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Peoples Bank, Securities
1992-12-31 | Rank | |
Total securities | $36,729,000 | 3,721 |
U.S. Government securities | $33,776,000 | 3,185 |
U.S. Treasury securities | $16,550,000 | 2,246 |
U.S. Government agency obligations | $17,226,000 | 3,686 |
Securities issued by states & political subdivisions | $1,307,000 | 6,008 |
Other domestic debt securities | $1,504,000 | 3,408 |
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 | $1,504,000 | 2,394 |
Foreign debt securities | $0 | 699 |
Equity securities | $142,000 | 4,513 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,042,000 | 1,892 |
Mortgage-backed securities | $17,226,000 | 2,577 |
Certificates of participation in pools of residential mortgages | $16,411,000 | 1,760 |
Issued or guaranteed by U.S. | $16,411,000 | 1,722 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $815,000 | 5,358 |
CMOs issued by government agencies or sponsored agencies | $815,000 | 4,964 |
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 | $36,587,000 | 3,658 |
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 |