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Continental Bank, Securities

1993-12-31Rank
Total securities$344,797,000456
U.S. Government securities$340,490,000398
U.S. Treasury securities$288,241,000153
U.S. Government agency obligations$52,249,0001,364
Securities issued by states & political subdivisions$65,0009,496
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$4,000,00086
Equity securities$242,0004,236
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$110,909,000370
Mortgage-backed securities$52,249,0001,069
Certificates of participation in pools of residential mortgages$52,249,000708
Issued or guaranteed by U.S.$52,249,000677
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$344,555,000449
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$351,216,000445
U.S. Government securities$346,394,000371
U.S. Treasury securities$253,695,000157
U.S. Government agency obligations$92,699,000784
Securities issued by states & political subdivisions$580,0007,489
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$4,000,00088
Equity securities$242,0003,657
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$182,534,000236
Mortgage-backed securities$92,699,000698
Certificates of participation in pools of residential mortgages$92,699,000454
Issued or guaranteed by U.S.$92,699,000420
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$350,974,000436
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