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Park Meridian Bank, Securities
2001-12-31 | Rank | |
Total securities | $0 | 9,430 |
U.S. Government securities | $0 | 9,306 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $0 | 9,193 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $0 | 8,616 |
Total debt securities | $0 | 9,380 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $64,349,000 | 1,706 |
U.S. Government securities | $47,967,000 | 1,658 |
U.S. Treasury securities | $2,518,000 | 1,689 |
U.S. Government agency obligations | $45,449,000 | 1,628 |
Securities issued by states & political subdivisions | $13,401,000 | 1,247 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,981,000 | 1,221 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $34,180,000 | 1,146 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $64,349,000 | 1,337 |
Total debt securities | $61,368,000 | 1,712 |
Structured notes | ||
Amortized cost | $4,883,000 | 78 |
Fair value | $4,811,000 | 71 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $63,284,000 | 1,807 |
U.S. Government securities | $47,040,000 | 1,777 |
U.S. Treasury securities | $4,003,000 | 1,811 |
U.S. Government agency obligations | $43,037,000 | 1,767 |
Securities issued by states & political subdivisions | $12,460,000 | 1,350 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $3,784,000 | 1,013 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,594,000 | 3,504 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $63,284,000 | 1,366 |
Total debt securities | $59,500,000 | 1,849 |
Structured notes | ||
Amortized cost | $6,034,000 | 88 |
Fair value | $5,763,000 | 88 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $55,156,000 | 2,099 |
U.S. Government securities | $42,102,000 | 2,079 |
U.S. Treasury securities | $5,647,000 | 2,035 |
U.S. Government agency obligations | $36,455,000 | 1,986 |
Securities issued by states & political subdivisions | $11,539,000 | 1,463 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
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 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,515,000 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,992,000 | 2,166 |
Mortgage-backed securities | $0 | 8,139 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $55,156,000 | 1,577 |
Total debt securities | $53,641,000 | 2,080 |
Structured notes | ||
Amortized cost | $7,144,000 | 97 |
Fair value | $7,165,000 | 96 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $44,038,000 | 2,577 |
U.S. Government securities | $34,008,000 | 2,621 |
U.S. Treasury securities | $6,095,000 | 2,700 |
U.S. Government agency obligations | $27,913,000 | 2,443 |
Securities issued by states & political subdivisions | $8,174,000 | 1,814 |
Other domestic debt securities | $18,000 | 3,719 |
Privately issued residential mortgage-backed securities | $18,000 | 1,603 |
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 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $1,838,000 | 1,579 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,856,000 | 2,368 |
Mortgage-backed securities | $941,000 | 6,408 |
Certificates of participation in pools of residential mortgages | $923,000 | 5,498 |
Issued or guaranteed by U.S. | $923,000 | 5,478 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $18,000 | 5,038 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $18,000 | 1,359 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $44,038,000 | 1,828 |
Total debt securities | $42,200,000 | 2,607 |
Structured notes | ||
Amortized cost | $7,164,000 | 191 |
Fair value | $7,172,000 | 191 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $27,154,000 | 4,236 |
U.S. Government securities | $21,318,000 | 4,249 |
U.S. Treasury securities | $7,473,000 | 2,846 |
U.S. Government agency obligations | $13,845,000 | 4,439 |
Securities issued by states & political subdivisions | $4,558,000 | 3,024 |
Other domestic debt securities | $72,000 | 3,975 |
Privately issued residential mortgage-backed securities | $72,000 | 1,655 |
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 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $1,206,000 | 2,055 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,670,000 | 6,123 |
Mortgage-backed securities | $3,953,000 | 4,713 |
Certificates of participation in pools of residential mortgages | $3,045,000 | 4,061 |
Issued or guaranteed by U.S. | $3,045,000 | 4,040 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $908,000 | 3,956 |
CMOs issued by government agencies or sponsored agencies | $836,000 | 3,873 |
Privately issued | $72,000 | 1,378 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $27,154,000 | 2,983 |
Total debt securities | $25,948,000 | 4,285 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $15,342,000 | 6,614 |
U.S. Government securities | $13,764,000 | 6,032 |
U.S. Treasury securities | $3,899,000 | 5,357 |
U.S. Government agency obligations | $9,865,000 | 5,526 |
Securities issued by states & political subdivisions | $677,000 | 6,940 |
Other domestic debt securities | $152,000 | 4,178 |
Privately issued residential mortgage-backed securities | $152,000 | 1,704 |
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 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $749,000 | 2,579 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,339,000 | 7,652 |
Mortgage-backed securities | $3,433,000 | 5,264 |
Certificates of participation in pools of residential mortgages | $1,243,000 | 5,750 |
Issued or guaranteed by U.S. | $1,243,000 | 5,718 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,190,000 | 3,292 |
CMOs issued by government agencies or sponsored agencies | $2,038,000 | 3,240 |
Privately issued | $152,000 | 1,407 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $15,342,000 | 4,818 |
Total debt securities | $14,593,000 | 6,689 |
Structured notes | ||
Amortized cost | $700,000 | 3,192 |
Fair value | $702,000 | 3,181 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $6,898,000 | 9,967 |
U.S. Government securities | $6,707,000 | 9,266 |
U.S. Treasury securities | $2,453,000 | 7,720 |
U.S. Government agency obligations | $4,254,000 | 8,203 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $191,000 | 4,673 |
Privately issued residential mortgage-backed securities | $191,000 | 1,846 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $592,000 | 9,083 |
Mortgage-backed securities | $2,067,000 | 6,590 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,067,000 | 3,572 |
CMOs issued by government agencies or sponsored agencies | $1,876,000 | 3,585 |
Privately issued | $191,000 | 1,555 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $6,898,000 | 5,939 |
Total debt securities | $6,898,000 | 9,876 |
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 | $6,531,000 | 10,529 |
U.S. Government securities | $6,106,000 | 9,875 |
U.S. Treasury securities | $2,753,000 | 7,629 |
U.S. Government agency obligations | $3,353,000 | 9,085 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $425,000 | 4,478 |
Privately issued residential mortgage-backed securities | $324,000 | 2,004 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $101,000 | 4,500 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 10,397 |
Mortgage-backed securities | $2,396,000 | 6,896 |
Certificates of participation in pools of residential mortgages | $212,000 | 8,962 |
Issued or guaranteed by U.S. | $212,000 | 8,904 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,184,000 | 3,905 |
CMOs issued by government agencies or sponsored agencies | $1,860,000 | 4,002 |
Privately issued | $324,000 | 1,651 |
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 | $6,531,000 | 10,400 |
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 | $5,389,000 | 11,390 |
U.S. Government securities | $5,287,000 | 10,610 |
U.S. Treasury securities | $1,801,000 | 9,084 |
U.S. Government agency obligations | $3,486,000 | 9,132 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $102,000 | 6,628 |
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 | $102,000 | 5,118 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $100,000 | 10,714 |
Mortgage-backed securities | $2,585,000 | 7,103 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $2,585,000 | 3,694 |
CMOs issued by government agencies or sponsored agencies | $2,585,000 | 3,367 |
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 | $5,389,000 | 11,251 |
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 |