First National Bank of Venice, Securities

1992-12-31Rank
Total securities$62,514,0002,163
U.S. Government securities$48,920,0002,180
U.S. Treasury securities$28,343,0001,326
U.S. Government agency obligations$20,577,0003,172
Securities issued by states & political subdivisions$1,945,0005,101
Other domestic debt securities$10,918,000979
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$10,918,000663
Foreign debt securities$25,000526
Equity securities$706,0002,234
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,890,0001,217
Mortgage-backed securities$20,577,0002,254
Certificates of participation in pools of residential mortgages$5,524,0003,742
Issued or guaranteed by U.S.$5,524,0003,694
Privately issued$0831
Collaterized mortgage obligations$15,053,0001,228
CMOs issued by government agencies or sponsored agencies$15,053,0001,109
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$61,808,0002,141
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