Commercial Bank of Liberty, N. A., Securities

1993-12-31Rank
Total securities$61,728,0002,212
U.S. Government securities$32,882,0003,304
U.S. Treasury securities$1,532,0009,078
U.S. Government agency obligations$31,350,0002,210
Securities issued by states & political subdivisions$3,212,0004,088
Other domestic debt securities$4,590,0001,469
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$4,590,0001,104
Foreign debt securitiesNANA
Equity securities$21,044,000183
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,971,000915
Mortgage-backed securities$15,292,0002,743
Certificates of participation in pools of residential mortgages$6,638,0003,202
Issued or guaranteed by U.S.$6,638,0003,173
Privately issued$0731
Collaterized mortgage obligations$8,654,0001,866
CMOs issued by government agencies or sponsored agencies$8,654,0001,773
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$40,684,0003,330
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$61,184,0002,213
U.S. Government securities$30,859,0003,468
U.S. Treasury securities$3,583,0006,934
U.S. Government agency obligations$27,276,0002,482
Securities issued by states & political subdivisions$4,898,0002,805
Other domestic debt securities$4,640,0001,786
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$4,640,0001,268
Foreign debt securitiesNANA
Equity securities$20,787,000147
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,412,0001,147
Mortgage-backed securities$9,283,0003,918
Certificates of participation in pools of residential mortgages$5,941,0003,596
Issued or guaranteed by U.S.$5,941,0003,550
Privately issued$0831
Collaterized mortgage obligations$3,342,0003,280
CMOs issued by government agencies or sponsored agencies$3,342,0002,978
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$40,397,0003,305
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