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Constellation Bank, Securities

1993-12-31Rank
Total securities$281,835,000551
U.S. Government securities$274,080,000467
U.S. Treasury securities$135,862,000296
U.S. Government agency obligations$138,218,000583
Securities issued by states & political subdivisions$14,0009,760
Other domestic debt securities$2,460,0002,123
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$2,460,0001,608
Foreign debt securities$50,000447
Equity securities$5,231,000693
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$189,297,000258
Mortgage-backed securities$138,218,000533
Certificates of participation in pools of residential mortgages$138,218,000334
Issued or guaranteed by U.S.$138,218,000307
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$276,604,000543
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$303,386,000499
U.S. Government securities$293,610,000425
U.S. Treasury securities$135,143,000280
U.S. Government agency obligations$158,467,000492
Securities issued by states & political subdivisions$23,0009,790
Other domestic debt securities$6,076,0001,462
Privately issued residential mortgage-backed securities$1,003,0001,774
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$5,073,0001,182
Foreign debt securities$150,000396
Equity securities$3,527,000829
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$286,350,000177
Mortgage-backed securities$159,171,000461
Certificates of participation in pools of residential mortgages$157,836,000295
Issued or guaranteed by U.S.$157,836,000274
Privately issued$0831
Collaterized mortgage obligations$1,335,0004,644
CMOs issued by government agencies or sponsored agencies$332,0005,829
Privately issued$1,003,0001,443
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$299,859,000494
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