Peoples Bank and Trust, Securities

1995-12-31Rank
Total securities$1,057,00011,624
U.S. Government securities$948,00011,498
U.S. Treasury securities$444,0009,612
U.S. Government agency obligations$504,00010,828
Securities issued by states & political subdivisions$49,0008,837
Other domestic debt securities$60,0004,707
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$60,0003,660
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$997,0008,194
Mortgage-backed securities$504,0007,990
Certificates of participation in pools of residential mortgages$504,0006,984
Issued or guaranteed by U.S.$504,0006,952
Privately issued$0558
Collaterized mortgage obligations$06,113
CMOs issued by government agencies or sponsored agencies$05,699
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$859,0007,499
Available-for-sale securities (fair market value)$198,00010,542
Total debt securities$997,00011,544
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$1,314,00012,246
U.S. Government securities$768,00012,226
U.S. Treasury securities$95,00011,098
U.S. Government agency obligations$673,00011,168
Securities issued by states & political subdivisions$128,0008,935
Other domestic debt securities$73,0005,250
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$73,0004,176
Foreign debt securitiesNANA
Equity securities$345,0003,788
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$893,0008,650
Mortgage-backed securities$575,0008,389
Certificates of participation in pools of residential mortgages$575,0007,210
Issued or guaranteed by U.S.$575,0007,186
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$648,00010,986
Available-for-sale securities (fair market value)$666,0009,965
Total debt securities$896,00012,256
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$1,581,00012,719
U.S. Government securities$1,088,00012,650
U.S. Treasury securities$295,00011,243
U.S. Government agency obligations$793,00011,404
Securities issued by states & political subdivisions$80,0009,425
Other domestic debt securities$68,0006,046
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$68,0004,748
Foreign debt securitiesNANA
Equity securities$345,0003,643
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$1,119,0008,317
Mortgage-backed securities$693,0008,899
Certificates of participation in pools of residential mortgages$693,0007,638
Issued or guaranteed by U.S.$693,0007,589
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
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$1,236,00012,715
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$2,038,00013,052
U.S. Government securities$1,921,00012,765
U.S. Treasury securities$680,00011,005
U.S. Government agency obligations$1,241,00011,300
Securities issued by states & political subdivisions$80,0009,432
Other domestic debt securities$37,0007,161
Privately issued residential mortgage-backed securities$7,0004,069
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$30,0005,581
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,009,0007,090
Mortgage-backed securities$998,0008,937
Certificates of participation in pools of residential mortgages$991,0007,541
Issued or guaranteed by U.S.$991,0007,486
Privately issued$0831
Collaterized mortgage obligations$7,0007,312
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$7,0003,493
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$2,038,00012,931
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