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Caliber Bank, Securities

1994-12-31Rank
Total securities$469,202,000352
U.S. Government securities$465,141,000302
U.S. Treasury securities$218,282,000178
U.S. Government agency obligations$246,859,000376
Securities issued by states & political subdivisions$09,545
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 securities$0600
Equity securities$4,061,000767
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,238,0001,561
Mortgage-backed securities$246,859,000340
Certificates of participation in pools of residential mortgages$246,859,000215
Issued or guaranteed by U.S.$246,859,000207
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)$011,523
Available-for-sale securities (fair market value)$469,202,000156
Total debt securities$465,141,000349
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$790,922,000241
U.S. Government securities$461,519,000315
U.S. Treasury securities$60,745,000620
U.S. Government agency obligations$400,774,000256
Securities issued by states & political subdivisions$9,356,0001,640
Other domestic debt securities$315,986,00067
Privately issued residential mortgage-backed securities$315,986,00040
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$4,061,000876
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$232,653,000221
Mortgage-backed securities$551,945,000179
Certificates of participation in pools of residential mortgages$138,098,000335
Issued or guaranteed by U.S.$102,078,000416
Privately issued$36,020,000104
Collaterized mortgage obligations$413,847,00095
CMOs issued by government agencies or sponsored agencies$133,881,000238
Privately issued$279,966,00016
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$786,861,000239
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