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Downstate National Bank, Securities
1993-12-31 | Rank | |
Total securities | $19,592,000 | 6,241 |
U.S. Government securities | $16,819,000 | 5,813 |
U.S. Treasury securities | $3,263,000 | 7,088 |
U.S. Government agency obligations | $13,556,000 | 4,501 |
Securities issued by states & political subdivisions | $2,283,000 | 4,970 |
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 | $490,000 | 3,121 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,854,000 | 3,719 |
Mortgage-backed securities | $3,008,000 | 6,419 |
Certificates of participation in pools of residential mortgages | $3,008,000 | 4,880 |
Issued or guaranteed by U.S. | $3,008,000 | 4,842 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $19,100,000 | 6,209 |
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 | $17,139,000 | 6,770 |
U.S. Government securities | $15,316,000 | 6,142 |
U.S. Treasury securities | $4,268,000 | 6,330 |
U.S. Government agency obligations | $11,048,000 | 5,180 |
Securities issued by states & political subdivisions | $1,486,000 | 5,717 |
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 | $337,000 | 3,169 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,288,000 | 3,114 |
Mortgage-backed securities | $1,848,000 | 7,830 |
Certificates of participation in pools of residential mortgages | $1,848,000 | 6,333 |
Issued or guaranteed by U.S. | $1,848,000 | 6,267 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
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 | $16,802,000 | 6,762 |
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 |