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Equitable Bank, Securities

1995-12-31Rank
Total securities$58,717,0002,129
U.S. Government securities$49,352,0002,040
U.S. Treasury securities$13,313,0002,075
U.S. Government agency obligations$36,039,0001,945
Securities issued by states & political subdivisions$8,765,0001,682
Other domestic debt securities$43,0004,832
Privately issued residential mortgage-backed securities$43,0002,198
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$557,0003,084
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$46,760,000740
Mortgage-backed securities$22,389,0001,801
Certificates of participation in pools of residential mortgages$20,888,0001,285
Issued or guaranteed by U.S.$20,888,0001,257
Privately issued$0558
Collaterized mortgage obligations$1,501,0003,812
CMOs issued by government agencies or sponsored agencies$1,458,0003,685
Privately issued$43,0001,876
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$43,0008,356
Available-for-sale securities (fair market value)$58,674,0001,438
Total debt securities$58,160,0002,082
Structured notes
Amortized cost$1,050,0002,465
Fair value$1,024,0002,482
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$65,921,0001,988
U.S. Government securities$56,497,0001,870
U.S. Treasury securities$25,350,0001,376
U.S. Government agency obligations$31,147,0002,181
Securities issued by states & political subdivisions$8,832,0001,723
Other domestic debt securities$52,0005,347
Privately issued residential mortgage-backed securities$52,0002,427
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$540,0002,923
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,382,000998
Mortgage-backed securities$22,339,0001,893
Certificates of participation in pools of residential mortgages$20,787,0001,347
Issued or guaranteed by U.S.$20,787,0001,329
Privately issued$0564
Collaterized mortgage obligations$1,552,0003,999
CMOs issued by government agencies or sponsored agencies$1,500,0003,859
Privately issued$52,0002,105
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$59,488,0001,251
Available-for-sale securities (fair market value)$6,433,0006,152
Total debt securities$65,381,0001,954
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$56,852,0002,423
U.S. Government securities$49,673,0002,216
U.S. Treasury securities$33,238,0001,113
U.S. Government agency obligations$16,435,0003,869
Securities issued by states & political subdivisions$6,978,0002,252
Other domestic debt securities$181,0005,451
Privately issued residential mortgage-backed securities$181,0002,421
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$20,0007,781
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,880,0001,500
Mortgage-backed securities$13,730,0002,967
Certificates of participation in pools of residential mortgages$11,929,0002,219
Issued or guaranteed by U.S.$11,929,0002,189
Privately issued$0731
Collaterized mortgage obligations$1,801,0004,223
CMOs issued by government agencies or sponsored agencies$1,620,0004,159
Privately issued$181,0002,028
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$56,832,0002,356
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$30,990,0004,328
U.S. Government securities$27,745,0003,853
U.S. Treasury securities$15,579,0002,378
U.S. Government agency obligations$12,166,0004,823
Securities issued by states & political subdivisions$2,977,0004,082
Other domestic debt securities$248,0005,988
Privately issued residential mortgage-backed securities$148,0003,279
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$100,0005,148
Foreign debt securitiesNANA
Equity securities$20,0007,617
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,708,0002,180
Mortgage-backed securities$7,908,0004,303
Certificates of participation in pools of residential mortgages$7,760,0003,021
Issued or guaranteed by U.S.$7,760,0002,971
Privately issued$0831
Collaterized mortgage obligations$148,0006,790
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$148,0002,804
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$30,970,0004,236
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