The Commercial National Bank, Securities

1993-12-31Rank
Total securities$117,894,0001,174
U.S. Government securities$106,953,0001,041
U.S. Treasury securities$73,012,000518
U.S. Government agency obligations$33,941,0002,053
Securities issued by states & political subdivisions$9,759,0001,565
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$1,182,0001,914
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$96,510,000407
Mortgage-backed securities$17,662,0002,480
Certificates of participation in pools of residential mortgages$996,0007,096
Issued or guaranteed by U.S.$996,0007,042
Privately issued$0731
Collaterized mortgage obligations$16,666,0001,175
CMOs issued by government agencies or sponsored agencies$16,666,0001,094
Privately issued$02,902
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$116,712,0001,160
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$81,274,0001,655
U.S. Government securities$73,514,0001,477
U.S. Treasury securities$29,484,0001,259
U.S. Government agency obligations$44,030,0001,548
Securities issued by states & political subdivisions$7,400,0001,885
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$360,0003,081
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$77,132,000448
Mortgage-backed securities$17,581,0002,538
Certificates of participation in pools of residential mortgages$2,286,0005,828
Issued or guaranteed by U.S.$2,286,0005,762
Privately issued$0831
Collaterized mortgage obligations$15,295,0001,212
CMOs issued by government agencies or sponsored agencies$15,295,0001,092
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$80,914,0001,623
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