,310
U.S. Treasury securities$10,380,0003,404
U.S. Government agency obligations$4,430,0008,391
Securities issued by states & political subdivisions$55,0009,562
Other domestic debt securities$1,552,0003,356
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$1,552,0002,355
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$7,684,0003,302
Mortgage-backed securities$1,914,0007,752
Certificates of participation in pools of residential mortgages$1,914,0006,245
Issued or guaranteed by U.S.$1,914,0006,179
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$16,417,0006,849
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