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Poole Deposit Bank, Securities
1993-12-31 | Rank | |
Total securities | $10,726,000 | 8,823 |
U.S. Government securities | $8,694,000 | 8,588 |
U.S. Treasury securities | $1,529,000 | 9,083 |
U.S. Government agency obligations | $7,165,000 | 6,735 |
Securities issued by states & political subdivisions | $669,000 | 7,470 |
Other domestic debt securities | $1,363,000 | 2,884 |
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 | $1,363,000 | 2,217 |
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 | $1,002,000 | 8,541 |
Mortgage-backed securities | $1,011,000 | 8,431 |
Certificates of participation in pools of residential mortgages | $1,011,000 | 7,061 |
Issued or guaranteed by U.S. | $1,011,000 | 7,010 |
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 | $10,726,000 | 8,682 |
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 | $11,124,000 | 8,702 |
U.S. Government securities | $9,557,000 | 8,254 |
U.S. Treasury securities | $1,552,000 | 9,392 |
U.S. Government agency obligations | $8,005,000 | 6,340 |
Securities issued by states & political subdivisions | $374,000 | 8,091 |
Other domestic debt securities | $1,193,000 | 3,776 |
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 | $1,193,000 | 2,692 |
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 | $1,000,000 | 8,685 |
Mortgage-backed securities | $534,000 | 9,703 |
Certificates of participation in pools of residential mortgages | $534,000 | 8,483 |
Issued or guaranteed by U.S. | $534,000 | 8,423 |
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 | $11,124,000 | 8,579 |
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 |