Home > First Peoples National Bank > Securities
First Peoples National Bank, Securities
1993-12-31 | Rank | |
Total securities | $27,436,000 | 4,834 |
U.S. Government securities | $19,386,000 | 5,256 |
U.S. Treasury securities | $3,386,000 | 7,010 |
U.S. Government agency obligations | $16,000,000 | 3,956 |
Securities issued by states & political subdivisions | $4,605,000 | 3,207 |
Other domestic debt securities | $2,758,000 | 1,985 |
Privately issued residential mortgage-backed securities | $63,000 | 2,948 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,695,000 | 1,529 |
Foreign debt securities | NA | NA |
Equity securities | $687,000 | 2,582 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,350,000 | 6,601 |
Mortgage-backed securities | $7,286,000 | 4,346 |
Certificates of participation in pools of residential mortgages | $7,211,000 | 3,040 |
Issued or guaranteed by U.S. | $7,148,000 | 3,028 |
Privately issued | $63,000 | 622 |
Collaterized mortgage obligations | $75,000 | 6,732 |
CMOs issued by government agencies or sponsored agencies | $75,000 | 6,336 |
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 | $26,749,000 | 4,814 |
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 | $29,500,000 | 4,533 |
U.S. Government securities | $25,800,000 | 4,109 |
U.S. Treasury securities | $2,128,000 | 8,512 |
U.S. Government agency obligations | $23,672,000 | 2,805 |
Securities issued by states & political subdivisions | $872,000 | 6,842 |
Other domestic debt securities | $2,058,000 | 2,871 |
Privately issued residential mortgage-backed securities | $122,000 | 3,393 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,936,000 | 2,123 |
Foreign debt securities | NA | NA |
Equity securities | $770,000 | 2,158 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,865,000 | 7,331 |
Mortgage-backed securities | $19,278,000 | 2,377 |
Certificates of participation in pools of residential mortgages | $18,364,000 | 1,630 |
Issued or guaranteed by U.S. | $18,287,000 | 1,595 |
Privately issued | $77,000 | 710 |
Collaterized mortgage obligations | $914,000 | 5,236 |
CMOs issued by government agencies or sponsored agencies | $869,000 | 4,904 |
Privately issued | $45,000 | 3,281 |
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 | $28,730,000 | 4,532 |
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 |