Peoples Bank and Trust Company, Securities

1993-12-31Rank
Total securities$59,269,0002,320
U.S. Government securities$48,601,0002,270
U.S. Treasury securities$17,617,0002,095
U.S. Government agency obligations$30,984,0002,232
Securities issued by states & political subdivisions$9,118,0001,675
Other domestic debt securities$1,026,0003,272
Privately issued residential mortgage-backed securities$507,0001,689
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$519,0003,177
Foreign debt securities$0649
Equity securities$524,0002,968
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,166,000933
Mortgage-backed securities$30,469,0001,644
Certificates of participation in pools of residential mortgages$9,130,0002,624
Issued or guaranteed by U.S.$9,130,0002,596
Privately issued$0731
Collaterized mortgage obligations$21,339,0001,004
CMOs issued by government agencies or sponsored agencies$20,832,000930
Privately issued$507,0001,355
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$58,745,0002,272
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$53,691,0002,532
U.S. Government securities$42,350,0002,539
U.S. Treasury securities$20,042,0001,855
U.S. Government agency obligations$22,308,0002,949
Securities issued by states & political subdivisions$9,883,0001,377
Other domestic debt securities$934,0004,221
Privately issued residential mortgage-backed securities$934,0001,854
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$524,0002,578
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$35,632,000858
Mortgage-backed securities$20,537,0002,260
Certificates of participation in pools of residential mortgages$11,019,0002,350
Issued or guaranteed by U.S.$11,019,0002,308
Privately issued$0831
Collaterized mortgage obligations$9,518,0001,758
CMOs issued by government agencies or sponsored agencies$8,584,0001,692
Privately issued$934,0001,513
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$53,167,0002,488
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