Johnstown Interim Bank, Securities

1993-12-31Rank
Total securities$171,130,000818
U.S. Government securities$118,700,000955
U.S. Treasury securities$011,566
U.S. Government agency obligations$118,700,000665
Securities issued by states & political subdivisions$13,433,0001,065
Other domestic debt securities$33,473,000396
Privately issued residential mortgage-backed securities$32,345,000194
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,128,0002,396
Foreign debt securities$369,000300
Equity securities$5,155,000703
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$010,569
Mortgage-backed securities$144,165,000521
Certificates of participation in pools of residential mortgages$46,738,000795
Issued or guaranteed by U.S.$35,039,000935
Privately issued$11,699,000159
Collaterized mortgage obligations$97,427,000326
CMOs issued by government agencies or sponsored agencies$76,781,000338
Privately issued$20,646,000128
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$165,975,000825
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$3,551,000190
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$131,442,0001,022
U.S. Government securities$114,083,000962
U.S. Treasury securities$3,985,0006,655
U.S. Government agency obligations$110,098,000673
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$17,170,000698
Privately issued residential mortgage-backed securities$13,257,000352
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,913,0001,408
Foreign debt securitiesNANA
Equity securities$108,0004,982
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-81,0001,438
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$120,855,000561
Certificates of participation in pools of residential mortgages$48,224,000772
Issued or guaranteed by U.S.$34,967,000953
Privately issued$13,257,000168
Collaterized mortgage obligations$72,631,000382
CMOs issued by government agencies or sponsored agencies$72,631,000344
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$131,253,0001,002
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