The First National Bank of Akron, Securities

1998-12-31Rank
Total securities$1,574,0009,910
U.S. Government securities$1,453,0009,671
U.S. Treasury securities$501,0006,020
U.S. Government agency obligations$952,0009,381
Securities issued by states & political subdivisions$50,0007,715
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$71,0006,832
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$950,0007,279
Mortgage-backed securities$55,0007,702
Certificates of participation in pools of residential mortgages$55,0007,218
Issued or guaranteed by U.S.$55,0007,199
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)$105,0006,389
Available-for-sale securities (fair market value)$1,469,0008,671
Total debt securities$1,503,0009,815
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$2,609,00010,117
U.S. Government securities$2,366,0009,856
U.S. Treasury securities$2,100,0004,992
U.S. Government agency obligations$266,00010,130
Securities issued by states & political subdivisions$175,0007,594
Other domestic debt securities$03,912
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$02,997
Foreign debt securitiesNANA
Equity securities$68,0006,787
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,104,0007,357
Mortgage-backed securities$67,0008,052
Certificates of participation in pools of residential mortgages$67,0007,477
Issued or guaranteed by U.S.$67,0007,450
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
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)$162,0007,126
Available-for-sale securities (fair market value)$2,447,0008,539
Total debt securities$2,541,00010,042
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$3,075,00010,521
U.S. Government securities$2,668,00010,311
U.S. Treasury securities$1,794,0006,265
U.S. Government agency obligations$874,00010,241
Securities issued by states & political subdivisions$347,0007,453
Other domestic debt securities$04,468
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$03,340
Foreign debt securitiesNANA
Equity securities$60,0006,894
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$502,0008,492
Mortgage-backed securities$75,0008,607
Certificates of participation in pools of residential mortgages$75,0008,000
Issued or guaranteed by U.S.$75,0007,980
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
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)$210,0007,729
Available-for-sale securities (fair market value)$2,865,0008,662
Total debt securities$3,015,00010,442
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$2,457,00011,226
U.S. Government securities$2,004,00011,092
U.S. Treasury securities$799,0008,931
U.S. Government agency obligations$1,205,00010,331
Securities issued by states & political subdivisions$436,0007,508
Other domestic debt securities$05,176
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$03,947
Foreign debt securitiesNANA
Equity securities$17,0007,917
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$309,0009,160
Mortgage-backed securities$91,0009,052
Certificates of participation in pools of residential mortgages$91,0008,335
Issued or guaranteed by U.S.$91,0008,300
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)$1,267,0007,208
Available-for-sale securities (fair market value)$1,190,0009,851
Total debt securities$2,440,00011,131
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$1,932,00012,083
U.S. Government securities$1,700,00011,897
U.S. Treasury securities$1,196,0009,324
U.S. Government agency obligations$504,00011,289
Securities issued by states & political subdivisions$215,0008,599
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$17,0008,003
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$212,0009,801
Mortgage-backed securities$104,0009,582
Certificates of participation in pools of residential mortgages$104,0008,793
Issued or guaranteed by U.S.$104,0008,764
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)$1,718,00010,238
Available-for-sale securities (fair market value)$214,00010,486
Total debt securities$1,915,00011,994
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$1,280,00012,815
U.S. Government securities$1,123,00012,636
U.S. Treasury securities$502,00010,808
U.S. Government agency obligations$621,00011,550
Securities issued by states & political subdivisions$140,0009,115
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$17,0007,924
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$215,00010,176
Mortgage-backed securities$85,00010,317
Certificates of participation in pools of residential mortgages$85,0009,466
Issued or guaranteed by U.S.$85,0009,417
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$1,263,00012,700
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$1,084,00013,425
U.S. Government securities$927,00013,268
U.S. Treasury securities$201,00011,877
U.S. Government agency obligations$726,00011,874
Securities issued by states & political subdivisions$140,0009,049
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$17,0007,775
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$220,00010,454
Mortgage-backed securities$123,00010,700
Certificates of participation in pools of residential mortgages$123,0009,709
Issued or guaranteed by U.S.$123,0009,635
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$1,067,00013,315
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