Home > PRESIDENTIAL BANK, F.S.B. > Securities
PRESIDENTIAL BANK, F.S.B., Securities
1994-12-31 | Rank | |
Total securities | $38,784,000 | 3,385 |
U.S. Government securities | $34,622,000 | 3,025 |
U.S. Treasury securities | $2,973,000 | 7,166 |
U.S. Government agency obligations | $31,649,000 | 2,146 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $2,064,000 | 1,996 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,064,000 | 1,551 |
Foreign debt securities | NA | NA |
Equity securities | $2,074,000 | 1,263 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $-24,000 | 982 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,649,000 | 1,429 |
Certificates of participation in pools of residential mortgages | $1,424,000 | 5,838 |
Issued or guaranteed by U.S. | $1,424,000 | 5,812 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $30,225,000 | 666 |
CMOs issued by government agencies or sponsored agencies | $30,225,000 | 623 |
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) | $26,855,000 | 2,703 |
Available-for-sale securities (fair market value) | $11,929,000 | 4,248 |
Total debt securities | $36,686,000 | 3,500 |
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 | $20,037,000 | 6,132 |
U.S. Government securities | $17,939,000 | 5,528 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $17,939,000 | 3,613 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $2,077,000 | 1,372 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $-21,000 | 1,029 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $17,939,000 | 2,454 |
Certificates of participation in pools of residential mortgages | $1,834,000 | 5,935 |
Issued or guaranteed by U.S. | $1,834,000 | 5,884 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $16,105,000 | 1,202 |
CMOs issued by government agencies or sponsored agencies | $16,105,000 | 1,122 |
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 | $17,939,000 | 6,461 |
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 | $10,076,000 | 9,115 |
U.S. Government securities | $8,512,000 | 8,739 |
U.S. Treasury securities | $977,000 | 10,573 |
U.S. Government agency obligations | $7,535,000 | 6,563 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $1,583,000 | 1,454 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $19,000 | 386 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,535,000 | 4,415 |
Certificates of participation in pools of residential mortgages | $2,541,000 | 5,571 |
Issued or guaranteed by U.S. | $2,541,000 | 5,505 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,994,000 | 2,639 |
CMOs issued by government agencies or sponsored agencies | $4,994,000 | 2,408 |
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 | $8,512,000 | 9,666 |
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 |