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Landmark KCI Bank, Securities

1992-12-31Rank
Total securities$4,741,00011,745
U.S. Government securities$4,100,00011,363
U.S. Treasury securities$2,011,0008,740
U.S. Government agency obligations$2,089,00010,418
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$641,0004,736
Privately issued residential mortgage-backed securities$641,0002,142
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$700,0009,303
Mortgage-backed securities$2,730,0006,979
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$2,730,0003,618
CMOs issued by government agencies or sponsored agencies$2,089,0003,662
Privately issued$641,0001,772
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$4,741,00011,605
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