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Equitable Bank, Securities
1995-12-31 | Rank | |
Total securities | $58,717,000 | 2,129 |
U.S. Government securities | $49,352,000 | 2,040 |
U.S. Treasury securities | $13,313,000 | 2,075 |
U.S. Government agency obligations | $36,039,000 | 1,945 |
Securities issued by states & political subdivisions | $8,765,000 | 1,682 |
Other domestic debt securities | $43,000 | 4,832 |
Privately issued residential mortgage-backed securities | $43,000 | 2,198 |
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 | $0 | 553 |
Equity securities | $557,000 | 3,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $46,760,000 | 740 |
Mortgage-backed securities | $22,389,000 | 1,801 |
Certificates of participation in pools of residential mortgages | $20,888,000 | 1,285 |
Issued or guaranteed by U.S. | $20,888,000 | 1,257 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,501,000 | 3,812 |
CMOs issued by government agencies or sponsored agencies | $1,458,000 | 3,685 |
Privately issued | $43,000 | 1,876 |
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) | $43,000 | 8,356 |
Available-for-sale securities (fair market value) | $58,674,000 | 1,438 |
Total debt securities | $58,160,000 | 2,082 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,465 |
Fair value | $1,024,000 | 2,482 |
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 | $65,921,000 | 1,988 |
U.S. Government securities | $56,497,000 | 1,870 |
U.S. Treasury securities | $25,350,000 | 1,376 |
U.S. Government agency obligations | $31,147,000 | 2,181 |
Securities issued by states & political subdivisions | $8,832,000 | 1,723 |
Other domestic debt securities | $52,000 | 5,347 |
Privately issued residential mortgage-backed securities | $52,000 | 2,427 |
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 | $540,000 | 2,923 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,382,000 | 998 |
Mortgage-backed securities | $22,339,000 | 1,893 |
Certificates of participation in pools of residential mortgages | $20,787,000 | 1,347 |
Issued or guaranteed by U.S. | $20,787,000 | 1,329 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,552,000 | 3,999 |
CMOs issued by government agencies or sponsored agencies | $1,500,000 | 3,859 |
Privately issued | $52,000 | 2,105 |
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) | $59,488,000 | 1,251 |
Available-for-sale securities (fair market value) | $6,433,000 | 6,152 |
Total debt securities | $65,381,000 | 1,954 |
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 | $56,852,000 | 2,423 |
U.S. Government securities | $49,673,000 | 2,216 |
U.S. Treasury securities | $33,238,000 | 1,113 |
U.S. Government agency obligations | $16,435,000 | 3,869 |
Securities issued by states & political subdivisions | $6,978,000 | 2,252 |
Other domestic debt securities | $181,000 | 5,451 |
Privately issued residential mortgage-backed securities | $181,000 | 2,421 |
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 | NA | NA |
Equity securities | $20,000 | 7,781 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,880,000 | 1,500 |
Mortgage-backed securities | $13,730,000 | 2,967 |
Certificates of participation in pools of residential mortgages | $11,929,000 | 2,219 |
Issued or guaranteed by U.S. | $11,929,000 | 2,189 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,801,000 | 4,223 |
CMOs issued by government agencies or sponsored agencies | $1,620,000 | 4,159 |
Privately issued | $181,000 | 2,028 |
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 | $56,832,000 | 2,356 |
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 | $30,990,000 | 4,328 |
U.S. Government securities | $27,745,000 | 3,853 |
U.S. Treasury securities | $15,579,000 | 2,378 |
U.S. Government agency obligations | $12,166,000 | 4,823 |
Securities issued by states & political subdivisions | $2,977,000 | 4,082 |
Other domestic debt securities | $248,000 | 5,988 |
Privately issued residential mortgage-backed securities | $148,000 | 3,279 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 5,148 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 7,617 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,708,000 | 2,180 |
Mortgage-backed securities | $7,908,000 | 4,303 |
Certificates of participation in pools of residential mortgages | $7,760,000 | 3,021 |
Issued or guaranteed by U.S. | $7,760,000 | 2,971 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $148,000 | 6,790 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $148,000 | 2,804 |
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 | $30,970,000 | 4,236 |
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 |