PRESIDENTIAL BANK, F.S.B., Securities

1994-12-31Rank
Total securities$38,784,0003,385
U.S. Government securities$34,622,0003,025
U.S. Treasury securities$2,973,0007,166
U.S. Government agency obligations$31,649,0002,146
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$2,064,0001,996
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,064,0001,551
Foreign debt securitiesNANA
Equity securities$2,074,0001,263
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-24,000982
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$31,649,0001,429
Certificates of participation in pools of residential mortgages$1,424,0005,838
Issued or guaranteed by U.S.$1,424,0005,812
Privately issued$0564
Collaterized mortgage obligations$30,225,000666
CMOs issued by government agencies or sponsored agencies$30,225,000623
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$26,855,0002,703
Available-for-sale securities (fair market value)$11,929,0004,248
Total debt securities$36,686,0003,500
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$20,037,0006,132
U.S. Government securities$17,939,0005,528
U.S. Treasury securities$011,566
U.S. Government agency obligations$17,939,0003,613
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$2,077,0001,372
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-21,0001,029
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$17,939,0002,454
Certificates of participation in pools of residential mortgages$1,834,0005,935
Issued or guaranteed by U.S.$1,834,0005,884
Privately issued$0731
Collaterized mortgage obligations$16,105,0001,202
CMOs issued by government agencies or sponsored agencies$16,105,0001,122
Privately issuedNANA
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$17,939,0006,461
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$10,076,0009,115
U.S. Government securities$8,512,0008,739
U.S. Treasury securities$977,00010,573
U.S. Government agency obligations$7,535,0006,563
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$1,583,0001,454
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$19,000386
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$7,535,0004,415
Certificates of participation in pools of residential mortgages$2,541,0005,571
Issued or guaranteed by U.S.$2,541,0005,505
Privately issued$0831
Collaterized mortgage obligations$4,994,0002,639
CMOs issued by government agencies or sponsored agencies$4,994,0002,408
Privately issuedNANA
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$8,512,0009,666
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