Hibernia National Bank in Texas, Securities

1992-12-31Rank
Total securities$170,087,000807
U.S. Government securities$167,919,000672
U.S. Treasury securities$69,015,000536
U.S. Government agency obligations$98,904,000742
Securities issued by states & political subdivisions$40,0009,669
Other domestic debt securities$07,520
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$05,875
Foreign debt securities$0699
Equity securities$2,128,0001,200
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$164,268,000254
Mortgage-backed securities$98,904,000669
Certificates of participation in pools of residential mortgages$98,549,000438
Issued or guaranteed by U.S.$98,549,000407
Privately issued$0831
Collaterized mortgage obligations$355,0006,214
CMOs issued by government agencies or sponsored agencies$355,0005,792
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$167,959,000802
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