Home > Consolidated Bank > Securities

Consolidated Bank, Securities

1994-12-31Rank
Total securities$150,247,000880
U.S. Government securities$148,149,000749
U.S. Treasury securities$148,149,000243
U.S. Government agency obligations$011,789
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$2,098,0001,249
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,030,0001,753
Mortgage-backed securities$010,072
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$148,149,000539
Available-for-sale securities (fair market value)$2,098,0008,764
Total debt securities$148,149,000871
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$219,721,000672
U.S. Government securities$213,939,000570
U.S. Treasury securities$10,793,0003,306
U.S. Government agency obligations$203,146,000424
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$2,935,0001,919
Privately issued residential mortgage-backed securities$2,935,000679
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$1,750,000144
Equity securities$1,097,0001,990
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$29,630,0001,012
Mortgage-backed securities$184,777,000432
Certificates of participation in pools of residential mortgages$130,912,000348
Issued or guaranteed by U.S.$130,912,000320
Privately issued$0731
Collaterized mortgage obligations$53,865,000500
CMOs issued by government agencies or sponsored agencies$50,930,000482
Privately issued$2,935,000466
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$218,624,000657
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$281,331,000534
U.S. Government securities$269,114,000456
U.S. Treasury securities$60,871,000614
U.S. Government agency obligations$208,243,000402
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$7,521,0001,271
Privately issued residential mortgage-backed securities$7,521,000520
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$3,760,00091
Equity securities$936,0001,973
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,540,0001,145
Mortgage-backed securities$203,501,000382
Certificates of participation in pools of residential mortgages$78,467,000526
Issued or guaranteed by U.S.$78,467,000489
Privately issued$0831
Collaterized mortgage obligations$125,034,000257
CMOs issued by government agencies or sponsored agencies$117,513,000241
Privately issued$7,521,000334
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$280,395,000526
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