Home > Bank of Powell > Securities
Bank of Powell, Securities
1993-12-31 | Rank | |
Total securities | $4,980,000 | 11,290 |
U.S. Government securities | $3,649,000 | 11,304 |
U.S. Treasury securities | $2,300,000 | 8,097 |
U.S. Government agency obligations | $1,349,000 | 10,857 |
Securities issued by states & political subdivisions | $1,230,000 | 6,397 |
Other domestic debt securities | $101,000 | 5,767 |
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 | $101,000 | 4,500 |
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 | $4,339,000 | 5,010 |
Mortgage-backed securities | $638,000 | 8,990 |
Certificates of participation in pools of residential mortgages | $638,000 | 7,748 |
Issued or guaranteed by U.S. | $638,000 | 7,699 |
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 | $4,980,000 | 11,151 |
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 | $6,663,000 | 10,720 |
U.S. Government securities | $5,086,000 | 10,730 |
U.S. Treasury securities | $3,204,000 | 7,292 |
U.S. Government agency obligations | $1,882,000 | 10,663 |
Securities issued by states & political subdivisions | $1,270,000 | 6,073 |
Other domestic debt securities | $307,000 | 5,701 |
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 | $307,000 | 4,333 |
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 | $5,138,000 | 4,414 |
Mortgage-backed securities | $275,000 | 10,282 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $275,000 | 6,406 |
CMOs issued by government agencies or sponsored agencies | $275,000 | 5,955 |
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 | $6,663,000 | 10,571 |
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 |