Home > Continental Bank > Securities
Continental Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $26,638,000 | 4,299 |
| U.S. Government securities | $26,238,000 | 3,597 |
| U.S. Treasury securities | $1,998,000 | 6,033 |
| U.S. Government agency obligations | $24,240,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | 3,340 |
| Foreign debt securities | $5,000 | 440 |
| Equity securities | $395,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,074,000 | 2,514 |
| Mortgage-backed securities | $24,240,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $24,240,000 | 1,146 |
| Issued or guaranteed by U.S. | $24,240,000 | 1,128 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,638,000 | 3,023 |
| Total debt securities | $26,243,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,424,000 | 3,194 |
| U.S. Government securities | $39,419,000 | 2,566 |
| U.S. Treasury securities | $2,012,000 | 7,058 |
| U.S. Government agency obligations | $37,407,000 | 1,887 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $5,000 | 520 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,216,000 | 1,513 |
| Mortgage-backed securities | $34,904,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $34,904,000 | 896 |
| Issued or guaranteed by U.S. | $34,904,000 | 874 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $17,102,000 | 2,286 |
| Available-for-sale securities (fair market value) | $22,322,000 | 3,616 |
| Total debt securities | $39,424,000 | 3,107 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,827,000 | 3,232 |
| U.S. Government securities | $40,782,000 | 2,566 |
| U.S. Treasury securities | $3,973,000 | 6,302 |
| U.S. Government agency obligations | $36,809,000 | 1,844 |
| Securities issued by states & political subdivisions | $40,000 | 9,379 |
| 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 | $5,000 | 567 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,265,000 | 2,305 |
| Mortgage-backed securities | $31,059,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $31,059,000 | 987 |
| Issued or guaranteed by U.S. | $31,059,000 | 968 |
| 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) | $36,112,000 | 2,043 |
| Available-for-sale securities (fair market value) | $4,715,000 | 7,050 |
| Total debt securities | $40,827,000 | 3,156 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $16,807,000 | 6,887 |
| U.S. Government securities | $16,802,000 | 5,823 |
| U.S. Treasury securities | $5,022,000 | 5,694 |
| U.S. Government agency obligations | $11,780,000 | 4,952 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $5,000 | 614 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,675,000 | 2,246 |
| Mortgage-backed securities | $11,740,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,269 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,241 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $283,000 | 6,149 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 5,887 |
| 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 | $16,807,000 | 6,744 |
| 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 | $21,285,000 | 5,864 |
| U.S. Government securities | $21,115,000 | 4,857 |
| U.S. Treasury securities | $12,130,000 | 2,996 |
| U.S. Government agency obligations | $8,985,000 | 5,929 |
| Securities issued by states & political subdivisions | $165,000 | 8,908 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $5,000 | 661 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,775,000 | 2,171 |
| Mortgage-backed securities | $8,985,000 | 4,005 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 3,458 |
| Issued or guaranteed by U.S. | $6,302,000 | 3,412 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,683,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $2,683,000 | 3,321 |
| Privately issued | $0 | 3,547 |
| 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 | $21,285,000 | 5,751 |
| 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 |