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Carney Bank, Securities
1995-12-31 | Rank | |
Total securities | $8,413,000 | 8,844 |
U.S. Government securities | $8,215,000 | 8,080 |
U.S. Treasury securities | $6,777,000 | 3,709 |
U.S. Government agency obligations | $1,438,000 | 10,178 |
Securities issued by states & political subdivisions | $95,000 | 8,676 |
Other domestic debt securities | $0 | 5,176 |
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 | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $103,000 | 6,140 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,921,000 | 6,042 |
Mortgage-backed securities | $938,000 | 7,373 |
Certificates of participation in pools of residential mortgages | $938,000 | 6,169 |
Issued or guaranteed by U.S. | $938,000 | 6,136 |
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) | $1,533,000 | 6,996 |
Available-for-sale securities (fair market value) | $6,880,000 | 7,206 |
Total debt securities | $8,310,000 | 8,760 |
Structured notes | ||
Amortized cost | $500,000 | 3,409 |
Fair value | $398,000 | 3,867 |
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 | $8,716,000 | 9,247 |
U.S. Government securities | $8,510,000 | 8,420 |
U.S. Treasury securities | $6,922,000 | 4,482 |
U.S. Government agency obligations | $1,588,000 | 10,318 |
Securities issued by states & political subdivisions | $95,000 | 9,134 |
Other domestic debt securities | $0 | 5,820 |
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 | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $111,000 | 5,817 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,953,000 | 7,151 |
Mortgage-backed securities | $1,088,000 | 7,637 |
Certificates of participation in pools of residential mortgages | $1,088,000 | 6,286 |
Issued or guaranteed by U.S. | $1,088,000 | 6,259 |
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) | $1,683,000 | 10,272 |
Available-for-sale securities (fair market value) | $7,033,000 | 5,859 |
Total debt securities | $8,605,000 | 9,186 |
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 | $13,463,000 | 7,885 |
U.S. Government securities | $13,194,000 | 6,781 |
U.S. Treasury securities | $9,954,000 | 3,535 |
U.S. Government agency obligations | $3,240,000 | 9,189 |
Securities issued by states & political subdivisions | $95,000 | 9,377 |
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 | NA | NA |
Equity securities | $174,000 | 4,774 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,842,000 | 7,244 |
Mortgage-backed securities | $3,240,000 | 6,264 |
Certificates of participation in pools of residential mortgages | $1,966,000 | 5,787 |
Issued or guaranteed by U.S. | $1,966,000 | 5,741 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,274,000 | 4,669 |
CMOs issued by government agencies or sponsored agencies | $1,274,000 | 4,467 |
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 | $13,289,000 | 7,776 |
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 | $12,684,000 | 8,135 |
U.S. Government securities | $12,437,000 | 7,079 |
U.S. Treasury securities | $5,025,000 | 5,775 |
U.S. Government agency obligations | $7,412,000 | 6,627 |
Securities issued by states & political subdivisions | $95,000 | 9,375 |
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 | NA | NA |
Equity securities | $152,000 | 4,361 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,154,000 | 5,034 |
Mortgage-backed securities | $4,419,000 | 5,796 |
Certificates of participation in pools of residential mortgages | $3,412,000 | 4,853 |
Issued or guaranteed by U.S. | $3,412,000 | 4,799 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,007,000 | 5,022 |
CMOs issued by government agencies or sponsored agencies | $1,007,000 | 4,639 |
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 | $12,532,000 | 8,065 |
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 |