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Peoples Bank, Securities

1992-12-31Rank
Total securities$36,729,0003,721
U.S. Government securities$33,776,0003,185
U.S. Treasury securities$16,550,0002,246
U.S. Government agency obligations$17,226,0003,686
Securities issued by states & political subdivisions$1,307,0006,008
Other domestic debt securities$1,504,0003,408
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,504,0002,394
Foreign debt securities$0699
Equity securities$142,0004,513
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,042,0001,892
Mortgage-backed securities$17,226,0002,577
Certificates of participation in pools of residential mortgages$16,411,0001,760
Issued or guaranteed by U.S.$16,411,0001,722
Privately issued$0831
Collaterized mortgage obligations$815,0005,358
CMOs issued by government agencies or sponsored agencies$815,0004,964
Privately issued$03,547
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$36,587,0003,658
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