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Parkdale Bank, Securities

1993-12-31Rank
Total securities$25,384,0005,151
U.S. Government securities$22,136,0004,721
U.S. Treasury securities$700,00010,532
U.S. Government agency obligations$21,436,0003,110
Securities issued by states & political subdivisions$969,0006,876
Other domestic debt securities$1,757,0002,547
Privately issued residential mortgage-backed securities$1,732,000907
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0004,923
Foreign debt securitiesNANA
Equity securities$522,0002,975
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,700,0007,423
Mortgage-backed securities$8,784,0003,901
Certificates of participation in pools of residential mortgages$1,093,0006,911
Issued or guaranteed by U.S.$1,093,0006,861
Privately issued$0731
Collaterized mortgage obligations$7,691,0002,017
CMOs issued by government agencies or sponsored agencies$5,959,0002,234
Privately issued$1,732,000652
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$24,862,0005,111
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$32,497,0004,160
U.S. Government securities$25,889,0004,093
U.S. Treasury securities$2,000,0008,834
U.S. Government agency obligations$23,889,0002,784
Securities issued by states & political subdivisions$1,153,0006,284
Other domestic debt securities$4,935,0001,717
Privately issued residential mortgage-backed securities$4,910,000692
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$25,0005,598
Foreign debt securitiesNANA
Equity securities$520,0002,586
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,808,0007,392
Mortgage-backed securities$14,043,0002,972
Certificates of participation in pools of residential mortgages$1,913,0006,247
Issued or guaranteed by U.S.$1,913,0006,181
Privately issued$0831
Collaterized mortgage obligations$12,130,0001,460
CMOs issued by government agencies or sponsored agencies$7,220,0001,894
Privately issued$4,910,000481
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$31,879,0004,136
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