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Consolidated Bank, Securities
1994-12-31 | Rank | |
Total securities | $150,247,000 | 880 |
U.S. Government securities | $148,149,000 | 749 |
U.S. Treasury securities | $148,149,000 | 243 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $0 | 600 |
Equity securities | $2,098,000 | 1,249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,030,000 | 1,753 |
Mortgage-backed securities | $0 | 10,072 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
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) | $148,149,000 | 539 |
Available-for-sale securities (fair market value) | $2,098,000 | 8,764 |
Total debt securities | $148,149,000 | 871 |
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 | $219,721,000 | 672 |
U.S. Government securities | $213,939,000 | 570 |
U.S. Treasury securities | $10,793,000 | 3,306 |
U.S. Government agency obligations | $203,146,000 | 424 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $2,935,000 | 1,919 |
Privately issued residential mortgage-backed securities | $2,935,000 | 679 |
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 | $1,750,000 | 144 |
Equity securities | $1,097,000 | 1,990 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $29,630,000 | 1,012 |
Mortgage-backed securities | $184,777,000 | 432 |
Certificates of participation in pools of residential mortgages | $130,912,000 | 348 |
Issued or guaranteed by U.S. | $130,912,000 | 320 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $53,865,000 | 500 |
CMOs issued by government agencies or sponsored agencies | $50,930,000 | 482 |
Privately issued | $2,935,000 | 466 |
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 | $218,624,000 | 657 |
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 | $281,331,000 | 534 |
U.S. Government securities | $269,114,000 | 456 |
U.S. Treasury securities | $60,871,000 | 614 |
U.S. Government agency obligations | $208,243,000 | 402 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $7,521,000 | 1,271 |
Privately issued residential mortgage-backed securities | $7,521,000 | 520 |
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 | $3,760,000 | 91 |
Equity securities | $936,000 | 1,973 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,540,000 | 1,145 |
Mortgage-backed securities | $203,501,000 | 382 |
Certificates of participation in pools of residential mortgages | $78,467,000 | 526 |
Issued or guaranteed by U.S. | $78,467,000 | 489 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $125,034,000 | 257 |
CMOs issued by government agencies or sponsored agencies | $117,513,000 | 241 |
Privately issued | $7,521,000 | 334 |
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 | $280,395,000 | 526 |
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 |