The First National Bank of Clearwater, Securities

1992-12-31Rank
Total securities$225,215,000628
U.S. Government securities$203,275,000568
U.S. Treasury securities$124,922,000304
U.S. Government agency obligations$78,353,000926
Securities issued by states & political subdivisions$10,930,0001,216
Other domestic debt securities$9,966,0001,051
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$9,966,000717
Foreign debt securities$0699
Equity securities$1,044,0001,828
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$51,130,000607
Mortgage-backed securities$39,921,0001,350
Certificates of participation in pools of residential mortgages$39,921,000891
Issued or guaranteed by U.S.$39,921,000853
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
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$224,171,000619
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