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Peoples Bank, Securities

1992-12-31Rank
Total securities$2,902,00012,634
U.S. Government securities$2,714,00012,269
U.S. Treasury securities$1,514,0009,455
U.S. Government agency obligations$1,200,00011,340
Securities issued by states & political subdivisions$52,0009,585
Other domestic debt securities$61,0006,985
Privately issued residential mortgage-backed securities$61,0003,710
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$75,0005,639
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,100,0008,468
Mortgage-backed securities$261,00010,317
Certificates of participation in pools of residential mortgages$200,0009,455
Issued or guaranteed by U.S.$200,0009,381
Privately issued$0831
Collaterized mortgage obligations$61,0007,098
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$61,0003,187
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$2,827,00012,559
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