Corpus Christi National Bank, Securities

1993-12-31Rank
Total securities$192,407,000745
U.S. Government securities$190,503,000633
U.S. Treasury securities$178,442,000239
U.S. Government agency obligations$12,061,0004,866
Securities issued by states & political subdivisions$15,0009,744
Other domestic debt securities$1,233,0003,025
Privately issued residential mortgage-backed securities$1,233,0001,095
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$22,000528
Equity securities$634,0002,693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$105,941,000377
Mortgage-backed securities$3,304,0006,214
Certificates of participation in pools of residential mortgages$2,071,0005,666
Issued or guaranteed by U.S.$2,071,0005,623
Privately issued$0731
Collaterized mortgage obligations$1,233,0004,696
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$1,233,000824
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$191,773,000730
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$158,642,000860
U.S. Government securities$155,842,000715
U.S. Treasury securities$152,028,000252
U.S. Government agency obligations$3,814,0008,861
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$2,141,0002,806
Privately issued residential mortgage-backed securities$2,141,0001,152
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$21,000568
Equity securities$638,0002,334
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$64,730,000504
Mortgage-backed securities$5,955,0005,017
Certificates of participation in pools of residential mortgages$3,814,0004,562
Issued or guaranteed by U.S.$3,814,0004,511
Privately issued$0831
Collaterized mortgage obligations$2,141,0003,942
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$2,141,000865
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$158,004,000843
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