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Centerbank, Securities
1995-12-31 | Rank | |
Total securities | $408,934,000 | 381 |
U.S. Government securities | $346,021,000 | 376 |
U.S. Treasury securities | $4,534,000 | 4,883 |
U.S. Government agency obligations | $341,487,000 | 294 |
Securities issued by states & political subdivisions | $8,190,000 | 1,793 |
Other domestic debt securities | $15,069,000 | 527 |
Privately issued residential mortgage-backed securities | $15,069,000 | 235 |
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 | $196,000 | 324 |
Equity securities | $39,458,000 | 97 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $194,240,000 | 275 |
Mortgage-backed securities | $355,286,000 | 262 |
Certificates of participation in pools of residential mortgages | $176,722,000 | 280 |
Issued or guaranteed by U.S. | $176,722,000 | 266 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $178,564,000 | 189 |
CMOs issued by government agencies or sponsored agencies | $163,495,000 | 181 |
Privately issued | $15,069,000 | 156 |
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) | $161,987,000 | 264 |
Available-for-sale securities (fair market value) | $246,947,000 | 413 |
Total debt securities | $366,899,000 | 407 |
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 | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $494,493,000 | 339 |
U.S. Government securities | $447,072,000 | 315 |
U.S. Treasury securities | $987,000 | 9,717 |
U.S. Government agency obligations | $446,085,000 | 233 |
Securities issued by states & political subdivisions | $1,930,000 | 5,289 |
Other domestic debt securities | $16,125,000 | 542 |
Privately issued residential mortgage-backed securities | $16,125,000 | 234 |
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 | $196,000 | 348 |
Equity securities | $29,170,000 | 119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $247,185,000 | 225 |
Mortgage-backed securities | $462,210,000 | 217 |
Certificates of participation in pools of residential mortgages | $219,617,000 | 238 |
Issued or guaranteed by U.S. | $219,617,000 | 229 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $242,593,000 | 164 |
CMOs issued by government agencies or sponsored agencies | $226,468,000 | 152 |
Privately issued | $16,125,000 | 154 |
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) | $412,309,000 | 249 |
Available-for-sale securities (fair market value) | $82,184,000 | 683 |
Total debt securities | $466,094,000 | 347 |
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 | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $163,763,000 | 850 |
U.S. Government securities | $132,232,000 | 864 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $132,232,000 | 609 |
Securities issued by states & political subdivisions | $415,000 | 8,112 |
Other domestic debt securities | $4,805,000 | 1,432 |
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 | $4,805,000 | 1,081 |
Foreign debt securities | $94,000 | 421 |
Equity securities | $26,217,000 | 138 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,285,000 | 1,806 |
Mortgage-backed securities | $132,232,000 | 545 |
Certificates of participation in pools of residential mortgages | $72,346,000 | 566 |
Issued or guaranteed by U.S. | $72,346,000 | 536 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $59,886,000 | 458 |
CMOs issued by government agencies or sponsored agencies | $59,886,000 | 426 |
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 | $137,546,000 | 968 |
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 | $150,499,000 | 902 |
U.S. Government securities | $107,413,000 | 1,017 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $107,413,000 | 685 |
Securities issued by states & political subdivisions | $420,000 | 7,972 |
Other domestic debt securities | $9,063,000 | 1,111 |
Privately issued residential mortgage-backed securities | $962,000 | 1,828 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,101,000 | 834 |
Foreign debt securities | $474,000 | 285 |
Equity securities | $33,129,000 | 80 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $63,106,000 | 517 |
Mortgage-backed securities | $108,375,000 | 623 |
Certificates of participation in pools of residential mortgages | $102,900,000 | 419 |
Issued or guaranteed by U.S. | $102,900,000 | 389 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,475,000 | 2,504 |
CMOs issued by government agencies or sponsored agencies | $4,513,000 | 2,546 |
Privately issued | $962,000 | 1,487 |
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 | $117,370,000 | 1,128 |
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 |