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Riverdale Bank, Securities
1993-12-31 | Rank | |
Total securities | $54,048,000 | 2,565 |
U.S. Government securities | $45,018,000 | 2,440 |
U.S. Treasury securities | $12,209,000 | 2,950 |
U.S. Government agency obligations | $32,809,000 | 2,121 |
Securities issued by states & political subdivisions | $8,550,000 | 1,824 |
Other domestic debt securities | $229,000 | 5,147 |
Privately issued residential mortgage-backed securities | $229,000 | 2,258 |
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 | $0 | 649 |
Equity securities | $251,000 | 4,163 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,694,000 | 2,097 |
Mortgage-backed securities | $31,601,000 | 1,595 |
Certificates of participation in pools of residential mortgages | $19,295,000 | 1,530 |
Issued or guaranteed by U.S. | $19,295,000 | 1,507 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $12,306,000 | 1,460 |
CMOs issued by government agencies or sponsored agencies | $12,077,000 | 1,395 |
Privately issued | $229,000 | 1,883 |
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 | $53,797,000 | 2,504 |
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 | $58,380,000 | 2,315 |
U.S. Government securities | $49,581,000 | 2,152 |
U.S. Treasury securities | $5,244,000 | 5,598 |
U.S. Government agency obligations | $44,337,000 | 1,534 |
Securities issued by states & political subdivisions | $7,343,000 | 1,902 |
Other domestic debt securities | $1,455,000 | 3,469 |
Privately issued residential mortgage-backed securities | $1,455,000 | 1,453 |
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 | $1,000 | 9,084 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,010,000 | 2,298 |
Mortgage-backed securities | $42,584,000 | 1,283 |
Certificates of participation in pools of residential mortgages | $20,211,000 | 1,497 |
Issued or guaranteed by U.S. | $20,211,000 | 1,460 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $22,373,000 | 929 |
CMOs issued by government agencies or sponsored agencies | $20,918,000 | 874 |
Privately issued | $1,455,000 | 1,142 |
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 | $58,379,000 | 2,258 |
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 |