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Parkdale Bank, Securities
1993-12-31 | Rank | |
Total securities | $25,384,000 | 5,151 |
U.S. Government securities | $22,136,000 | 4,721 |
U.S. Treasury securities | $700,000 | 10,532 |
U.S. Government agency obligations | $21,436,000 | 3,110 |
Securities issued by states & political subdivisions | $969,000 | 6,876 |
Other domestic debt securities | $1,757,000 | 2,547 |
Privately issued residential mortgage-backed securities | $1,732,000 | 907 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 4,923 |
Foreign debt securities | NA | NA |
Equity securities | $522,000 | 2,975 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 7,423 |
Mortgage-backed securities | $8,784,000 | 3,901 |
Certificates of participation in pools of residential mortgages | $1,093,000 | 6,911 |
Issued or guaranteed by U.S. | $1,093,000 | 6,861 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $7,691,000 | 2,017 |
CMOs issued by government agencies or sponsored agencies | $5,959,000 | 2,234 |
Privately issued | $1,732,000 | 652 |
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 | $24,862,000 | 5,111 |
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 | $32,497,000 | 4,160 |
U.S. Government securities | $25,889,000 | 4,093 |
U.S. Treasury securities | $2,000,000 | 8,834 |
U.S. Government agency obligations | $23,889,000 | 2,784 |
Securities issued by states & political subdivisions | $1,153,000 | 6,284 |
Other domestic debt securities | $4,935,000 | 1,717 |
Privately issued residential mortgage-backed securities | $4,910,000 | 692 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $25,000 | 5,598 |
Foreign debt securities | NA | NA |
Equity securities | $520,000 | 2,586 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,808,000 | 7,392 |
Mortgage-backed securities | $14,043,000 | 2,972 |
Certificates of participation in pools of residential mortgages | $1,913,000 | 6,247 |
Issued or guaranteed by U.S. | $1,913,000 | 6,181 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $12,130,000 | 1,460 |
CMOs issued by government agencies or sponsored agencies | $7,220,000 | 1,894 |
Privately issued | $4,910,000 | 481 |
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 | $31,879,000 | 4,136 |
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 |