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Manhattan National Bank, Securities
1994-12-31 | Rank | |
Total securities | $22,357,000 | 5,423 |
U.S. Government securities | $20,907,000 | 4,752 |
U.S. Treasury securities | $13,745,000 | 2,555 |
U.S. Government agency obligations | $7,162,000 | 6,570 |
Securities issued by states & political subdivisions | $520,000 | 7,631 |
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 | NA | NA |
Equity securities | $930,000 | 2,128 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,950,000 | 3,199 |
Mortgage-backed securities | $5,568,000 | 4,476 |
Certificates of participation in pools of residential mortgages | $386,000 | 7,727 |
Issued or guaranteed by U.S. | $386,000 | 7,699 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,182,000 | 2,260 |
CMOs issued by government agencies or sponsored agencies | $5,182,000 | 2,152 |
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) | $15,307,000 | 4,251 |
Available-for-sale securities (fair market value) | $7,050,000 | 5,853 |
Total debt securities | $21,427,000 | 5,504 |
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 | $22,041,000 | 5,721 |
U.S. Government securities | $20,946,000 | 4,937 |
U.S. Treasury securities | $15,093,000 | 2,431 |
U.S. Government agency obligations | $5,853,000 | 7,410 |
Securities issued by states & political subdivisions | $165,000 | 9,016 |
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 | NA | NA |
Equity securities | $930,000 | 2,218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,150,000 | 3,271 |
Mortgage-backed securities | $5,099,000 | 5,207 |
Certificates of participation in pools of residential mortgages | $549,000 | 7,941 |
Issued or guaranteed by U.S. | $549,000 | 7,889 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $4,550,000 | 2,782 |
CMOs issued by government agencies or sponsored agencies | $4,550,000 | 2,622 |
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 | $21,111,000 | 5,764 |
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 | $15,633,000 | 7,172 |
U.S. Government securities | $15,473,000 | 6,106 |
U.S. Treasury securities | $11,881,000 | 3,057 |
U.S. Government agency obligations | $3,592,000 | 9,032 |
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 | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $5,000 | 495 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,587,000 | 7,099 |
Certificates of participation in pools of residential mortgages | $846,000 | 7,816 |
Issued or guaranteed by U.S. | $846,000 | 7,754 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,741,000 | 4,256 |
CMOs issued by government agencies or sponsored agencies | $1,741,000 | 3,930 |
Privately issued | NA | NA |
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 | $15,638,000 | 7,063 |
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 |