First Commerce Savings, Inc., Securities

1993-12-31Rank
Total securities$24,006,0005,391
U.S. Government securities$14,605,0006,368
U.S. Treasury securities$2,250,0008,148
U.S. Government agency obligations$12,355,0004,787
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$4,678,0001,451
Privately issued residential mortgage-backed securities$4,678,000526
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$4,723,000782
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,999,0006,017
Mortgage-backed securities$17,033,0002,540
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$17,033,0001,150
CMOs issued by government agencies or sponsored agencies$12,355,0001,375
Privately issued$4,678,000345
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$19,283,0006,167
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$24,349,0005,271
U.S. Government securities$14,924,0006,268
U.S. Treasury securities$3,448,0007,108
U.S. Government agency obligations$11,476,0005,046
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$5,245,0001,634
Privately issued residential mortgage-backed securities$4,747,000705
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$498,0003,901
Foreign debt securitiesNANA
Equity securities$4,180,000734
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,000,0005,990
Mortgage-backed securities$14,723,0002,877
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$14,723,0001,253
CMOs issued by government agencies or sponsored agencies$9,976,0001,498
Privately issued$4,747,000497
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$20,169,0005,970
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