Home > Continental Bank > Securities
Continental Bank, Securities
1993-12-31 | Rank | |
Total securities | $344,797,000 | 456 |
U.S. Government securities | $340,490,000 | 398 |
U.S. Treasury securities | $288,241,000 | 153 |
U.S. Government agency obligations | $52,249,000 | 1,364 |
Securities issued by states & political subdivisions | $65,000 | 9,496 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | $4,000,000 | 86 |
Equity securities | $242,000 | 4,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $110,909,000 | 370 |
Mortgage-backed securities | $52,249,000 | 1,069 |
Certificates of participation in pools of residential mortgages | $52,249,000 | 708 |
Issued or guaranteed by U.S. | $52,249,000 | 677 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $344,555,000 | 449 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $351,216,000 | 445 |
U.S. Government securities | $346,394,000 | 371 |
U.S. Treasury securities | $253,695,000 | 157 |
U.S. Government agency obligations | $92,699,000 | 784 |
Securities issued by states & political subdivisions | $580,000 | 7,489 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | $4,000,000 | 88 |
Equity securities | $242,000 | 3,657 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $182,534,000 | 236 |
Mortgage-backed securities | $92,699,000 | 698 |
Certificates of participation in pools of residential mortgages | $92,699,000 | 454 |
Issued or guaranteed by U.S. | $92,699,000 | 420 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $350,974,000 | 436 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |