Home > Palisade Savings Bank, F.S.B. > Securities
Palisade Savings Bank, F.S.B., Securities
| 1994-12-31 | Rank | |
| Total securities | $57,877,000 | 2,271 |
| U.S. Government securities | $55,848,000 | 1,895 |
| U.S. Treasury securities | $51,264,000 | 680 |
| U.S. Government agency obligations | $4,584,000 | 7,957 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,989,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $1,989,000 | 657 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,591,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 5,214 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $1,989,000 | 217 |
| Collaterized mortgage obligations | $3,602,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 2,628 |
| 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) | $51,264,000 | 1,441 |
| Available-for-sale securities (fair market value) | $6,613,000 | 6,065 |
| Total debt securities | $57,837,000 | 2,220 |
| 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 | $120,464,000 | 1,145 |
| U.S. Government securities | $111,836,000 | 997 |
| U.S. Treasury securities | $992,000 | 10,136 |
| U.S. Government agency obligations | $110,844,000 | 707 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,767 |
| Other domestic debt securities | $6,752,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $5,773,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 2,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-807,000 | 1,553 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,923,000 | 689 |
| Certificates of participation in pools of residential mortgages | $76,835,000 | 545 |
| Issued or guaranteed by U.S. | $71,062,000 | 545 |
| Privately issued | $5,773,000 | 208 |
| Collaterized mortgage obligations | $21,088,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $21,088,000 | 925 |
| 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 | $119,607,000 | 1,132 |
| 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 | $114,038,000 | 1,189 |
| U.S. Government securities | $105,793,000 | 1,026 |
| U.S. Treasury securities | $986,000 | 10,562 |
| U.S. Government agency obligations | $104,807,000 | 706 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,389,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $6,423,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $966,000 | 3,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,200 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-801,000 | 1,799 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,191,000 | 609 |
| Certificates of participation in pools of residential mortgages | $92,961,000 | 453 |
| Issued or guaranteed by U.S. | $86,538,000 | 447 |
| Privately issued | $6,423,000 | 223 |
| Collaterized mortgage obligations | $18,230,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $18,230,000 | 983 |
| 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 | $113,182,000 | 1,174 |
| 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 |