Manhattan National Bank, Securities

1994-12-31Rank
Total securities$22,357,0005,423
U.S. Government securities$20,907,0004,752
U.S. Treasury securities$13,745,0002,555
U.S. Government agency obligations$7,162,0006,570
Securities issued by states & political subdivisions$520,0007,631
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$930,0002,128
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,950,0003,199
Mortgage-backed securities$5,568,0004,476
Certificates of participation in pools of residential mortgages$386,0007,727
Issued or guaranteed by U.S.$386,0007,699
Privately issued$0564
Collaterized mortgage obligations$5,182,0002,260
CMOs issued by government agencies or sponsored agencies$5,182,0002,152
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,307,0004,251
Available-for-sale securities (fair market value)$7,050,0005,853
Total debt securities$21,427,0005,504
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$22,041,0005,721
U.S. Government securities$20,946,0004,937
U.S. Treasury securities$15,093,0002,431
U.S. Government agency obligations$5,853,0007,410
Securities issued by states & political subdivisions$165,0009,016
Other domestic debt securities$06,562
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$05,124
Foreign debt securitiesNANA
Equity securities$930,0002,218
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,150,0003,271
Mortgage-backed securities$5,099,0005,207
Certificates of participation in pools of residential mortgages$549,0007,941
Issued or guaranteed by U.S.$549,0007,889
Privately issued$0731
Collaterized mortgage obligations$4,550,0002,782
CMOs issued by government agencies or sponsored agencies$4,550,0002,622
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$21,111,0005,764
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$15,633,0007,172
U.S. Government securities$15,473,0006,106
U.S. Treasury securities$11,881,0003,057
U.S. Government agency obligations$3,592,0009,032
Securities issued by states & political subdivisions$165,0008,908
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$5,000495
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,587,0007,099
Certificates of participation in pools of residential mortgages$846,0007,816
Issued or guaranteed by U.S.$846,0007,754
Privately issued$0831
Collaterized mortgage obligations$1,741,0004,256
CMOs issued by government agencies or sponsored agencies$1,741,0003,930
Privately issuedNANA
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$15,638,0007,063
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