First National Bank of Lakewood, Securities

1993-12-31Rank
Total securities$22,830,0005,574
U.S. Government securities$13,100,0006,814
U.S. Treasury securities$949,00010,191
U.S. Government agency obligations$12,151,0004,842
Securities issued by states & political subdivisions$4,952,0003,034
Other domestic debt securities$1,772,0002,537
Privately issued residential mortgage-backed securities$245,0002,204
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,527,0002,074
Foreign debt securitiesNANA
Equity securities$3,006,0001,083
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,013,0005,979
Mortgage-backed securities$9,239,0003,814
Certificates of participation in pools of residential mortgages$3,147,0004,778
Issued or guaranteed by U.S.$3,147,0004,741
Privately issued$0731
Collaterized mortgage obligations$6,092,0002,339
CMOs issued by government agencies or sponsored agencies$5,847,0002,265
Privately issued$245,0001,833
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$19,824,0006,048
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$22,629,0005,599
U.S. Government securities$14,379,0006,453
U.S. Treasury securities$1,199,0009,994
U.S. Government agency obligations$13,180,0004,536
Securities issued by states & political subdivisions$4,153,0003,218
Other domestic debt securities$2,059,0002,868
Privately issued residential mortgage-backed securities$495,0002,371
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,564,0002,345
Foreign debt securitiesNANA
Equity securities$2,038,0001,244
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,819,0005,260
Mortgage-backed securities$11,064,0003,482
Certificates of participation in pools of residential mortgages$5,141,0003,910
Issued or guaranteed by U.S.$5,141,0003,854
Privately issued$0831
Collaterized mortgage obligations$5,923,0002,384
CMOs issued by government agencies or sponsored agencies$5,428,0002,283
Privately issued$495,0001,990
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$20,591,0005,891
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