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Centerbank, Securities

1995-12-31Rank
Total securities$408,934,000381
U.S. Government securities$346,021,000376
U.S. Treasury securities$4,534,0004,883
U.S. Government agency obligations$341,487,000294
Securities issued by states & political subdivisions$8,190,0001,793
Other domestic debt securities$15,069,000527
Privately issued residential mortgage-backed securities$15,069,000235
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$196,000324
Equity securities$39,458,00097
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$194,240,000275
Mortgage-backed securities$355,286,000262
Certificates of participation in pools of residential mortgages$176,722,000280
Issued or guaranteed by U.S.$176,722,000266
Privately issued$0558
Collaterized mortgage obligations$178,564,000189
CMOs issued by government agencies or sponsored agencies$163,495,000181
Privately issued$15,069,000156
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$161,987,000264
Available-for-sale securities (fair market value)$246,947,000413
Total debt securities$366,899,000407
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$494,493,000339
U.S. Government securities$447,072,000315
U.S. Treasury securities$987,0009,717
U.S. Government agency obligations$446,085,000233
Securities issued by states & political subdivisions$1,930,0005,289
Other domestic debt securities$16,125,000542
Privately issued residential mortgage-backed securities$16,125,000234
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$196,000348
Equity securities$29,170,000119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$247,185,000225
Mortgage-backed securities$462,210,000217
Certificates of participation in pools of residential mortgages$219,617,000238
Issued or guaranteed by U.S.$219,617,000229
Privately issued$0564
Collaterized mortgage obligations$242,593,000164
CMOs issued by government agencies or sponsored agencies$226,468,000152
Privately issued$16,125,000154
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$412,309,000249
Available-for-sale securities (fair market value)$82,184,000683
Total debt securities$466,094,000347
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$163,763,000850
U.S. Government securities$132,232,000864
U.S. Treasury securities$011,566
U.S. Government agency obligations$132,232,000609
Securities issued by states & political subdivisions$415,0008,112
Other domestic debt securities$4,805,0001,432
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$4,805,0001,081
Foreign debt securities$94,000421
Equity securities$26,217,000138
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,285,0001,806
Mortgage-backed securities$132,232,000545
Certificates of participation in pools of residential mortgages$72,346,000566
Issued or guaranteed by U.S.$72,346,000536
Privately issued$0731
Collaterized mortgage obligations$59,886,000458
CMOs issued by government agencies or sponsored agencies$59,886,000426
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$137,546,000968
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$150,499,000902
U.S. Government securities$107,413,0001,017
U.S. Treasury securities$012,156
U.S. Government agency obligations$107,413,000685
Securities issued by states & political subdivisions$420,0007,972
Other domestic debt securities$9,063,0001,111
Privately issued residential mortgage-backed securities$962,0001,828
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$8,101,000834
Foreign debt securities$474,000285
Equity securities$33,129,00080
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$63,106,000517
Mortgage-backed securities$108,375,000623
Certificates of participation in pools of residential mortgages$102,900,000419
Issued or guaranteed by U.S.$102,900,000389
Privately issued$0831
Collaterized mortgage obligations$5,475,0002,504
CMOs issued by government agencies or sponsored agencies$4,513,0002,546
Privately issued$962,0001,487
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$117,370,0001,128
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