First Peoples National Bank, Securities

1993-12-31Rank
Total securities$27,436,0004,834
U.S. Government securities$19,386,0005,256
U.S. Treasury securities$3,386,0007,010
U.S. Government agency obligations$16,000,0003,956
Securities issued by states & political subdivisions$4,605,0003,207
Other domestic debt securities$2,758,0001,985
Privately issued residential mortgage-backed securities$63,0002,948
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$2,695,0001,529
Foreign debt securitiesNANA
Equity securities$687,0002,582
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,350,0006,601
Mortgage-backed securities$7,286,0004,346
Certificates of participation in pools of residential mortgages$7,211,0003,040
Issued or guaranteed by U.S.$7,148,0003,028
Privately issued$63,000622
Collaterized mortgage obligations$75,0006,732
CMOs issued by government agencies or sponsored agencies$75,0006,336
Privately issued$02,902
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$26,749,0004,814
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$29,500,0004,533
U.S. Government securities$25,800,0004,109
U.S. Treasury securities$2,128,0008,512
U.S. Government agency obligations$23,672,0002,805
Securities issued by states & political subdivisions$872,0006,842
Other domestic debt securities$2,058,0002,871
Privately issued residential mortgage-backed securities$122,0003,393
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,936,0002,123
Foreign debt securitiesNANA
Equity securities$770,0002,158
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,865,0007,331
Mortgage-backed securities$19,278,0002,377
Certificates of participation in pools of residential mortgages$18,364,0001,630
Issued or guaranteed by U.S.$18,287,0001,595
Privately issued$77,000710
Collaterized mortgage obligations$914,0005,236
CMOs issued by government agencies or sponsored agencies$869,0004,904
Privately issued$45,0003,281
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$28,730,0004,532
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