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Carnegie Bank, Securities
1997-12-31 | Rank | |
Total securities | $121,471,000 | 952 |
U.S. Government securities | $102,864,000 | 914 |
U.S. Treasury securities | $1,500,000 | 5,742 |
U.S. Government agency obligations | $101,364,000 | 763 |
Securities issued by states & political subdivisions | $10,389,000 | 1,412 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
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 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $8,218,000 | 521 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $89,054,000 | 436 |
Mortgage-backed securities | $81,701,000 | 617 |
Certificates of participation in pools of residential mortgages | $81,701,000 | 449 |
Issued or guaranteed by U.S. | $81,701,000 | 445 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $68,988,000 | 511 |
Available-for-sale securities (fair market value) | $52,483,000 | 1,530 |
Total debt securities | $113,253,000 | 972 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $53,374,000 | 2,288 |
U.S. Government securities | $44,506,000 | 2,192 |
U.S. Treasury securities | $1,492,000 | 6,633 |
U.S. Government agency obligations | $43,014,000 | 1,699 |
Securities issued by states & political subdivisions | $890,000 | 6,279 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
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 | 3,340 |
Foreign debt securities | $0 | 466 |
Equity securities | $7,978,000 | 503 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,220,000 | 1,669 |
Mortgage-backed securities | $29,535,000 | 1,371 |
Certificates of participation in pools of residential mortgages | $29,535,000 | 994 |
Issued or guaranteed by U.S. | $29,535,000 | 973 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
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) | $23,264,000 | 1,681 |
Available-for-sale securities (fair market value) | $30,110,000 | 2,730 |
Total debt securities | $45,396,000 | 2,604 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $70,577,000 | 1,793 |
U.S. Government securities | $47,376,000 | 2,129 |
U.S. Treasury securities | $3,049,000 | 5,922 |
U.S. Government agency obligations | $44,327,000 | 1,598 |
Securities issued by states & political subdivisions | $19,805,000 | 621 |
Other domestic debt securities | $50,000 | 4,764 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $50,000 | 3,681 |
Foreign debt securities | $0 | 553 |
Equity securities | $3,346,000 | 992 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,605,000 | 1,554 |
Mortgage-backed securities | $36,811,000 | 1,214 |
Certificates of participation in pools of residential mortgages | $36,811,000 | 859 |
Issued or guaranteed by U.S. | $36,811,000 | 838 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $70,577,000 | 1,194 |
Total debt securities | $67,231,000 | 1,811 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $44,920,000 | 2,918 |
U.S. Government securities | $24,985,000 | 4,092 |
U.S. Treasury securities | $6,586,000 | 4,635 |
U.S. Government agency obligations | $18,399,000 | 3,415 |
Securities issued by states & political subdivisions | $18,626,000 | 674 |
Other domestic debt securities | $35,000 | 5,478 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $35,000 | 4,295 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,274,000 | 1,746 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $31,224,000 | 1,035 |
Mortgage-backed securities | $18,399,000 | 2,163 |
Certificates of participation in pools of residential mortgages | $18,399,000 | 1,466 |
Issued or guaranteed by U.S. | $18,399,000 | 1,448 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
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) | $18,631,000 | 3,650 |
Available-for-sale securities (fair market value) | $26,289,000 | 2,181 |
Total debt securities | $43,646,000 | 2,942 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $28,728,000 | 4,652 |
U.S. Government securities | $24,479,000 | 4,338 |
U.S. Treasury securities | $6,782,000 | 4,689 |
U.S. Government agency obligations | $17,697,000 | 3,662 |
Securities issued by states & political subdivisions | $2,889,000 | 4,380 |
Other domestic debt securities | $41,000 | 6,213 |
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 | $41,000 | 4,863 |
Foreign debt securities | $0 | 649 |
Equity securities | $1,319,000 | 1,807 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,222,000 | 1,291 |
Mortgage-backed securities | $17,697,000 | 2,475 |
Certificates of participation in pools of residential mortgages | $17,697,000 | 1,636 |
Issued or guaranteed by U.S. | $17,697,000 | 1,612 |
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 | $27,409,000 | 4,723 |
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 | $21,496,000 | 5,823 |
U.S. Government securities | $18,371,000 | 5,403 |
U.S. Treasury securities | $3,476,000 | 7,091 |
U.S. Government agency obligations | $14,895,000 | 4,140 |
Securities issued by states & political subdivisions | $2,804,000 | 4,230 |
Other domestic debt securities | $39,000 | 7,144 |
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 | $39,000 | 5,550 |
Foreign debt securities | NA | NA |
Equity securities | $282,000 | 3,419 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,874,000 | 4,051 |
Mortgage-backed securities | $14,895,000 | 2,850 |
Certificates of participation in pools of residential mortgages | $13,978,000 | 1,990 |
Issued or guaranteed by U.S. | $13,978,000 | 1,951 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $917,000 | 5,234 |
CMOs issued by government agencies or sponsored agencies | $917,000 | 4,851 |
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 | $21,214,000 | 5,773 |
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 |