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Intercontinental Bank, Securities
1994-12-31 | Rank | |
Total securities | $323,529,000 | 469 |
U.S. Government securities | $313,589,000 | 415 |
U.S. Treasury securities | $194,652,000 | 199 |
U.S. Government agency obligations | $118,937,000 | 665 |
Securities issued by states & political subdivisions | $7,246,000 | 2,109 |
Other domestic debt securities | $107,000 | 4,980 |
Privately issued residential mortgage-backed securities | $107,000 | 2,127 |
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 | $100,000 | 380 |
Equity securities | $2,487,000 | 1,109 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $119,112,000 | 374 |
Mortgage-backed securities | $119,044,000 | 564 |
Certificates of participation in pools of residential mortgages | $118,937,000 | 379 |
Issued or guaranteed by U.S. | $118,937,000 | 363 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $107,000 | 6,151 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $107,000 | 1,817 |
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) | $117,153,000 | 643 |
Available-for-sale securities (fair market value) | $206,376,000 | 294 |
Total debt securities | $321,042,000 | 465 |
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 | $425,016,000 | 386 |
U.S. Government securities | $423,510,000 | 337 |
U.S. Treasury securities | $257,824,000 | 170 |
U.S. Government agency obligations | $165,686,000 | 502 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $160,000 | 5,509 |
Privately issued residential mortgage-backed securities | $160,000 | 2,483 |
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 | $0 | 649 |
Equity securities | $1,346,000 | 1,784 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $124,295,000 | 343 |
Mortgage-backed securities | $153,158,000 | 502 |
Certificates of participation in pools of residential mortgages | $140,438,000 | 328 |
Issued or guaranteed by U.S. | $140,438,000 | 299 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,720,000 | 1,425 |
CMOs issued by government agencies or sponsored agencies | $12,560,000 | 1,349 |
Privately issued | $160,000 | 2,084 |
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 | $423,670,000 | 380 |
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 | $311,079,000 | 492 |
U.S. Government securities | $309,500,000 | 404 |
U.S. Treasury securities | $247,868,000 | 161 |
U.S. Government agency obligations | $61,632,000 | 1,164 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $233,000 | 6,029 |
Privately issued residential mortgage-backed securities | $233,000 | 2,974 |
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 | $0 | 699 |
Equity securities | $1,346,000 | 1,591 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,680,000 | 577 |
Mortgage-backed securities | $61,865,000 | 960 |
Certificates of participation in pools of residential mortgages | $61,632,000 | 634 |
Issued or guaranteed by U.S. | $61,632,000 | 596 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $233,000 | 6,549 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $233,000 | 2,533 |
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 | $309,733,000 | 482 |
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 |